HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

+$147M

Cap. Flow % of AUM

6.49%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	Liberty Broadband Class C LBRDK	$18.2M
2	Liberty Live Group Series C LLYVK	$12.3M
3	Hess HES	$8.35M
4	HEICO Class A HEI.A	$7.28M
5	Central Garden & Pet Class A CENTA	$6.83M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	RAC.U 26 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $243M	$5.05M	0.2%	500,000	New	+$5.05M
27	27 Integer Holdings ITGR $4.13B	$4.86M	0.2%	41,188	New	+$4.86M
28	GATE 28 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$4.41M	0.18%	225,000	New	+$4.41M
29	SUUN 29 SolarBank SUUN $62.1M	$3.48M	0.14%	1,430,412	New	+$3.48M
30	30 CompoSecure, Inc. Warrant CMPOW $572M	$3.05M	0.12%	0	–	–
31	31 Core Scientific, Inc. Tranche 1 Warrants CORZW $1.59B	$2.96M	0.12%	0	–	–
32	DRDB 32 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $313M	$2.51M	0.1%	250,000	New	+$2.51M
33	33 SM Energy SM $2.65B	$2.45M	0.1%	81,750	New	+$2.45M
34	AISPW 34 Airship AI Holdings Warrants AISPW $51.1M	$2.4M	0.1%	0	–	–
35	IBAC 35 IB Acquisition Corp IBAC $164M	$2.04M	0.08%	198,267 -1,704	-0.9%	-$17.6K
36	OKUR 36 OnKure Therapeutics, Inc. Class A Common Stock OKUR $29M	$1.89M	0.08%	438,797 +39,054	+10%	+$168K
37	UYSCU 37 UY Scuti Acquisition Corp. Units UYSCU $54.8M	$1.56M	0.06%	155,000	New	+$1.56M
38	MAYA 38 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $150M	$1.49M	0.06%	150,000	New	+$1.49M
39	GRRR 39 Gorilla Technology Group GRRR $359M	$1.45M	0.06%	49,042	New	+$1.45M
40	40 REE Automotive REE $24M	$1.42M	0.06%	532,372	New	+$1.42M
41	41 Amprius Technologies Warrants AMPX.WS $36.4M	$1.25M	0.05%	0	–	–
42	42 Western Digital WDC $17.5B	$1.11M	0.04%	27,500	New	+$1.11M
43	LPA 43 Logistic Properties of the Americas LPA $263M	$1M	0.04%	112,500	New	+$1M
44	44 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS	$690K	0.03%	0	–	–
45	MRNOW 45 Murano Global Investments PLC Warrants MRNOW	$681K	0.03%	0	–	–
46	46 BitFuFu Inc. Warrant FUFUW $57.1M	$672K	0.03%	0	–	–
47	47 Forafric Global PLC Warrants AFRIW $8.07M	$664K	0.03%	0	–	–
48	BDMD 48 Baird Medical Investment Holdings Ltd Ordinary Share BDMD $181M	$651K	0.03%	125,000 +12,500	+11%	+$65.1K
49	49 Gossamer Bio GOSS $273M	$547K	0.02%	497,694 -100,000	-17%	-$110K
50	FLDDW 50 Fold Holdings, Inc. Warrant FLDDW	$520K	0.02%	0	–	–