Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | JACKSON ACQUISITION CO II | — | 197,115.0 | $49K | 0.00% | NEW | — | $0.25 | — |
| 242 | — | ALPHATIME ACQUISITION CORP | — | 680,354.0 | $48K | 0.00% | NEW | — | $0.07 | — |
| 243 | — | CID HOLDCO INC | — | 100,000.0 | $45K | 0.00% | NEW | — | $0.45 | — |
| 244 | — | KEEN VISION ACQUISITION COR | — | 867,055.0 | $44K | 0.00% | NEW | — | $0.05 | — |
| 245 | — | IB ACQUISITION CORP | — | 632,289.0 | $44K | 0.00% | NEW | — | $0.07 | — |
| 246 | — | OXLEY BRIDGE ACQ LTD | — | 197,257.0 | $43K | 0.00% | NEW | — | $0.22 | — |
| 247 | — | WINTERGREEN ACQUISITION COR | — | 259,076.0 | $41K | 0.00% | NEW | — | $0.16 | — |
| 248 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $40K | 0.00% | NEW | — | $0.20 | — |
| 249 | — | MILUNA ACQUISITION CORP | — | 300,000.0 | $39K | 0.00% | NEW | — | $0.13 | — |
| 250 | — | TAILWIND 2.0 ACQUISITION CO | — | 219,480.0 | $36K | 0.00% | NEW | — | $0.16 | — |
| 251 | — | NAMIB MINERALS | — | 493,585.0 | $35K | 0.00% | NEW | — | $0.07 | — |
| 252 | — | TITAN ACQUISITION CORP | — | 98,503.0 | $34K | 0.00% | NEW | — | $0.35 | — |
| 253 | — | ORIGIN INVT CORP I | — | 179,322.0 | $34K | 0.00% | NEW | — | $0.19 | — |
| 254 | — | OSR HLDGS INC | — | 736,858.0 | $33K | 0.00% | NEW | — | $0.04 | — |
| 255 | — | FIGX CAP ACQUISITION CORP. | — | 117,844.0 | $32K | 0.00% | NEW | — | $0.27 | — |
| 256 | — | VERDE CLEAN FUELS INC | — | 388,671.0 | $32K | 0.00% | NEW | — | $0.08 | — |
| 257 | — | CAPTIVISION INC | — | 2,355,872.0 | $31K | 0.00% | NEW | — | $0.01 | — |
| 258 | — | EMMIS ACQUISITION CORP. | — | 200,000.0 | $30K | 0.00% | NEW | — | $0.15 | — |
| 259 | — | MELAR ACQUISITION CORP. I | — | 212,999.0 | $30K | 0.00% | NEW | — | $0.14 | — |
| 260 | — | BEST SPAC I ACQUISITION COR | — | 186,925.0 | $28K | 0.00% | NEW | — | $0.15 | — |
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%