Portfolio (Quarterly)
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AI INFRASTRUCTURE ACQUISI | — | 732,393.0 | $180K | 0.01% | +58K | +8.6% | $0.25 | — |
| 42 | — | QUANTUMSPHERE ACQUISITION CO | — | 690,404.0 | $173K | 0.01% | +6K | +0.9% | $0.25 | — |
| 43 | — | M3-BRIGADE ACQUISITION VI CO | — | 533,260.0 | $171K | 0.01% | +79K | +17.3% | $0.32 | — |
| 44 | — | BLUE ACQUISITION CORP. | — | 540,740.0 | $162K | 0.01% | +155K | +40.2% | $0.30 | — |
| 45 | — | HIGHVIEW MERGER CORP | — | 646,510.0 | $162K | 0.01% | +238K | +58.4% | $0.25 | — |
| 46 | — | CHURCHILL CAPITAL CORP IX | — | 271,566.0 | $143K | 0.01% | +53K | +24.0% | $0.53 | — |
| 47 | — | KOCHAV DEFENSE ACQUI CO | — | 596,561.0 | $142K | 0.01% | +485K | +432.6% | $0.24 | — |
| 48 | — | OXLEY BRIDGE ACQ LTD | — | 702,771.0 | $141K | 0.01% | +506K | +256.3% | $0.20 | — |
| 49 | — | ESH ACQUISITION CORP | — | 811,666.0 | $138K | 0.00% | +8K | +1.0% | $0.17 | — |
| 50 | — | STARRY SEA ACQUISITION CORP | — | 669,269.0 | $127K | 0.00% | +203K | +43.6% | $0.19 | — |
| 51 | — | CROWN RESV ACQUISITION CORP | — | 679,070.0 | $122K | 0.00% | +79K | +13.2% | $0.18 | — |
| 52 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 557,937.0 | $112K | 0.00% | +198K | +55.1% | $0.20 | — |
| 53 | — | CHAMPIONSGATE ACQUISITION CO | — | 583,541.0 | $104K | 0.00% | +7K | +1.2% | $0.18 | — |
| 54 | — | SOULPOWER ACQUISITION CORP | — | 576,043.0 | $104K | 0.00% | +192K | +49.9% | $0.18 | — |
| 55 | — | YHN ACQUISITION I LTD | — | 759,800.0 | $91K | 0.00% | +100K | +15.2% | $0.12 | — |
| 56 | — | DRUGS MADE IN AMER ACQ II CO | — | 919,760.0 | $89K | 0.00% | +919K | +10000.0% | $0.10 | — |
| 57 | — | TAILWIND 2.0 ACQUISITION COR | — | 507,182.0 | $86K | 0.00% | +288K | +131.1% | $0.17 | — |
| 58 | — | RIBBON ACQUISITION CORP | — | 430,125.0 | $82K | 0.00% | +30K | +7.4% | $0.19 | — |
| 59 | — | INDIGO ACQUISITION CORP | — | 610,501.0 | $77K | 0.00% | +30K | +5.1% | $0.13 | — |
| 60 | — | STONEBRIDGE ACQUISITION II C | — | 616,167.0 | $74K | 0.00% | +186K | +43.4% | $0.12 | — |
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
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%