Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 186,087.0 | $61K | 0.00% | NEW | — | $0.33 | +2975.7% |
| 222 | — | LANVIN GROUP HOLDINGS LIMIT | — | 4,613,706.0 | $61K | 0.00% | NEW | — | $0.01 | — |
| 223 | — | PERFECT CORP | — | 2,026,005.0 | $61K | 0.00% | NEW | — | $0.03 | — |
| 224 | — | DUNE ACQUISITION CORP II | — | 234,248.0 | $60K | 0.00% | NEW | — | $0.26 | — |
| 225 | — | CAL REDWOOD ACQUISITION COR | — | 200,000.0 | $60K | 0.00% | NEW | — | $0.30 | — |
| 226 | — | PELICAN ACQUISITION CORP | — | 260,069.0 | $60K | 0.00% | NEW | — | $0.23 | — |
| 227 | — | REAL ASSET ACQUISITION CORP | — | 130,971.0 | $59K | 0.00% | NEW | — | $0.45 | — |
| 228 | — | SPARK I ACQUISITION CORP | — | 186,192.0 | $59K | 0.00% | NEW | — | $0.32 | — |
| 229 | — | EVOLUTION GLOBAL ACQUISITIO | — | 148,244.0 | $57K | 0.00% | NEW | — | $0.38 | — |
| 230 | — | DYNAMIX CORP III | — | 149,856.0 | $55K | 0.00% | NEW | — | $0.37 | — |
| 231 | — | LIONHEART HOLDINGS | — | 364,389.0 | $55K | 0.00% | NEW | — | $0.15 | — |
| 232 | — | FREIGHTOS LTD | — | 366,859.0 | $55K | 0.00% | NEW | — | $0.15 | — |
| 233 | — | GIGCAPITAL7 CORP | — | 130,958.0 | $54K | 0.00% | NEW | — | $0.41 | — |
| 234 | — | COPLEY ACQUISITION CORP W EXP 99/99/999 | — | 234,159.0 | $53K | 0.00% | NEW | — | $0.23 | — |
| 235 | — | VINFAST AUTO LTD | — | 264,782.0 | $52K | 0.00% | NEW | — | $0.20 | — |
| 236 | — | ROMAN DBDR ACQUISITION CORP | — | 89,542.0 | $52K | 0.00% | NEW | — | $0.58 | — |
| 237 | — | ALPHA MODUS HLDGS INC | — | 112,500.0 | $52K | 0.00% | NEW | — | $0.46 | — |
| 238 | — | COLUMBUS ACQUISITION CORP | — | 147,365.0 | $52K | 0.00% | NEW | — | $0.35 | — |
| 239 | — | STONEBRIDGE ACQUISITION II | — | 429,699.0 | $52K | 0.00% | NEW | — | $0.12 | — |
| 240 | — | SOUTHLAND HLDGS INC | — | 589,681.0 | $51K | 0.00% | NEW | — | $0.09 | — |
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%