Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WILLOW LANE ACQUISITION CORP | — | 573,590.0 | $6.1M | 0.20% | +252K | +78.2% | $10.68 | — |
| 22 | SBET | SHARPLINK INC | Financial Services | 688,953.0 | $4.1M | 0.13% | +176K | +34.4% | $6.01 | +23.1% |
| 23 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 378,558.0 | $3.9M | 0.12% | +215K | +131.3% | $10.20 | +1.1% |
| 24 | — | MARA HOLDINGS INC | — | 3,500,000.0 | $3.4M | 0.11% | +2.5M | +250.0% | $0.96 | — |
| 25 | DCH | DAUCH CORP | Industrials | 580,000.0 | $3.2M | 0.10% | +445K | +329.6% | $5.45 | +26.1% |
| 26 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,500.0 | $2.7M | 0.09% | +30K | +128.3% | $50.87 | -16.4% |
| 27 | NWL | NEWELL BRANDS INC | Consumer Defensive | 717,500.0 | $2.4M | 0.08% | +660K | +1137.1% | $3.30 | +19.7% |
| 28 | — | GOSSAMER BIO INC | — | 6,000,000.0 | $2.4M | 0.08% | +3.0M | +100.0% | $0.39 | — |
| 29 | NAVI | NAVIENT CORPORATION | Financial Services | 263,964.0 | $2.1M | 0.07% | +199K | +306.1% | $8.10 | +0.4% |
| 30 | — | KODIAK AI INC. | — | 1,881,509.0 | $1.9M | 0.06% | +1.5M | +375.4% | $1.01 | — |
| 31 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 288,918.0 | $1.3M | 0.04% | +166K | +136.0% | $4.48 | +30.1% |
| 32 | — | LEGATO MERGER CORP III | — | 569,169.0 | $285K | 0.01% | +155K | +37.3% | $0.50 | — |
| 33 | — | A PARADISE ACQUISITION CORP | — | 598,472.0 | $263K | 0.01% | +68K | +12.8% | $0.44 | — |
| 34 | — | M3BRIGADE ACQUISITION V CORP | — | 845,020.0 | $253K | 0.01% | +175K | +26.1% | $0.30 | — |
| 35 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 822,122.0 | $222K | 0.01% | +48K | +6.2% | $0.27 | +3663.0% |
| 36 | — | RF ACQUISITION CORP II | — | 1,936,837.0 | $217K | 0.01% | +100K | +5.5% | $0.11 | — |
| 37 | — | GIGCAPITAL8 CORP | — | 747,951.0 | $209K | 0.01% | +123K | +19.7% | $0.28 | — |
| 38 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 694,451.0 | $201K | 0.01% | +508K | +273.2% | $0.29 | +3362.1% |
| 39 | — | APEX TREAS CORP | — | 794,114.0 | $191K | 0.01% | +191K | +31.7% | $0.24 | — |
| 40 | — | DYNAMIX CORP III | — | 631,993.0 | $190K | 0.01% | +482K | +321.7% | $0.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%