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
276	GIG 276 GigCapital7 Corp. Class A Ordinary Share GIG	$0	0%	0 -465,000	Closed	–
277	PCSC 277 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$0	0%	0 -149,868	Closed	–
278	CCIX 278 Churchill Capital Corp IX Ordinary Shares CCIX $411M	$0	0%	0 -10,000	Closed	–
279	GPAT 279 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$0	0%	0 -10,000	Closed	–
280	RFAI 280 RF Acquisition Corp II Ordinary Shares RFAI	$0	0%	0 -200,000	Closed	–
281	CGBSW 281 Crown LNG Holdings Limited Warrants CGBSW	$0	0%	0	–	–
282	MACI 282 Melar Acquisition Corp. I Class A Ordinary Shares MACI	$0	0%	0 -1,485,000	Closed	–
283	CHEB 283 Chenghe Acquisition II Co. CHEB $121M	$0	0%	0 -300,000	Closed	–
284	ALF 284 Centurion Acquisition Corp. Class A Ordinary Shares ALF $375M	$0	0%	0 -10,000	Closed	–
285	CEP 285 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $479M	$0	0%	0 -226,569	Closed	–
286	RZLV 286 Rezolve AI PLC Ordinary Shares RZLV $514M	$0	0%	0 -75,000	Closed	–
287	SIMA 287 SIM Acquisition Corp. I Class A Ordinary Shares SIMA	$0	0%	0 -500,000	Closed	–
288	LPAA 288 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$0	0%	0 -200,300	Closed	–
289	EURK 289 Eureka Acquisition Corp Class A Ordinary Share EURK $79.4M	$0	0%	0 -167,399	Closed	–
290	AAM 290 AA Mission Acquisition Corp. AAM $455M	$0	0%	0 -900,000	Closed	–
291	DTSQ 291 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$0	0%	0 -450,000	Closed	–
292	EQV 292 EQV Ventures Acquisition Corp. EQV $465M	$0	0%	0 -10,000	Closed	–
293	VACH 293 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$0	0%	0 -750,000	Closed	–
294	BSII 294 Black Spade Acquisition II Co Class A Ordinary Share BSII $197M	$0	0%	0 -100,000	Closed	–
295	HOND 295 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$0	0%	0 -500,000	Closed	–
296	CAPN 296 Cayson Acquisition Corp Ordinary shares CAPN	$0	0%	0 -200,000	Closed	–
297	POLE 297 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $303M	$0	0%	0 -150,000	Closed	–
298	VCIC 298 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$0	0%	0 -1,067,647	Closed	–
299	FVN 299 Future Vision II Acquisition Corporation Ordinary shares FVN	$0	0%	0 -150,000	Closed	–
300	NEE.PRT 300 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.3B	$0	0%	0 -250,100	Closed	–