Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | YHN ACQUISITION I LTD | — | 659,799.0 | $86K | 0.00% | NEW | — | $0.13 | — |
| 202 | — | CO2 ENERGY TRANSITION CORP | — | 494,830.0 | $84K | 0.00% | NEW | — | $0.17 | — |
| 203 | — | SIM ACQUISITION CORP. I | — | 387,628.0 | $83K | 0.00% | NEW | — | $0.22 | — |
| 204 | — | SPECTRAL AI INC | — | 181,272.0 | $82K | 0.00% | NEW | — | $0.45 | — |
| 205 | — | FLAG SHIP ACQUISITION CORP | — | 451,449.0 | $81K | 0.00% | NEW | — | $0.18 | — |
| 206 | — | PIONEER ACQUISITION I CORP | — | 311,191.0 | $81K | 0.00% | NEW | — | $0.26 | — |
| 207 | — | QUARTZSEA ACQUISITION CORP | — | 400,000.0 | $80K | 0.00% | NEW | — | $0.20 | — |
| 208 | — | LAKESHORE ACQUISITION III C | — | 312,328.0 | $78K | 0.00% | NEW | — | $0.25 | — |
| 209 | — | BERTO ACQUISITION CORP | — | 207,508.0 | $77K | 0.00% | NEW | — | $0.37 | — |
| 210 | — | TAVIA ACQUISITION CORP | — | 364,673.0 | $76K | 0.00% | NEW | — | $0.21 | — |
| 211 | — | MURANO GLOBAL INVTS PLC | — | 2,885,542.0 | $76K | 0.00% | NEW | — | $0.03 | — |
| 212 | — | AXIOM INTELLIGENCE AC CORP | — | 359,794.0 | $76K | 0.00% | NEW | — | $0.21 | — |
| 213 | — | A SPAC III ACQUISITION CORP | — | 387,486.0 | $74K | 0.00% | NEW | — | $0.19 | — |
| 214 | — | KLOTHO NEUROSCIENCES INC | — | 720,744.0 | $70K | 0.00% | NEW | — | $0.10 | — |
| 215 | — | FUTURE VISION II ACQUISITIO | — | 526,411.0 | $69K | 0.00% | NEW | — | $0.13 | — |
| 216 | — | GLOBA TERRA ACQUISITION COR | — | 543,457.0 | $68K | 0.00% | NEW | — | $0.13 | — |
| 217 | — | SOULPOWER ACQUISITION CORP | — | 384,355.0 | $67K | 0.00% | NEW | — | $0.17 | — |
| 218 | — | SCAGE FUTURE | — | 976,051.0 | $63K | 0.00% | NEW | — | $0.07 | — |
| 219 | — | DT CLOUD STAR ACQUISITION C | — | 449,500.0 | $63K | 0.00% | NEW | — | $0.14 | — |
| 220 | — | D. BORAL ARC ACQ I CORP. | — | 170,807.0 | $62K | 0.00% | NEW | — | $0.36 | — |
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
Communication Services
37.4%
Financial Services
20.1%
Consumer Defensive
9.8%
Industrials
7.8%
Energy
7.6%
Technology
6.9%
Healthcare
4.6%
Real Estate
2.9%
Consumer Cyclical
2.9%
Utilities
0.0%