HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
401
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
– -$1.05M
RVACW
402
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– -$195K
BRDS.WS
403
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– -$901K
XBPEW
404
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– -$844K
PHYT.WS
405
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– -$76K
CLOER
406
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$293K 0.01%
1,167,960
– –
SVFAW
407
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
AAC.WS
408
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$878K
BHACW
409
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$273K
IRRX.WS
410
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
AVACW
411
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$494K
RDZNW icon
412
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
0
– –
TRONW
413
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$1.5M
LGV.WS
414
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– -$865K
IMAQR
415
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$266K 0.01%
2,441,189
– –
SOUNW icon
416
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
0
– –
TCOA.WS
417
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
– –
TALK icon
418
Talkspace
TALK
$437M
$261K 0.01%
+150,000
New +$261K
SLND.WS icon
419
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$349K
ENTFW
420
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– -$134K
NETC.WS
421
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
SHCRW
422
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– -$1.21M
CFFSW
423
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
MAQCW
424
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$663K
GLS.WS
425
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– –
15 16
17
18 19