HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

+$147M

Cap. Flow % of AUM

6.49%

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	Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	Liberty Broadband Class C LBRDK	$18.2M
2	Liberty Live Group Series C LLYVK	$12.3M
3	Hess HES	$8.35M
4	HEICO Class A HEI.A	$7.28M
5	Central Garden & Pet Class A CENTA	$6.83M

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	CSLMW 251 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0	–	–
252	CSLMR 252 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -1,128,355	Closed	–
253	PSTX 253 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -400,000	Closed	–
254	WTMAR 254 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -471,462	Closed	–
255	MARXR 255 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -823,370	Closed	–
256	HUDAR 256 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -48,498	Closed	–
257	257 CleanSpark CLSK $2.63B	$0	0%	0 -52,195	Closed	–
258	258 Capri Holdings CPRI $1.98B	$0	0%	0 -250,000	Closed	–
259	259 Dragonfly Energy DFLI $3.7M	$0	0%	0	–	–
260	260 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$0	0%	0	–	–
261	261 Vertical Aerospace EVTL $455M	$0	0%	0	–	–
262	262 New Horizon Aircraft Ltd. Warrant HOVRW $2.5M	$0	0%	0	–	–
263	263 indie Semiconductor INDI $472M	$0	0%	0	–	–
264	264 Inovio Pharmaceuticals INO $72.2M	$0	0%	0 -300,000	Closed	–
265	265 Iris Energy IREN $2.21B	$0	0%	0 -154,686	Closed	–
266	266 LeddarTech Holdings Inc. Warrants LDTCW $1.11M	$0	0%	0	–	–
267	267 NIO NIO $8.58B	$0	0%	0	–	–
268	268 iShares S&P 100 ETF OEF $18.5B	$0	0%	0	–	–
269	269 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0	–	–
270	270 Rivian RIVN $17.9B	$0	0%	0 -80,500	Closed	–
271	271 374Water SCWO $45.3M	$0	0%	0 -1,120,365	Closed	–
272	272 Tilray TLRY $449M	$0	0%	0 -6,810,500	Closed	–
273	273 DIH Holding US, Inc. Warrants DHAIW $526K	$0	0%	0	–	–
274	274 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.84M	$0	0%	0	–	–
275	CUB 275 Lionheart Holdings Class A Ordinary Shares CUB $319M	$0	0%	0 -350,000	Closed	–