HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRGW
426
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$208K
BFAC.WS
427
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$187K
TOACW
428
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– -$191K
PNST.WS
429
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$195K
TMPOW
430
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$922K
ZINGW
431
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– -$157K
ZEOWW
432
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$165K
NFNT.WS
433
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
– -$217K
IVCBW
434
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$167K
RRAC.WS
435
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– -$323K
XFINW
436
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$198K
RDZNW icon
437
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
0
– -$274K
CLOER
438
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$127K ﹤0.01%
1,167,960
– –
NSTD.WS
439
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
– -$302K
HMA.WS
440
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– -$125K
VMCAW
441
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
MAQCW
442
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$247K
RCFA.WS
443
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– -$200K
ITAQW
444
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$132K
CRECW
445
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– -$221K
MTVC.WS
446
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
PEGRW
447
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$404K
EFTRW
448
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– -$140K
NHICW
449
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$205K
DAVEW icon
450
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– -$2.71M
16 17
18
19 20