HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOIIW
326
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
0
– -$25K
ZPTAW
327
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$49K
NOTE.WS icon
328
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$10.3M
– –
0
– –
IGTAR
329
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5.66K ﹤0.01%
33,300
– –
TLSIW icon
330
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
0
– -$5K
ASBPW
331
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$4K
GETR.WS
332
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– -$8K
MCAGR
333
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.94K ﹤0.01%
32,800
-36,600
-53% -$4.39K
TCOA.WS
334
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$3K
BWACW
335
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– -$21K
ONYXW
336
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$11K
ROSEW
337
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$30K
HHGCR
338
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.34K ﹤0.01%
17,314
+8,706
+101% +$1.18K
SAGAR
339
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$2.32K ﹤0.01%
15,442
+2,542
+20% +$381
AQUNR
340
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.8K ﹤0.01%
10,000
– –
GLSTR
341
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.53K ﹤0.01%
14,510
– –
ATMCR icon
342
AlphaTime Acquisition Corp Right
ATMCR
$1.52K ﹤0.01%
10,000
– –
XAGEW
343
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
0
– –
RCACW
344
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$61K
ALVOW icon
345
Alvotech Warrant
ALVOW
$359M
– –
0
– -$355K
FMIVW
346
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$102K
HHRSW
347
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– -$506K
TENKR
348
DELISTED
TenX Keane Acquisition Right
TENKR
$42 ﹤0.01%
200
– –
PLTNR
349
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18 ﹤0.01%
88
– –
ALTI icon
350
AlTi Global
ALTI
$433M
– –
-14,604
Closed -$183K
12 13
14
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