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
PGSS.WS
126
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – 0 – –
CSLMR
127
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$139K 0.01% 1,525,019 – –
PNST.WS
128
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– – 0 – –
TLSIW icon
129
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– – 0 – –
MPRAW
130
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– – 0 – –
BYNOW
131
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– – 0 – –
SSU.WS
132
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– – 0 – –
JGGCW
133
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– – 0 – –
CLOER
134
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$118K ﹤0.01% 1,167,960 – –
RENEW
135
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– – 0 – –
CRGOW icon
136
Freightos Limited Warrant expiring 1/23/2028
CRGOW
– – 0 – –
AMBI.WS icon
137
Ambipar Emergency Response Warrants
AMBI.WS
– – 0 – –
HCVIW
138
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– – 0 – –
BNIXR
139
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$107K ﹤0.01% 428,038 – –
TRTL.WS
140
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– – 0 – –
EONR.WS
141
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
– – 0 – –
ACACW
142
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– – 0 – –
SVIIR icon
143
Spring Valley Acquisition Corp. II Rights
SVIIR
$102K ﹤0.01% 730,616 – –
ISRLW icon
144
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– – 0 – –
BNZIW icon
145
Banzai International, Inc. Warrant
BNZIW
$316K
– – 0 – –
ALSAR
146
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$101K ﹤0.01% 1,005,713 – –
MCAAW
147
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – 0 – –
BENFW icon
148
Beneficient Warrant
BENFW
$403K
– – 0 – –
BFAC.WS
149
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– – 0 – –
AISPW
150
Airship AI Holdings Warrants
AISPW
$45.3M
– – 0 – –
4 5
6
7 8