HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$1.78B
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
14
Reduced
10
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
CMCAW
276
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$57.2K
SUAC.WS
277
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– -$11.1K
GAQ.WS
278
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$50.7K
ODVWW
279
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
– -$173K
PFTAW
280
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
APCA.WS
281
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$16.5K
NSTB.WS
282
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$11.2K
LOCL.WS
283
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$31.2K
SWSSW
284
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
ISPOW icon
285
Inspirato Incorporated Warrant
ISPOW
$111K
– –
0
– -$33.7K
OPA.WS
286
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$41.4K
FAZEW
287
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$24.8K
NVACW
288
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$22.5K
NUVB.WS icon
289
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
– –
0
– -$40K
BLEUW
290
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$32.4K
GHIXW
291
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$24.7K
SHPWW
292
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$21.2K
PPYAW
293
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$21.3K
AGILW
294
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$95.7K
XFINW
295
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$29.3K
SFRWW
296
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– -$34.2K
ALORW
297
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$11.5K
NRACW
298
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– -$30.6K
CFFSW
299
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$57K
FLFVR
300
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$13.2K ﹤0.01%
103,686
+4
+0% +$1
10 11
12
13 14