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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GCI LIBERTY INC | — | 26,541.0 | $979K | 0.03% | NEW | — | $36.87 | — |
| 122 | — | MARA HOLDINGS INC | — | 1,000,000.0 | $939K | 0.03% | NEW | — | $0.94 | — |
| 123 | — | GENERAL PURP ACQUISITION CO | — | 89,282.0 | $894K | 0.03% | NEW | — | $10.01 | — |
| 124 | DCH | AMERICAN AXLE & MFG HLDGS I | Industrials | 135,000.0 | $865K | 0.03% | NEW | — | $6.41 | -13.7% |
| 125 | — | VISIONWAVE HOLDINGS INC | — | 738,755.0 | $864K | 0.03% | NEW | — | $1.17 | — |
| 126 | NAVI | NAVIENT CORPORATION | Financial Services | 65,000.0 | $845K | 0.03% | NEW | — | $13.00 | -28.8% |
| 127 | — | BLUEROCK ACQUISITION CORP | — | 78,850.0 | $788K | 0.03% | NEW | — | $10.00 | — |
| 128 | — | FORAFRIC GLOBAL PLC | — | 518,213.0 | $725K | 0.02% | NEW | — | $1.40 | — |
| 129 | — | TERRESTRIAL ENERGY INC | — | 305,000.0 | $647K | 0.02% | NEW | — | $2.12 | — |
| 130 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 122,442.0 | $629K | 0.02% | NEW | — | $5.14 | -65.9% |
| 131 | — | KODIAK AI INC. | — | 395,813.0 | $606K | 0.02% | NEW | — | $1.53 | — |
| 132 | — | M3BRIGADE ACQUISITION V COR | — | 670,020.0 | $586K | 0.02% | NEW | — | $0.88 | — |
| 133 | — | LIBERTY LIVE HOLDINGS INC | — | 7,045.0 | $586K | 0.02% | NEW | — | $83.16 | — |
| 134 | — | I-80 GOLD CORP W EXP 11/16/202 | — | 700,000.0 | $570K | 0.02% | NEW | — | $0.81 | — |
| 135 | — | CARTESIAN GROWTH CORP III | — | 711,721.0 | $570K | 0.02% | NEW | — | $0.80 | — |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 18,000.0 | $538K | 0.02% | NEW | — | $29.89 | -27.0% |
| 137 | — | LIFEZONE METALS LIMITED | — | 1,278,608.0 | $525K | 0.02% | NEW | — | $0.41 | — |
| 138 | — | SCHMID GROUP N.V. | — | 334,191.0 | $488K | 0.02% | NEW | — | $1.46 | — |
| 139 | — | SAFEGUARD ACQUISITION CORP | — | 45,963.0 | $464K | 0.01% | NEW | — | $10.09 | — |
| 140 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,000.0 | $410K | 0.01% | NEW | — | $41.00 | -12.6% |
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%