HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.11%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$74.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.64%
Holding
224
New
68
Increased
2
Reduced
9
Closed
32

Top Buys

1
PARA
Paramount Global Class B
PARA
$19.5M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
3
SKIL icon
Skillsoft
SKIL
$15.1M
4
DHR icon
Danaher
DHR
$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.9M
2
LCID icon
Lucid Motors
LCID
$26.5M
3
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$21.8M
4
PLTR icon
Palantir
PLTR
$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
$17.7M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFVIU
26
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$11.4M 0.45%
+1,151,421
New +$11.4M
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.81B
$11.1M 0.44%
875,000
-399,368
-31% -$5.04M
CFV
28
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$10.9M 0.43%
+1,099,998
New +$10.9M
BNZI icon
29
Banzai International
BNZI
$10.1M
$10.5M 0.42%
+1,064,135
New +$10.5M
BZFD icon
30
BuzzFeed
BZFD
$69.3M
$9.9M 0.39%
+1,021,879
New +$9.9M
ADVWW
31
Advantage Solutions Warrant
ADVWW
– –
0
– -$6.36M
NAAC
32
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.75M 0.39%
+999,999
New +$9.75M
BKNG icon
33
Booking.com
BKNG
$181B
$9.68M 0.39%
4,154
-1,350
-25% -$3.15M
DOMA
34
DELISTED
Doma Holdings, Inc.
DOMA
$9.01M 0.36%
+891,700
New +$9.01M
BTRSW
35
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
APPHW
36
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– –
ARVLW
37
DELISTED
Arrival Warrant
ARVLW
– –
0
– –
TMC icon
38
TMC The Metals Company
TMC
$2.3B
$7.83M 0.31%
+788,249
New +$7.83M
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.63M 0.3%
+765,000
New +$7.63M
NXU.U
40
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.3M 0.29%
+729,759
New +$7.3M
CFFEU
41
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$6.9M 0.27%
+695,100
New +$6.9M
SPAQ.U
42
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.78M 0.27%
+675,693
New +$6.78M
TWNKW
43
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– -$6.38M
ATAQ.U
44
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$6.2M 0.25%
+619,660
New +$6.2M
FRXB.U
45
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.18M 0.25%
+620,000
New +$6.18M
ATMR.U
46
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$6.12M 0.24%
+600,000
New +$6.12M
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.06M 0.24%
+619,175
New +$6.06M
FMIVU
48
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6.06M 0.24%
+612,300
New +$6.06M
GRNA
49
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.03M 0.24%
+622,330
New +$6.03M
FOREU
50
DELISTED
Foresight Acquisition Corp. Units
FOREU
$6.02M 0.24%
+605,370
New +$6.02M
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