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
GCMGW icon
151
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
– – 0 – –
NLITU
152
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$744K 0.02% +72,988 New +$744K
HZAC.WS
153
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– – 0 – –
RMGCW
154
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
FMIVW
155
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
HYMCL icon
156
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
– – 0 – –
COOLW
157
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– – 0 – –
XBPEW
158
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– – 0 – –
CFFVW
159
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– – 0 – –
SPAQ.WS
160
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– – 0 – –
FZT.WS
161
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– – 0 – –
SRZNW icon
162
Surrozen, Inc. Warrant
SRZNW
$71.6K
– – 0 – –
OWL.WS
163
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– – 0 – –
LGV.WS
164
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– – 0 – –
HCIIW
165
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– – 0 – –
NSTD.WS
166
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – 0 – –
CLIM
167
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$460K 0.01% +46,556 New +$460K
GGPIW
168
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– – 0 – –
PICC.WS
169
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– – 0 – –
LVOX
170
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$418K 0.01% 50,000 -52,252 -51% -$437K
ATMR.WS
171
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– – 0 – –
OPALW
172
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– – 0 – –
MYPSW icon
173
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
– – 0 – –
SPKBW
174
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– – 0 – –
NSTC.WS
175
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– – 0 – –
5 6
7
8 9