HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.36%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
Closed
48

Top Buys

1
IVCA
Investcorp India Acquisition Corp
IVCA
$19M
2
NFYS
Enphys Acquisition Corp.
NFYS
$16.3M
3
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$16M
4
MTVC
Motive Capital Corp II
MTVC
$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
$14M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
$19M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTS icon
401
Momentus
MNTS
$13.8M
$122K ﹤0.01%
127
+18
+17% +$17.3K
HCICW
402
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– -$376K
CSLMR
403
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$120K ﹤0.01%
1,103,567
– –
HPX.WS
404
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
GOGN.WS
405
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– -$162K
AVACW
406
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$109K
SHPWW
407
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$293K
ENERR
408
DELISTED
Accretion Acquisition Corp. Right
ENERR
$114K ﹤0.01%
1,424,525
– –
GBBKR
409
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$113K ﹤0.01%
1,631,447
– –
PHYT.WS
410
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
– -$195K
TVGNW icon
411
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.1M
– –
0
– -$137K
PRTK
412
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
42,154
-118,266
-74% -$303K
NPABW
413
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$105K
BOAS.WS
414
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
NFNT.WS
415
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– -$129K
CFFSW
416
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$82K
WE.WS
417
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– -$403K
CLIM.WS
418
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– -$246K
AEAEW
419
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$114K
LGVCW
420
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– -$47K
ATAQ.WS
421
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– -$467K
SGIIW
422
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$168K
HLGN.WS
423
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– -$157K
SVNAW
424
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– -$67K
GTACW
425
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$93K
15 16
17
18 19