HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

This Quarter Return

+0.99%

1 Year Return

+9.79%

3 Year Return

+20.74%

5 Year Return

+72.68%

10 Year Return

+70.98%

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

-$116M

Cap. Flow % of AUM

-5.13%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	CKPT Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	SUM Summit Materials, Inc. Class A Common Stock SUM	$38.1M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$34.1M
3	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$23.4M
4	Liberty Broadband Class C LBRDK	$18.2M
5	MACI Melar Acquisition Corp. I Class A Ordinary Shares MACI	$15M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	DTSQ 251 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	–	–	-450,000	Closed	-$4.53M
252	CSLMR 252 DELISTED CSLM Acquisition Corp. Right CSLMR	–	–	-1,128,355	Closed	-$135K
253	PSTX 253 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	–	–	-400,000	Closed	-$3.84M
254	WTMAR 254 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	–	–	-471,462	Closed	-$47.1K
255	MARXR 255 DELISTED Mars Acquisition Corp. Rights MARXR	–	–	-823,370	Closed	-$313K
256	HUDAR 256 DELISTED Hudson Acquisition I Corp. Right HUDAR	–	–	-48,498	Closed	-$9.92K
257	HOND 257 HCM II Acquisition Corp. Class A Ordinary Shares HOND $317M	–	–	-500,000	Closed	-$5.01M
258	CAPN 258 Cayson Acquisition Corp Ordinary shares CAPN $80.9M	–	–	-200,000	Closed	-$2.02M
259	POLE 259 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	–	–	-150,000	Closed	-$1.5M
260	VCIC 260 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $306M	–	–	-1,067,647	Closed	-$10.7M
261	FVN 261 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	–	–	-150,000	Closed	-$1.5M
262	NEE.PRT 262 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.42B	–	–	-250,100	Closed	-$11.4M
263	BA.PRA 263 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.35B	–	–	-20,261	Closed	-$1.23M
264	ASPCU 264 A SPAC III Acquisition Corp. Unit ASPCU $62.3M	–	–	-335,000	Closed	-$3.37M
265	HSPTU 265 Horizon Space Acquisition II Corp. Units HSPTU	–	–	-530,000	Closed	-$5.33M
266	NOEMU 266 CO2 Energy Transition Corp. Unit NOEMU	–	–	-590,000	Closed	-$5.92M
267	CHAR 267 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	–	–	-250,000	Closed	-$2.49M
268	JACS.U 268 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	–	–	-200,000	Closed	-$2.01M
269	DYNX 269 Dynamix Corporation Class A Ordinary Shares DYNX $227M	–	–	-600,000	Closed	-$5.87M
270	PCG.PRX 270 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.19B	–	–	-470,041	Closed	-$23.4M
271	DRDBU 271 Roman DBDR Acquisition Corp. II Unit DRDBU $215M	–	–	-250,000	Closed	-$2.49M
272	AMODW 272 Alpha Modus Holdings, Inc. Warrant AMODW	–	–	0	–	–
273	BEAG 273 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	–	–	-200,000	Closed	-$1.97M
274	OACC 274 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	–	–	-450,000	Closed	-$4.5M
275	FACTW 275 FACT II Acquisition Corp. Warrant FACTW $2.62M	–	–	0	–	–