HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.36%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
Closed
48

Top Buys

1
IVCA
Investcorp India Acquisition Corp
IVCA
$19M
2
NFYS
Enphys Acquisition Corp.
NFYS
$16.3M
3
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$16M
4
MTVC
Motive Capital Corp II
MTVC
$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
$14M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
$19M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITT
226
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.88M 0.05%
+397,100
New +$3.88M
CDT icon
227
CDT Equity Inc. Common Stock
CDT
$3.6M
$3.61M 0.05%
238
+16
+7% +$242K
ACAH
228
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.56M 0.05%
362,606
+1,740
+0.5% +$17.1K
MITA
229
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.52M 0.05%
358,536
+11,689
+3% +$115K
CDAQ
230
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.48M 0.05%
355,806
+205,806
+137% +$2.01M
SHUA
231
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.46M 0.05%
+341,389
New +$3.46M
WAVC
232
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.27M 0.05%
+334,546
New +$3.27M
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$3.27M 0.05%
+333,719
New +$3.27M
PTOC
234
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.25M 0.05%
+330,713
New +$3.25M
HCIC
235
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.25M 0.05%
328,856
-1,083,927
-77% -$10.7M
ARKOW icon
236
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$2.54M
LIVB
237
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3M 0.04%
+297,247
New +$3M
AONC
238
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.99M 0.04%
+304,436
New +$2.99M
COCH icon
239
Envoy Medical
COCH
$28.4M
$2.95M 0.04%
+300,403
New +$2.95M
EVTL.WS
240
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$1.42M
ESPR icon
241
Esperion Therapeutics
ESPR
$540M
$2.81M 0.04%
419,918
– –
SST.WS
242
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$2.79M
PGSS
243
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.04%
271,405
+111,031
+69% +$1.11M
TWCB
244
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.69M 0.04%
277,291
-50,667
-15% -$492K
PARA
245
DELISTED
Paramount Global Class B
PARA
$2.65M 0.04%
139,353
-44,800
-24% -$853K
GIAC
246
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$2.62M 0.04%
+261,993
New +$2.62M
ZT
247
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.6M 0.04%
265,650
+92,293
+53% +$903K
NGC
248
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.59M 0.04%
+264,324
New +$2.59M
BSLK
249
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$2.54M 0.04%
+12,938
New +$2.54M
PLX icon
250
Protalix BioTherapeutics
PLX
$123M
$2.51M 0.04%
+2,413,487
New +$2.51M
8 9
10
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