HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
-$410M
Cap. Flow
-$1.87B
Cap. Flow %
-108.53%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDI.WS
151
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$19K
YOTAR
152
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$85.5K ﹤0.01%
+502,193
New +$85.5K
BTMWW
153
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
– –
0
– -$27K
BNZIW icon
154
Banzai International, Inc. Warrant
BNZIW
$242K
– –
0
– -$102K
BWAQR
155
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$81.3K ﹤0.01%
368,070
– –
ANGHW icon
156
Anghami Inc Warrants
ANGHW
$153K
– –
0
– -$204K
QBTS.WS icon
157
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
– –
0
– -$104K
TALKW icon
158
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– -$116K
LDTCW
159
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$28K
BLEUR
160
DELISTED
bleuacacia ltd Rights
BLEUR
$78K ﹤0.01%
1,217,408
+909,895
+296% +$58.3K
AISPW
161
Airship AI Holdings Warrants
AISPW
$40.7M
– –
0
– –
CETUW
162
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– -$38K
CCVI.WS
163
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$107K
GFGDW
164
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– -$53K
BSAQ.WS
165
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
AMBI.WS icon
166
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
0
– -$16K
BFAC.WS
167
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
– -$64K
GSRMR
168
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$67.6K ﹤0.01%
21,529
-5,000
-19% -$15.7K
AIBBR
169
DELISTED
AIB Acquisition Corporation Right
AIBBR
$64.6K ﹤0.01%
451,900
– –
VMCAW
170
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$40K
RENEW
171
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$42K
BNAIW
172
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
0
– -$24K
MCAAW
173
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$32K
SGIIW
174
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$45K
FORLW icon
175
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
5 6
7
8 9