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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LAUNCH ONE ACQUISITION CORP | — | 519,141.0 | $73K | 0.00% | +78K | +17.6% | $0.14 | — |
| 62 | — | BERTO ACQUISITION CORP | — | 264,988.0 | $72K | 0.00% | +57K | +27.7% | $0.27 | — |
| 63 | — | LAKESHORE ACQUISITION III CO | — | 337,328.0 | $71K | 0.00% | +25K | +8.0% | $0.21 | — |
| 64 | — | LAKE SUPERIOR ACQUISITION CO | — | 59,435.0 | $68K | 0.00% | +600.0 | +1.0% | $1.15 | — |
| 65 | — | UY SCUTI ACQUISITION CORP. | — | 422,329.0 | $64K | 0.00% | +22K | +5.6% | $0.15 | — |
| 66 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,044,319.0 | $63K | 0.00% | +20K | +2.0% | $0.06 | — |
| 67 | — | DUNE ACQUISITION CORP II | — | 273,128.0 | $62K | 0.00% | +39K | +16.6% | $0.23 | — |
| 68 | — | CO2 ENERGY TRANSITION CORP | — | 524,009.0 | $58K | 0.00% | +29K | +5.9% | $0.11 | — |
| 69 | — | BEST SPAC I ACQUISITION CORP | — | 301,285.0 | $54K | 0.00% | +114K | +61.2% | $0.18 | — |
| 70 | — | A SPAC III ACQUISITION CORP | — | 427,278.0 | $51K | 0.00% | +40K | +10.3% | $0.12 | — |
| 71 | — | ORIGIN INVT CORP I | — | 206,206.0 | $40K | 0.00% | +27K | +15.0% | $0.19 | — |
| 72 | — | ROMAN DBDR ACQUISITION CORP | — | 124,750.0 | $29K | 0.00% | +35K | +39.3% | $0.23 | — |
| 73 | — | JACKSON ACQUISITION CO II | — | 227,575.0 | $26K | 0.00% | +30K | +15.4% | $0.12 | — |
| 74 | — | INVEST GREEN ACQUISITION COR | — | 162,587.0 | $26K | 0.00% | +65K | +66.3% | $0.16 | — |
| 75 | — | COINCHECK GROUP NV | — | 5,464.0 | $9K | — | +4K | +381.4% | $1.62 | — |
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%