HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$68.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACR
51
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$315K 0.01%
2,420,225
-212,180
-8% -$27.6K
ZURAW
52
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– -$269K
NNAGR
53
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$264K 0.01%
+1,762,247
New +$264K
GODNR
54
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$240K 0.01%
1,455,437
– –
VGASW icon
55
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
0
– -$378K
SLND.WS icon
56
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$420K
SOUNW icon
57
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
0
– -$195K
DMAQR
58
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$229K 0.01%
762,301
-237,699
-24% -$71.3K
CETUR
59
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$225K 0.01%
994,254
– –
RRAC.WS
60
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– -$190K
ARQQW icon
61
Arqit Quantum Warrants
ARQQW
$2.89M
– –
0
– -$1.15M
AITRU
62
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$206K 0.01%
+20,217
New +$206K
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– -$91.9K
SAGAR
64
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$189K 0.01%
2,515,442
– –
QETAR icon
65
Quetta Acquisition Corporation Right
QETAR
$188K 0.01%
+144,458
New +$188K
MDAIW icon
66
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
0
– -$184K
IVCBW
67
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$216K
MARXR
68
DELISTED
Mars Acquisition Corp. Rights
MARXR
$181K 0.01%
823,370
– –
RENEW
69
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$115K
SVIIR icon
70
Spring Valley Acquisition Corp. II Rights
SVIIR
$176K 0.01%
1,259,932
+529,316
+72% +$74.1K
VSTEW
71
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
PROCW
72
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$240K
MSSAR
73
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$169K 0.01%
1,873,026
– –
DISTR
74
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01%
1,481,409
– –
NOVVR
75
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$160K 0.01%
750,400
– –
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3
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