HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.7%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$944M
Cap. Flow %
22.65%
Top 10 Hldgs %
14.52%
Holding
613
New
166
Increased
35
Reduced
44
Closed
41

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
$21.2M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$19.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$45.6M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$30.8M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$27.4M
4
KKR icon
KKR & Co
KKR
$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGR
76
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$14.2M 0.31%
+1,447,300
New +$14.2M
MCAA
77
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$14.1M 0.31%
+1,406,888
New +$14.1M
ZEO
78
Zeo Energy
ZEO
$49M
$14M 0.31%
+1,413,596
New +$14M
ENER
79
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$13.9M 0.3%
+1,428,890
New +$13.9M
IMAQ
80
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$13.8M 0.3%
1,407,879
-302,609
-18% -$2.97M
IOACU
81
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$13.8M 0.3%
+1,378,201
New +$13.8M
SLND icon
82
Southland Holdings
SLND
$216M
$13.7M 0.3%
+1,407,423
New +$13.7M
KITT icon
83
Nauticus Robotics
KITT
$22.2M
$13.7M 0.3%
1,375,859
-128,786
-9% -$1.28M
SPKB
84
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.6M 0.3%
1,401,726
+3,881
+0.3% +$37.7K
RICO
85
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.1M 0.29%
1,305,485
-55,866
-4% -$561K
LGV
86
DELISTED
Longview Acquisition Corp. II
LGV
$13.1M 0.29%
1,327,640
+76,229
+6% +$750K
LFACU
87
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$12.9M 0.28%
+1,288,832
New +$12.9M
MPRA
88
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$12.9M 0.28%
+1,312,528
New +$12.9M
CNGLU
89
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$12.8M 0.28%
+1,264,140
New +$12.8M
BHAC
90
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.8M 0.28%
+1,301,308
New +$12.8M
OLITU
91
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$12.7M 0.28%
+1,277,606
New +$12.7M
MNTN.U
92
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.27%
+1,250,000
New +$12.6M
MLAI
93
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$12.5M 0.27%
+1,252,647
New +$12.5M
NSTC
94
DELISTED
Northern Star Investment Corp. III
NSTC
$12.3M 0.27%
1,264,949
+380,542
+43% +$3.71M
APXIU
95
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.3M 0.27%
+1,223,140
New +$12.3M
CLIM
96
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$12.3M 0.27%
1,259,980
+358,563
+40% +$3.5M
THAC
97
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$12.2M 0.27%
+1,220,142
New +$12.2M
SCMA
98
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$11.9M 0.26%
+1,224,513
New +$11.9M
TRIS
99
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.8M 0.26%
+1,213,755
New +$11.8M
CLVT.PRA
100
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$11.8M 0.26%
+130,000
New +$11.8M
2 3
4
5 6