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
CONXW
101
DELISTED
CONX Corp. Warrant
CONXW
– – 0 – –
MARXR
102
DELISTED
Mars Acquisition Corp. Rights
MARXR
$218K 0.01% 823,370 – –
IVCBW
103
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– – 0 – –
MNTN.WS
104
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– – 0 – –
SZZLW
105
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– – 0 – –
BLACR
106
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$206K 0.01% 736,469 – –
CETUR
107
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$200K 0.01% 994,254 – –
DFLIW icon
108
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
– – 0 – –
SOUNW icon
109
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
– – 0 – –
ENERR
110
DELISTED
Accretion Acquisition Corp. Right
ENERR
$191K 0.01% 2,432,614 – –
RRAC.WS
111
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 – –
SATLW icon
112
Satellogic Inc. Warrant
SATLW
$42.4M
– – 0 – –
MDAIW icon
113
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– – 0 – –
BWAQW
114
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– – 0 – –
TMTCR
115
DELISTED
TMT Acquisition Corp Rights
TMTCR
$172K 0.01% 637,756 – –
ESHAR icon
116
ESH Acquisition Corp. Right
ESHAR
$172K 0.01% +703,400 New +$172K
SMR.WS
117
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– – 0 – –
NOVVR
118
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$158K 0.01% 750,400 – –
STIXW
119
DELISTED
Semantix, Inc. Warrant
STIXW
– – 0 – –
TRONW
120
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – 0 – –
SPECW
121
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– – 0 – –
IMAQR
122
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$147K 0.01% 2,099,516 -184,553 -8% -$12.9K
NETD icon
123
Nabors Energy Transition Corp II
NETD
$142K 0.01% +13,993 New +$142K
RMGCW
124
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
SOC.WS
125
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – 0 – –
3 4
5
6 7