HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
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
WRAC.WS
576
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
– -$57K
DRAYW
577
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– -$68K
FTCVW
578
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– -$108K
AUS.WS
579
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– -$277K
CDTTW
580
CDT Equity Inc. Warrant
CDTTW
– –
0
– -$69K
CEROW icon
581
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$88K
ASCBW
582
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$68K
RENEW
583
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$359K
PLAOW
584
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– -$30K
MNTN.WS
585
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
– -$62K
DAVE icon
586
Dave Inc
DAVE
$2.63B
$36K ﹤0.01%
3,104
-3,151
-50% -$36.5K
JSPRW icon
587
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$48K
BLEUR
588
DELISTED
bleuacacia ltd Rights
BLEUR
$36K ﹤0.01%
307,813
– –
SWSSW
589
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$98K
AMODW
590
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$71K
CNGLW
591
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$94K
ACAQ.WS
592
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– -$95K
STRE.WS
593
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– -$84K
IMAQW
594
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$61K
BWACW
595
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– -$33K
WQGA.WS
596
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– -$108K
RKTA.WS
597
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– -$105K
HIIIW
598
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$75K
DSAQ.WS
599
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
– -$68K
SRSAW
600
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$152K
22 23
24
25 26