Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | GLOBA TERRA ACQUISITION COR | — | 543,457 | $68K | 0.00% | SOLD |
| 82 | — | PELICAN ACQUISITION CORP | — | 260,069 | $60K | 0.00% | SOLD |
| 83 | — | SPARK I ACQUISITION CORP | — | 186,192 | $59K | 0.00% | SOLD |
| 84 | — | COPLEY ACQUISITION CORP W EXP 99/99/999 | — | 234,159 | $53K | 0.00% | SOLD |
| 85 | — | SOUTHLAND HLDGS INC | — | 589,681 | $51K | 0.00% | SOLD |
| 86 | — | ALPHATIME ACQUISITION CORP | — | 680,354 | $48K | 0.00% | SOLD |
| 87 | — | KEEN VISION ACQUISITION COR | — | 867,055 | $44K | 0.00% | SOLD |
| 88 | — | AA MISSION ACQUISITION CORP | — | 200,000 | $40K | 0.00% | SOLD |
| 89 | — | MILUNA ACQUISITION CORP | — | 300,000 | $39K | 0.00% | SOLD |
| 90 | — | NAMIB MINERALS | — | 493,585 | $35K | 0.00% | SOLD |
| 91 | — | TITAN ACQUISITION CORP | — | 98,503 | $34K | 0.00% | SOLD |
| 92 | — | FIGX CAP ACQUISITION CORP. | — | 117,844 | $32K | 0.00% | SOLD |
| 93 | — | CHURCHILL CAP CORP XI | — | 1,000 | $10K | — | SOLD |
| 94 | — | EON RESOURCES INC | — | 214,141 | $10K | — | SOLD |
| 95 | — | LEAPFROG ACQUISITION CORP | — | 1,000 | $10K | — | SOLD |
| 96 | — | ACTIVATE ENERGY ACQUISITION | — | 1,000 | $10K | — | SOLD |
| 97 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 158,468 | $6K | — | SOLD |
| 98 | — | CLASSOVER HLDGS INC | — | 26,701 | $5K | — | SOLD |
| 99 | — | ADS TEC ENERGY PLC | — | 1,891 | $2K | — | SOLD |
| 100 | — | HAYMAKER ACQUISITION CORP I | — | 100 | $1K | — | SOLD |
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%