HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$705M
Cap. Flow %
21.22%
Top 10 Hldgs %
23.8%
Holding
295
New
69
Increased
28
Reduced
11
Closed
40

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
PARA
Paramount Global Class B
PARA
$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M

Top Sells

1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
2
SKIL icon
Skillsoft
SKIL
$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$12.9M
4
DM
Desktop Metal, Inc.
DM
$12.7M
5
DKNG icon
DraftKings
DKNG
$11.8M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPHW
126
DELISTED
AppHarvest, Inc. Warrants
APPHW
– – 0 – –
EPHYW
127
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– – 0 – –
NAACW
128
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– – 0 – –
FCACW
129
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– – 0 – –
DFNS.WS
130
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– – 0 – –
CAP.WS
131
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– – 0 – –
AEVAW
132
Aeva Technologies, Inc. Warrants
AEVAW
$21.1M
– – 0 – –
VLDR
133
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.44M 0.04% 135,127 -17,253 -11% -$184K
GRNAW
134
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– – 0 – –
MACQW
135
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– – 0 – –
CFIVW
136
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – 0 – –
TALK icon
137
Talkspace
TALK
$445M
$1.25M 0.03% 150,000 -289,289 -66% -$2.4M
VCVC
138
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$1.21M 0.03% +121,571 New +$1.21M
PIIIW icon
139
P3 Health Partners Inc. Warrant
PIIIW
– – 0 – –
IRNT
140
DELISTED
IronNet, Inc.
IRNT
$1.01M 0.03% +100,952 New +$1.01M
BNZIW icon
141
Banzai International, Inc. Warrant
BNZIW
$316K
– – 0 – –
RUMBW
142
Rumble Inc. Warrant
RUMBW
$765M
– – 0 – –
NUVB.WS icon
143
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
– – 0 – –
AAQC.WS
144
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– – 0 – –
SRSAW
145
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– – 0 – –
BZFDW icon
146
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
– – 0 – –
FRXB.WS
147
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– – 0 – –
HIIIW
148
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– – 0 – –
NXU.WS
149
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– – 0 – –
VCVCW
150
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– – 0 – –
4 5
6
7 8