HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCACW
526
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
TLGYW
527
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
WRAC.WS
528
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$265K
AFACW
529
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– –
HTAQ.WS
530
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– -$167K
ITAQW
531
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
BLNGW
532
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$184K
MNTN.WS
533
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
SPGS.WS
534
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
TPGY.WS
535
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– -$142K
MLAIW
536
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– -$309K
GTACW
537
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$123K
VCXB.WS
538
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
GGAAW
539
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– –
SCMAW
540
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– -$257K
HMA.WS
541
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
– –
PEPLW
542
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$59K
RJAC.WS
543
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– –
HAIAW
544
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
SHAP.WS
545
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
– –
ARTEW
546
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– -$164K
PGSS.WS
547
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$77K
ICNC.WS
548
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
– -$96K
DSAQ.WS
549
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– -$211K
AHRNW
550
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
20 21
22
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