HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
526
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$97K
TCOA.WS
527
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$263K
OPTXW icon
528
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$160K
CFFSW
529
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$248K
ROSS.WS
530
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– -$163K
SCUA.WS
531
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– -$151K
KNSW.WS
532
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– -$169K
MLAIW
533
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– -$130K
APCA.WS
534
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$101K
NSTB.WS
535
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$397K
HAIAW
536
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$121K
ADALW
537
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– -$91K
RJAC.WS
538
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
– -$123K
GATEW
539
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$210K
CMCAW
540
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$139K
NKGNW
541
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– -$178K
VCXB.WS
542
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
– -$128K
THACW
543
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– -$147K
HIIIW
544
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$245K
ALORW
545
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$147K
TRIS.WS
546
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$178K
RACYW
547
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
BTMWW
548
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
0
– –
AMODW
549
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$114K
LFACW
550
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$117K
20 21
22
23 24