Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LAUNCH ONE ACQUISITION CORP | — | 30,110.0 | $323K | 0.01% | NEW | — | $10.73 | — |
| 102 | — | ART TECHNOLOGY ACQUISITION C | — | 40,000.0 | $317K | 0.01% | NEW | — | $7.92 | — |
| 103 | — | NEWBURY STREET II ACQUISITIO | — | 330,948.0 | $314K | 0.01% | NEW | — | $0.95 | — |
| 104 | LATA | GALATA ACQUISITION CORP II | Financial Services | 27,500.0 | $275K | 0.01% | NEW | — | $10.00 | +0.5% |
| 105 | — | CYABRA INC | — | 113,384.0 | $271K | 0.01% | NEW | — | $2.39 | — |
| 106 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 27,303.0 | $270K | 0.01% | NEW | — | $9.88 | +0.6% |
| 107 | — | MCKINLEY ACQUISITION CORP | — | 32,500.0 | $263K | 0.01% | NEW | — | $8.10 | — |
| 108 | — | AI INFRASTRUCTURE ACQUISI | — | 24,449.0 | $245K | 0.01% | NEW | — | $10.03 | — |
| 109 | — | GIGCAPITAL9 CORP | — | 898,892.0 | $225K | 0.01% | NEW | — | $0.25 | — |
| 110 | — | M EVO GBL ACQUISITION CORP I | — | 602,612.0 | $205K | 0.01% | NEW | — | $0.34 | — |
| 111 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 19,456.0 | $193K | 0.01% | NEW | — | $9.91 | +0.5% |
| 112 | — | SPACSPHERE ACQUISITION CORP | — | 1,108,298.0 | $189K | 0.01% | NEW | — | $0.17 | — |
| 113 | — | FIGX CAPITAL ACQUISITION COR - CLASS B | — | 22,470.0 | $184K | 0.01% | NEW | — | $8.21 | — |
| 114 | — | X3 ACQUISITION CORP LTD | — | 18,608.0 | $183K | 0.01% | NEW | — | $9.83 | — |
| 115 | — | WEN ACQUISITION CORP | — | 511,245.0 | $179K | 0.01% | NEW | — | $0.35 | — |
| 116 | — | VINE HILL CAP INVT CORP. | — | 137,684.0 | $172K | 0.01% | NEW | — | $1.25 | — |
| 117 | — | MCKINLEY ACQUISITION CORP | — | 16,844.0 | $169K | 0.01% | NEW | — | $10.02 | — |
| 118 | — | K2 CAP ACQUISITION CORP | — | 879,522.0 | $167K | 0.01% | NEW | — | $0.19 | — |
| 119 | — | TGE VALUE CREATIVE SOLUTIONS | — | 551,037.0 | $160K | 0.01% | NEW | — | $0.29 | — |
| 120 | — | XEROX HOLDINGS CORP | — | 1,258,325.0 | $119K | 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
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%