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
101	DMAAR 101 Drugs Made In America Acquisition Corp. Rights DMAAR	$111K	﹤0.01%	+850,000	New	+$111K
102	102 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS $3.38M	–	–	0	–	–
103	SBXD.WS 103 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	–	–	0	–	–
104	ASBPW 104 Aspire Biopharma Holdings, Inc. Warrant ASBPW	–	–	0	–	–
105	VSTEW 105 DELISTED Vast Renewables Limited Warrants VSTEW	–	–	0	–	–
106	RIBBR 106 Ribbon Acquisition Corp Rights RIBBR	$100K	﹤0.01%	+400,000	New	+$100K
107	107 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 $10.8M	–	–	0	–	–
108	ALFUW 108 Centurion Acquisition Corp. Warrant ALFUW $4.46M	–	–	0	–	–
109	VCICW 109 Vine Hill Capital Investment Corp. Warrant VCICW $3.09M	–	–	0	–	–
110	GPATW 110 GP-Act III Acquisition Corp. Warrants GPATW $4.51M	–	–	0	–	–
111	111 Freightos Limited Warrant expiring 1/23/2028 CRGOW	–	–	0	–	–
112	VACHW 112 Voyager Acquisition Corp Warrants VACHW $3.54M	–	–	0	–	–
113	FOXXW 113 Foxx Development Holdings Inc. Warrant expiring 9/26/2029 FOXXW $2.01M	–	–	0	–	–
114	GRAF.WS 114 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS	–	–	0	–	–
115	DYNXW 115 Dynamix Corporation Warrant DYNXW	–	–	0	–	–
116	CAPNR 116 Cayson Acquisition Corp Right CAPNR	$83.6K	﹤0.01%	539,168 -4,044	-0.7%	-$627
117	117 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	–	–	0	–	–
118	YHNAR 118 YHN Acquisition I Limited Right YHNAR	$81K	﹤0.01%	622,402 -21,301	-3%	-$2.77K
119	YOTAR 119 DELISTED Yotta Acquisition Corporation Right YOTAR	$80.9K	﹤0.01%	502,193	–	–
120	120 Tevogen Bio Holdings Inc. Warrant TVGNW $11M	–	–	0	–	–
121	SPKLW 121 Spark I Acquisition Corp. Warrant SPKLW $952K	–	–	0	–	–
122	RENEW 122 DELISTED Cartesian Growth Corporation II Warrant RENEW	–	–	0	–	–
123	123 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $4.03M	–	–	0	–	–
124	NOEMW 124 CO2 Energy Transition Corp. Warrant NOEMW	–	–	0	–	–
125	FSHPR 125 Flag Ship Acquisition Corp. Right FSHPR	$73.3K	﹤0.01%	457,948	–	–