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
FIACW
151
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– – 0 – –
NAMSW icon
152
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
– – 0 – –
AONCW
153
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– – 0 – –
PEGRW
154
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– – 0 – –
KRNLW
155
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– – 0 – –
FTIIW
156
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– – 0 – –
AILEW
157
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– – 0 – –
SST.WS
158
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– – 0 – –
GDSTR
159
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$75.9K ﹤0.01% 503,682 +200,000 +66% +$30.1K
BUJAR
160
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$75.1K ﹤0.01% +500,532 New +$75.1K
SEPAW
161
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– – 0 – –
ANGHW icon
162
Anghami Inc Warrants
ANGHW
$154K
– – 0 – –
GDSTW
163
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– – 0 – –
BLEUR
164
DELISTED
bleuacacia ltd Rights
BLEUR
$72.2K ﹤0.01% 1,217,408 – –
TALKW icon
165
Talkspace, Inc. Warrant
TALKW
$3.35M
– – 0 – –
KVACW icon
166
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
– – 0 – –
SLAMW
167
DELISTED
Slam Corp. warrant
SLAMW
– – 0 – –
SOAR.WS
168
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– – 0 – –
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
TBMCR icon
170
Trailblazer Merger Corporation I Rights
TBMCR
$64.6K ﹤0.01% 359,000 – –
BWAQR
171
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$63.6K ﹤0.01% 368,070 – –
EVGRW
172
DELISTED
Evergreen Corporation Warrant
EVGRW
– – 0 – –
ATAKR
173
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$61.8K ﹤0.01% 441,267 – –
ZAPPW
174
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– – 0 – –
VMCAW
175
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– – 0 – –
5 6
7
8 9