HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

This Quarter Return

+0.99%

1 Year Return

+9.79%

3 Year Return

+20.74%

5 Year Return

+72.68%

10 Year Return

+70.98%

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

-$116M

Cap. Flow % of AUM

-5.13%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	CKPT Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	SUM Summit Materials, Inc. Class A Common Stock SUM	$38.1M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$34.1M
3	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$23.4M
4	Liberty Broadband Class C LBRDK	$18.2M
5	MACI Melar Acquisition Corp. I Class A Ordinary Shares MACI	$15M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Quetta Acquisition Corporation Right QETAR	$240K	0.01%	149,005	–	–
77	AFJKR 77 Aimei Health Technology Co Right AFJKR	$232K	0.01%	643,758 -900	-0.1%	-$324
78	DISTR 78 DELISTED Distoken Acquisition Corporation Right DISTR	$218K	0.01%	1,480,883 -526	-0%	-$78
79	79 Critical Metals Corp. Warrants CRMLW $11.2M	–	–	0	–	–
80	80 Spectral AI, Inc. Warrants MDAIW $9.03M	–	–	0	–	–
81	RFAIR 81 RF Acquisition Corp II Right RFAIR	$201K	0.01%	2,517,172	–	–
82	82 Nabors Energy Transition Corp. II Warrant NETDW $442K	–	–	0	–	–
83	VFSWW 83 VinFast Auto Ltd. Warrant VFSWW $715M	–	–	0	–	–
84	HPAI 84 Helport AI Limited Ordinary Shares HPAI $160M	$182K	0.01%	37,375 +2,030	+6%	+$9.91K
85	NOEMR 85 CO2 Energy Transition Corp. Right NOEMR	$177K	0.01%	+589,696	New	+$177K
86	BKHAR 86 Black Hawk Acquisition Corporation Rights BKHAR	$176K	0.01%	117,109 -7,646	-6%	-$11.5K
87	DYCQR 87 DT Cloud Acquisition Corporation Right DYCQR	$170K	0.01%	707,050	–	–
88	ANSCW 88 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.75M	–	–	0	–	–
89	GCTS.WS 89 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.6M	–	–	0	–	–
90	MSSAR 90 DELISTED Metal Sky Star Acquisition Corporation Right MSSAR	$155K	0.01%	1,961,926	–	–
91	AMOD 91 Alpha Modus Holdings, Inc. Class A Common Stock AMOD $17.1M	$145K	0.01%	112,500 +37,500	+50%	+$48.4K
92	MBAVW 92 M3-Brigade Acquisition V Corp. Warrant MBAVW $27.3M	–	–	0	–	–
93	93 Spring Valley Acquisition Corp. II Rights SVIIR	$140K	0.01%	1,350,059	–	–
94	AITRR 94 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$138K	0.01%	864,425	–	–
95	HONDW 95 HCM II Acquisition Corp. Warrant HONDW $24.7M	–	–	0	–	–
96	BUJAR 96 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$133K	0.01%	511,327 -3,629	-0.7%	-$943
97	97 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $12.2M	–	–	0	–	–
98	98 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	–	–	0	–	–
99	JVSAR 99 DELISTED JV SPAC Acquisition Corp. Right JVSAR	$122K	﹤0.01%	487,300	–	–
100	100 Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS $5.79M	–	–	0	–	–