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
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$60.4M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M

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
NIRWW
176
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– -$249K
MAQCW
177
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$44.3K
YOTAR
178
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59.1K ﹤0.01%
502,193
– –
FNVTW
179
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– -$60.1K
APXIW
180
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$162K
NVACR
181
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$57.6K ﹤0.01%
338,859
– –
KLTOW
182
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$39.5K
CDTTW
183
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– -$30.6K
COOLW
184
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$137K
FATH
185
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$52.2K ﹤0.01%
9,070
-321,675
-97% -$42.9K
ESLAW icon
186
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
– –
0
– –
FORLW icon
187
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$63.2K
PLTNW
188
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– -$89.3K
CEROW icon
189
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
– –
0
– -$43.6K
ATMVR icon
190
AlphaVest Acquisition Corp Right
ATMVR
$51K ﹤0.01%
318,624
– –
CNDA.WS
191
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$31.8K
TBCPW
192
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$41.6K
BZFDW icon
193
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– -$95.6K
USCTW
194
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$20K
TRIS.WS
195
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$16K
PEPLW
196
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$15.2K
BUJAW
197
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
BNAIW
198
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
0
– -$64K
RWODR
199
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45.9K ﹤0.01%
328,108
– –
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$27.2K
6 7
8
9 10