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
HMA.WS
426
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
– -$127K
OPAD.WS
427
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– -$190K
ROCAR
428
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$98K ﹤0.01%
1,626,417
– –
QFTA.WS
429
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– -$319K
BHACW
430
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$110K
PRLHW
431
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$111K
SRZNW icon
432
Surrozen, Inc. Warrant
SRZNW
$64.5K
– –
0
– -$101K
DMYS.WS
433
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$491K
SHCAW
434
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– -$95K
NETC.WS
435
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– -$186K
LNZAW icon
436
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
– –
0
– -$355K
SPWRW
437
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
– –
0
– -$186K
RRAC.WS
438
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
– -$128K
SOAR.WS
439
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$70K
HERAW
440
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– -$480K
GAQ.WS
441
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$227K
TBCPW
442
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$279K
SST icon
443
System1
SST
$63.4M
$88K ﹤0.01%
1,402
+799
+133% +$50.2K
PEGRW
444
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$124K
ICNC.WS
445
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
– -$94K
LATGW
446
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– -$54K
IFIN.WS
447
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$52K
RDZNW icon
448
Roadzen, Inc. Warrants
RDZNW
$3.96M
– –
0
– -$127K
SHAP.WS
449
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$94K
CBRGW
450
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$137K
16 17
18
19 20