HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
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
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

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
LPAAW
126
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
– –
0
– -$71.9K
TAVIR
127
Tavia Acquisition Corp. Right
TAVIR
$72.1K ﹤0.01%
480,789
+27,000
+6% +$4.05K
CUBWW
128
Lionheart Holdings Warrant
CUBWW
$2.76M
– –
0
– -$94.5K
DTSQR
129
DT Cloud Star Acquisition Corporation Right
DTSQR
$71.2K ﹤0.01%
450,000
– –
ATMVR icon
130
AlphaVest Acquisition Corp Right
ATMVR
$69.9K ﹤0.01%
317,710
-914
-0.3% -$201
HSPTR
131
Horizon Space Acquisition II Corp. Right
HSPTR
$69K ﹤0.01%
+530,000
New +$69K
SIMAW
132
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
– –
0
– -$68.6K
ESHAR icon
133
ESH Acquisition Corp. Right
ESHAR
$66.1K ﹤0.01%
776,705
+73,305
+10% +$6.24K
GBBKR
134
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$63.8K ﹤0.01%
779,395
– –
CAPTW icon
135
Captivision Inc. Warrant
CAPTW
– –
0
– -$35K
MAYAR
136
Maywood Acquisition Corp. Right
MAYAR
$60K ﹤0.01%
+250,000
New +$60K
EQV.WS
137
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
– –
0
– -$112K
SHMDW
138
SCHMID Group N.V. Warrants
SHMDW
– –
0
– -$48.1K
LEGT.WS
139
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
0
– -$109K
SDSTW
140
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
0
– -$303K
FVNNR
141
Future Vision II Acquisition Corporation Right
FVNNR
$55.4K ﹤0.01%
346,000
– –
AMBI.WS icon
142
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
0
– -$73.6K
MACIW
143
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
– –
0
– -$85.4K
JACS.RT
144
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$50K ﹤0.01%
+200,000
New +$50K
AAM.WS
145
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
– –
0
– -$52.5K
PITA
146
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$48.3K ﹤0.01%
+200,000
New +$48.3K
COLAR
147
Columbus Acquisition Corp Rights
COLAR
$48K ﹤0.01%
+300,000
New +$48K
ASPCR
148
A SPAC III Acquisition Corp. Right
ASPCR
$46.4K ﹤0.01%
+335,000
New +$46.4K
BUJAW
149
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– -$22.1K
AACT.WS icon
150
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– -$113K
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6
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