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
CNGLU
651
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,264,140
Closed -$12.8M
LGVCU
652
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-613,762
Closed -$6.16M
PORT.U
653
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-467,900
Closed -$4.68M
SZZLU
654
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,005,833
Closed -$10.3M
LGSTU
655
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,722,942
Closed -$17.4M
IOACU
656
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-1,378,201
Closed -$13.8M
NETC.U
657
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-785,710
Closed -$7.98M
BRD.U
658
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-322,926
Closed -$3.28M
SUAC.U
659
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-433,647
Closed -$4.38M
PACI.U
660
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,004,904
Closed -$10.1M
ICPT
661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
OLITU
662
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1,277,606
Closed -$12.7M
FRBNU
663
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100
Closed -$1K
NFNT.U
664
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
BIOSU
665
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,077,235
Closed -$10.8M
RCACU
666
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-43,286
Closed -$429K
FZT.WS
667
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– -$1.05M
GFGDU
668
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-210,916
Closed -$2.11M
ADER
669
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,757,404
Closed -$17.3M
VHNAU
670
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,566,179
Closed -$15.6M
LFLY
671
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,930
Closed -$1.58M
OTMO
672
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
+1
New –
GRNA
673
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,908,157
Closed -$18.9M
GGAAU
674
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-900,000
Closed -$9.06M
DOMA.WS
675
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– -$1.04M
25 26
27
28 29