HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVVR
126
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$218K 0.01%
+750,400
New +$218K
DFLIW icon
127
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
– –
0
– -$720K
ANGHW icon
128
Anghami Inc Warrants
ANGHW
$153K
– –
0
– -$69K
AXAC.RT
129
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$200K 0.01%
1,052,995
+389,155
+59% +$73.9K
GOGN.WS
130
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– -$109K
ROIVW
131
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– -$401K
LNZA icon
132
LanzaTech
LNZA
$46.3M
$192K 0.01%
+495
New +$192K
ENERR
133
DELISTED
Accretion Acquisition Corp. Right
ENERR
$184K 0.01%
1,957,652
+541,403
+38% +$50.9K
ALTI icon
134
AlTi Global
ALTI
$433M
$183K 0.01%
+14,604
New +$183K
USCTW
135
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$14K
FATH
136
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$180K 0.01%
16,537
-1,041
-6% -$11.3K
BZFDW icon
137
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– -$107K
SLNAW
138
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$152K
ZURAW
139
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– -$72K
NIRWW
140
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– -$126K
ASCBR
141
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$164K 0.01%
1,684,774
+37,868
+2% +$3.69K
ADTHW
142
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$264K
RBT.WS
143
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– -$155K
MARXR
144
DELISTED
Mars Acquisition Corp. Rights
MARXR
$160K 0.01%
+798,370
New +$160K
KRNLW
145
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
ACRO.WS
146
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$114K
LNZAW icon
147
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
0
– -$124K
AVACW
148
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$77K
SVIIR icon
149
Spring Valley Acquisition Corp. II Rights
SVIIR
$146K 0.01%
730,616
+230,616
+46% +$46.1K
CETUR
150
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$145K 0.01%
+724,254
New +$145K
4 5
6
7 8