HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$6.78B
Cap. Flow
+$339M
Cap. Flow %
5%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
176
Reduced
35
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
TGAA
26
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$20.2M 0.28%
2,005,214
+1,245,133
+164% +$12.5M
IRRX
27
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$20M 0.28%
1,989,733
+59,563
+3% +$599K
EVE
28
DELISTED
EVe Mobility Acquisition Corp
EVE
$19.9M 0.28%
1,969,949
+1,043,313
+113% +$10.5M
DPCS
29
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$19.7M 0.28%
1,950,935
+1,278,562
+190% +$12.9M
BFAC
30
DELISTED
Battery Future Acquisition Corp.
BFAC
$19.4M 0.27%
1,919,455
+1,390,188
+263% +$14M
MLAI
31
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.2M 0.27%
1,909,336
+428,164
+29% +$4.32M
CREC
32
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$19.2M 0.27%
1,911,875
+909,379
+91% +$9.13M
RDZN icon
33
Roadzen
RDZN
$72.2M
$19.1M 0.27%
1,900,950
+417,414
+28% +$4.2M
GCTS
34
GCT Semiconductor Holding
GCTS
$72.1M
$19.1M 0.27%
1,907,417
+893,950
+88% +$8.97M
CIIG
35
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$19M 0.27%
1,907,511
+159,916
+9% +$1.59M
IVCA
36
DELISTED
Investcorp India Acquisition Corp
IVCA
$19M 0.27%
+1,883,480
New +$19M
LGVC
37
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$19M 0.27%
1,878,695
+760,251
+68% +$7.67M
ASCB
38
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$18.9M 0.27%
1,900,000
+102,784
+6% +$1.02M
HCVI
39
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.7M 0.26%
1,909,695
+10,316
+0.5% +$101K
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$18.7M 0.26%
1,841,354
+817,847
+80% +$8.28M
DRAY
41
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$18.5M 0.26%
1,847,000
+289,755
+19% +$2.9M
FLD
42
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$18.5M 0.26%
1,883,146
+357,393
+23% +$3.51M
ZPTA
43
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$18.5M 0.26%
1,834,530
+1,116,636
+156% +$11.2M
HMA
44
DELISTED
Heartland Media Acquisition Corp.
HMA
$18.2M 0.26%
1,828,458
+207,439
+13% +$2.07M
BOCN
45
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$18.1M 0.25%
1,802,625
+897,832
+99% +$9M
GWII
46
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$18M 0.25%
1,795,362
-11,175
-0.6% -$112K
AHRN
47
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$17.9M 0.25%
1,781,888
+1,584,890
+805% +$16M
FTVI
48
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.9M 0.25%
1,797,212
– –
CSLM
49
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$17.9M 0.25%
1,802,625
+386,707
+27% +$3.84M
BRD
50
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.8M 0.25%
1,780,390
+1,205,483
+210% +$12.1M
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