HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$59.4M
Cap. Flow
-$1.41B
Cap. Flow %
-79.47%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
13
Reduced
11
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$60.4M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
251
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$47.5K
CCVI.WS
252
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$74.9K
CXAC.WS
253
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– -$37.1K
ASBPW
254
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$4.6K
RDZNW icon
255
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$24.5K
HSPOR icon
256
Horizon Space Acquisition I Corp. Right
HSPOR
$27.2K ﹤0.01%
160,000
– –
SVIIW icon
257
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
– –
0
– -$26.9K
CLINR
258
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26.2K ﹤0.01%
198,763
– –
GLLIW
259
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– -$32.7K
ZPTAW
260
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$7.1K
ASCBW
261
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$9.17K
BETRW icon
262
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– –
0
– -$38.7K
TLGYW
263
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$34.8K
ITAQW
264
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$41.2K
SLNAW
265
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$117K
SHAP.WS
266
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$25K
OSI.WS
267
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– -$23.8K
LSBPW
268
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
– –
0
– -$25.3K
CCV.WS
269
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$41.5K
OTECW
270
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– -$32.2K
CSTA.WS
271
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– -$46.2K
CETUW
272
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– -$75K
ZLSWW
273
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
CNGLW
274
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$28.4K
VIEWW
275
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$24.5K
9 10
11
12 13