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
276	FACT 276 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	–	–	-250,000	Closed	-$2.47M
277	RANGU 277 Range Capital Acquisition Corp. Units RANGU	–	–	-225,000	Closed	-$2.26M
278	TAVI 278 Tavia Acquisition Corp. Ordinary Shares TAVI $163M	–	–	-250,000	Closed	-$2.48M
279	TDACU 279 Translational Development Acquisition Corp. Units TDACU	–	–	-150,000	Closed	-$1.5M
280	GDSTW 280 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	–	–	0	–	–
281	GDSTR 281 DELISTED Goldenstone Acquisition Limited Rights GDSTR	–	–	-603,682	Closed	-$78.5K
282	BNIXW 282 DELISTED Bannix Acquisition Corp. Warrant BNIXW	–	–	0	–	–
283	BNIXR 283 DELISTED Bannix Acquisition Corp. Right BNIXR	–	–	-427,998	Closed	-$41.2K
284	GLSTR 284 DELISTED Global Star Acquisition, Inc. Right GLSTR	–	–	-14,510	Closed	-$2.18K
285	VMCAW 285 DELISTED Valuence Merger Corp. I Warrant VMCAW	–	–	0	–	–
286	AQUNR 286 DELISTED Aquaron Acquisition Corp. Rights AQUNR	–	–	-10,000	Closed	-$1.7K
287	HCP 287 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-998,230	Closed	-$34.1M
288	FTIIW 288 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	–	–	0	–	–
289	GRND.WS 289 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	–	–	0	–	–
290	BLACR 290 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	–	–	-836,469	Closed	-$100K
291	BYNOW 291 DELISTED byNordic Acquisition Corporation Warrant BYNOW	–	–	0	–	–
292	RFACR 292 DELISTED RF Acquisition Corp. Rights RFACR	–	–	-336,968	Closed	-$52.6K
293	EVGRW 293 DELISTED Evergreen Corporation Warrant EVGRW	–	–	0	–	–
294	SUM 294 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-752,529	Closed	-$38.1M
295	PROCW 295 DELISTED Procaps Group, S.A. Warrants PROCW	–	–	0	–	–
296	BMTX.WS 296 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	–	–	0	–	–
297	GODNR 297 DELISTED Golden Star Acquisition Corporation Rights GODNR	–	–	-1,445,437	Closed	-$477K
298	PPYAW 298 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	–	–	0	–	–
299	CITEW 299 DELISTED Cartica Acquisition Corp Warrant CITEW	–	–	0	–	–
300	CSLMW 300 DELISTED CSLM Acquisition Corp. Warrant CSLMW	–	–	0	–	–