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
SLND.WS icon
76
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
$9.18M
– – 0 – –
CLDI icon
77
Calidi Biotherapeutics
CLDI
$8.83M
$416K 0.02% 125,000 – –
LCAAW
78
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
TRIS
79
DELISTED
Tristar Acquisition I Corp.
TRIS
$400K 0.02% 37,375 -125,125 -77% -$1.34M
VGASW icon
80
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– – 0 – –
FRBNW
81
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– – 0 – –
CLDI.WS
82
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– – 0 – –
JGGCR
83
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$340K 0.01% 1,670,403 +377,939 +29% +$76.9K
EVTL.WS
84
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– – 0 – –
NETC.WS
85
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– – 0 – –
SAGAR
86
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$325K 0.01% 2,515,442 +2,500,000 +16,190% +$323K
GBBKR
87
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$318K 0.01% 1,732,247 +100,000 +6% +$18.3K
DMAQR
88
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$300K 0.01% 1,000,000 – –
TMPOW
89
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– – 0 – –
DISTR
90
DELISTED
Distoken Acquisition Corporation Right
DISTR
$281K 0.01% 1,481,409 – –
AAC.WS
91
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– – 0 – –
ZURAW
92
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
AFRIW icon
93
Forafric Global PLC Warrants
AFRIW
$9.32M
– – 0 – –
ESPR icon
94
Esperion Therapeutics
ESPR
$448M
$249K 0.01% 254,265 – –
PERF.WS icon
95
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– – 0 – –
MSSAR
96
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$244K 0.01% 1,873,026 – –
PROCW
97
DELISTED
Procaps Group, S.A. Warrants
PROCW
– – 0 – –
OAKUR icon
98
Oak Woods Acquisition Corporation Right
OAKUR
$236K 0.01% +943,431 New +$236K
ASCBR
99
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$231K 0.01% 1,887,074 +202,300 +12% +$24.8K
LNZA icon
100
LanzaTech
LNZA
$49.1M
$231K 0.01% 49,500 – –
2 3
4
5 6