Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ACTIVATE ENERGY ACQUISIT COR | — | 339,353.0 | $3.4M | 0.11% | NEW | — | $9.93 | — |
| 62 | — | MELAR ACQUISITION CORP. I | — | 288,804.0 | $3.1M | 0.10% | NEW | — | $10.79 | — |
| 63 | — | CENTURION ACQUISITION CORP | — | 264,997.0 | $2.9M | 0.09% | NEW | — | $10.79 | — |
| 64 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 274,729.0 | $2.8M | 0.09% | NEW | — | $10.32 | +127.0% |
| 65 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 277,003.0 | $2.7M | 0.09% | NEW | — | $9.85 | — |
| 66 | — | LAKE SUPERIOR ACQUISITION CO | — | 264,500.0 | $2.7M | 0.09% | NEW | — | $10.05 | — |
| 67 | — | INDIGO ACQUISITION CORP | — | 249,955.0 | $2.5M | 0.08% | NEW | — | $10.19 | — |
| 68 | NMP | NMP ACQUISITION CORP | Financial Services | 232,398.0 | $2.4M | 0.08% | NEW | — | $10.12 | +2.5% |
| 69 | ETHM | DYNAMIX CORP | Financial Services | 217,879.0 | $2.3M | 0.07% | NEW | — | $10.46 | +4.3% |
| 70 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 225,004.0 | $2.2M | 0.07% | NEW | — | $9.98 | +2.1% |
| 71 | — | PPL CORP | — | 40,000.0 | $2.0M | 0.07% | NEW | — | $51.15 | — |
| 72 | — | TAVIA ACQUISITION CORP | — | 187,782.0 | $2.0M | 0.06% | NEW | — | $10.58 | — |
| 73 | — | LIONHEART HOLDINGS | — | 183,352.0 | $2.0M | 0.06% | NEW | — | $10.78 | — |
| 74 | — | THAYER VENTURES ACQ CORP II | — | 185,380.0 | $1.9M | 0.06% | NEW | — | $10.21 | — |
| 75 | — | ANDRETTI ACQUISITION CORP II | — | 176,241.0 | $1.9M | 0.06% | NEW | — | $10.66 | — |
| 76 | — | PLUM ACQUISITION CORP IV | — | 173,488.0 | $1.8M | 0.06% | NEW | — | $10.55 | — |
| 77 | ORIQ | ORIGIN INVT CORP I | Financial Services | 159,187.0 | $1.6M | 0.05% | NEW | — | $10.21 | +2.1% |
| 78 | — | RANGE CAP ACQUISITION CORP | — | 138,372.0 | $1.5M | 0.05% | NEW | — | $10.52 | — |
| 79 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 145,299.0 | $1.5M | 0.05% | NEW | — | $9.99 | +1.8% |
| 80 | JACS | JACKSON ACQUISITION CO II | Financial Services | 121,824.0 | $1.3M | 0.04% | NEW | — | $10.55 | +2.7% |
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%