HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.14%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.56B
AUM Growth
+$241M
Cap. Flow
-$1.54B
Cap. Flow %
-43.13%
Top 10 Hldgs %
20.42%
Holding
388
New
63
Increased
44
Reduced
19
Closed
40

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$21.4M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M
3
WRAC
Williams Rowland Acquisition Corp.
WRAC
$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.5M

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$33.6M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
MKTW icon
MarketWise
MKTW
$27.5M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9M
5
OWL icon
Blue Owl Capital
OWL
$19.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPSW icon
151
WM Technology, Inc. Warrants
MAPSW
$3.68M
– –
0
– -$3.27M
ARTEU
152
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.05M 0.05%
+204,039
New +$2.05M
ARGUU
153
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.05%
+200,000
New +$2.02M
AGILW
154
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– –
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.95M 0.05%
198,002
-573,384
-74% -$5.65M
ASZ.WS
156
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$314K
ENPC
157
DELISTED
Executive Network Partnering Corporation
ENPC
$1.93M 0.05%
196,488
+1,413
+0.7% +$13.9K
TALKW icon
158
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– –
ISPOW icon
159
Inspirato Incorporated Warrant
ISPOW
$111K
– –
0
– –
TMC icon
160
TMC The Metals Company
TMC
$2.3B
$1.85M 0.05%
405,307
-2,413,261
-86% -$11M
GWIIW
161
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
OPA.WS
162
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
RNWWW
163
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– –
ADVWW
164
Advantage Solutions Warrant
ADVWW
– –
0
– -$7.59M
NXU.WS
165
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– -$822K
VMACW
166
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– -$2.39M
KURIW
167
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
0
– –
EPHYW
168
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$1.55M
AMCIU
169
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.64M 0.04%
+165,681
New +$1.64M
ATMR.WS
170
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– -$385K
LNZA icon
171
LanzaTech
LNZA
$46.3M
$1.62M 0.04%
+1,657
New +$1.62M
FMIVW
172
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$703K
GTPBW
173
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$1.73M
NSTB.WS
174
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$2.56M
LVOXW
175
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
5 6
7
8 9