HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

+$147M

Cap. Flow % of AUM

6.49%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	Liberty Broadband Class C LBRDK	$18.2M
2	Liberty Live Group Series C LLYVK	$12.3M
3	Hess HES	$8.35M
4	HEICO Class A HEI.A	$7.28M
5	Central Garden & Pet Class A CENTA	$6.83M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Spectral AI MDAI $37.6M	$115	0%	100	New	+$115
202	OACCW 202 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW	$75	0%	0	–	–
203	203 Hyperfine HYPR $42.4M	$71	0%	100	New	+$71
204	CCIXW 204 Churchill Capital Corp IX Warrant CCIXW	$62	0%	0	–	–
205	CLBR.WS 205 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$0	0%	0	–	–
206	206 American Airlines Group AAL $7.38B	$0	0%	0	–	–
207	ABLLW 207 Abacus Life Warrant ABLLW $162M	$0	0%	0	–	–
208	208 Applied Digital APLD $1.65B	$0	0%	0 -333,300	Closed	–
209	209 Arqit Quantum ARQQ $320M	$0	0%	0	–	–
210	210 AlphaTime Acquisition Corp Right ATMCR	$0	0%	0 -10,000	Closed	–
211	211 BioAtla BCAB $22.8M	$0	0%	0 -2,509,626	Closed	–
212	BLRX 212 BioLineRX BLRX $13.6M	$0	0%	0 -1,010,012	Closed	–
213	CDTTW 213 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.44M	$0	0%	0	–	–
214	BA.PRA 214 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.63B	$0	0%	0 -20,261	Closed	–
215	ASPCU 215 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -335,000	Closed	–
216	HSPTU 216 Horizon Space Acquisition II Corp. Units HSPTU $64.3M	$0	0%	0 -530,000	Closed	–
217	NOEMU 217 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -590,000	Closed	–
218	CHAR 218 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$0	0%	0 -250,000	Closed	–
219	JACS.U 219 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -200,000	Closed	–
220	DYNX 220 Dynamix Corporation Class A Ordinary Shares DYNX	$0	0%	0 -600,000	Closed	–
221	PCG.PRX 221 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.41B	$0	0%	0 -470,041	Closed	–
222	DRDBU 222 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -250,000	Closed	–
223	AMODW 223 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0	–	–
224	BEAG 224 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $326M	$0	0%	0 -200,000	Closed	–
225	OACC 225 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $256M	$0	0%	0 -450,000	Closed	–