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
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.43M

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
WKC icon
376
World Kinect Corp
WKC
$1.49B
– – -165,900 Closed -$3.43M
FLD
377
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– – -152,365 Closed -$1.58M
GBBK
378
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– – -318,498 Closed -$3.36M
SKGRW
379
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– – 0 – –
HCVI
380
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– – -659,095 Closed -$6.79M
GATEW
381
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – 0 – –
BYNO
382
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– – -1,419,504 Closed -$15M
GODN
383
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– – -251,447 Closed -$2.56M
CLVT.PRA
384
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– – -338,776 Closed -$13.9M
ROSEW
385
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– – 0 – –
DEN
386
DELISTED
Denbury Inc.
DEN
– – 0 – –
ALLG.WS
387
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
JUN
388
DELISTED
Juniper II Corp.
JUN
– – -145,646 Closed -$1.51M
ICNC.WS
389
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– – 0 – –
OTMOW
390
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– – 0 – –
GFGDR
391
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– – -1,422,336 Closed -$199K
GFGDW
392
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– – 0 – –
FATH.WS
393
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– – 0 – –
HHRSW
394
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– – 0 – –
NSTD.WS
395
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – 0 – –
ROIVW
396
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– – 0 – –
LATGW
397
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– – 0 – –
ZING
398
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– – -1,284,154 Closed -$13.4M
CBRGW
399
DELISTED
Chain Bridge I Warrants
CBRGW
– – 0 – –
BSAQ.WS
400
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– – 0 – –
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16
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