HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
14
Reduced
10
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.43M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUAC
51
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.05M 0.04% 100,000 – –
PNST
52
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.05M 0.04% 100,000 – –
LNZAW icon
53
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
– – 0 – –
FRXB
54
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.04M 0.04% 100,000 – –
GRRR
55
Gorilla Technology Group
GRRR
$375M
$944K 0.04% +1,086,252 New +$944K
CITE
56
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$942K 0.04% 87,500 -262,500 -75% -$2.82M
ZPTA
57
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$941K 0.04% 87,500 -312,500 -78% -$3.36M
EVE
58
DELISTED
EVe Mobility Acquisition Corp
EVE
$897K 0.04% 84,000 – –
PSQH.WS icon
59
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– – 0 – –
SGII
60
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$885K 0.04% 82,784 – –
AMPX.WS icon
61
Amprius Technologies Warrants
AMPX.WS
$203M
– – 0 – –
AERT
62
Aeries Technology
AERT
$34.2M
$847K 0.04% 80,000 – –
BCSA
63
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$810K 0.03% 75,000 – –
AACI
64
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$803K 0.03% 75,000 -198,527 -73% -$2.12M
AMOD
65
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$795K 0.03% 75,000 – –
GRND.WS
66
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– – 0 – –
KVUE icon
67
Kenvue
KVUE
$39.7B
$631K 0.03% +31,408 New +$631K
GODNR
68
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$626K 0.03% +1,455,437 New +$626K
BAERW icon
69
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
ACAQ.WS
70
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 – –
MCACR
71
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$526K 0.02% 2,632,405 – –
FLGC icon
72
Flora Growth
FLGC
$11.8M
$509K 0.02% +438,438 New +$509K
UHGWW
73
United Homes Group, Inc. Warrant
UHGWW
$102M
– – 0 – –
GOEVW
74
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
BHAC
75
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$439K 0.02% 41,666 -83,334 -67% -$879K
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