Portfolio (Quarterly)
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NOVANTA INC | — | 45,000.0 | $2.5M | 0.08% | NEW | — | $54.47 | — |
| 102 | — | CABLE ONE INC | — | 2,981,000.0 | $2.4M | 0.08% | NEW | — | $0.81 | — |
| 103 | — | MESHFLOW ACQUISITION CORP | — | 233,986.0 | $2.3M | 0.07% | NEW | — | $10.00 | — |
| 104 | — | NIO INC | — | 2,500,000.0 | $2.3M | 0.07% | NEW | — | $0.90 | — |
| 105 | — | GOSSAMER BIO INC | — | 3,000,000.0 | $2.1M | 0.07% | NEW | — | $0.69 | — |
| 106 | — | SILICON VY ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $9.95 | — |
| 107 | CEPF | CANTOR EQUITY PARTNERS IV I | Financial Services | 163,658.0 | $1.7M | 0.05% | NEW | — | $10.28 | -0.1% |
| 108 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,000.0 | $1.7M | 0.05% | NEW | — | $72.14 | -57.9% |
| 109 | — | ONKURE THERAPEUTICS INC | — | 542,361.0 | $1.6M | 0.05% | NEW | — | $2.90 | — |
| 110 | IMSR | TERRESTRIAL ENERGY INC | Energy | 244,000.0 | $1.5M | 0.05% | NEW | — | $6.11 | -38.2% |
| 111 | — | AIRSHIP AI HLDGS INC | — | 1,708,795.0 | $1.4M | 0.04% | NEW | — | $0.80 | — |
| 112 | AEXA | AMERICAN EXCEPTIONALISM ACQ | Financial Services | 117,000.0 | $1.3M | 0.04% | NEW | — | $11.39 | -1.7% |
| 113 | SM | SM ENERGY CO | Energy | 66,000.0 | $1.2M | 0.04% | NEW | — | $18.70 | +87.0% |
| 114 | — | CORE SCIENTIFIC INC NEW | — | 140,486.0 | $1.2M | 0.04% | NEW | — | $8.46 | — |
| 115 | — | JBS N.V. | — | 76,200.0 | $1.1M | 0.04% | NEW | — | $14.42 | — |
| 116 | DK | DELEK US HLDGS INC NEW | Energy | 36,837.0 | $1.1M | 0.04% | NEW | — | $29.66 | +148.1% |
| 117 | GTEN | GORES HLDGS X INC | Financial Services | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.29 | +1.9% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 5,000.0 | $1.0M | 0.03% | NEW | — | $203.04 | -19.9% |
| 119 | — | SOCIAL COMM PARTNERS CORP | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.00 | — |
| 120 | — | AMPRIUS TECHNOLOGIES INC | — | 380,992.0 | $979K | 0.03% | NEW | — | $2.57 | — |
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%