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 | — | ART TECHNOLOGY ACQUISITION C | — | 375,000.0 | $109K | 0.00% | NEW | — | $0.29 | — |
| 122 | — | SC II ACQUISITION CORP | — | 460,903.0 | $101K | 0.00% | NEW | — | $0.22 | — |
| 123 | — | VINE HILL CAP INVTS CORP II | — | 260,057.0 | $99K | 0.00% | NEW | — | $0.38 | — |
| 124 | — | BLACK SPADE ACQUISITION III | — | 273,006.0 | $93K | 0.00% | NEW | — | $0.34 | — |
| 125 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 8,589.0 | $90K | 0.00% | NEW | — | $10.50 | +2.5% |
| 126 | — | EQV VENTURES AC CORP. II | — | 8,417.0 | $85K | 0.00% | NEW | — | $10.08 | — |
| 127 | — | XSOLLA SPAC 1 | — | 8,610.0 | $85K | 0.00% | NEW | — | $9.85 | — |
| 128 | — | SILICON VY ACQUISITION CORP | — | 263,668.0 | $84K | 0.00% | NEW | — | $0.32 | — |
| 129 | — | ACTIVATE ENERGY ACQUISIT COR | — | 251,359.0 | $83K | 0.00% | NEW | — | $0.33 | — |
| 130 | — | XFLH CAP CORP | — | 815,751.0 | $82K | 0.00% | NEW | — | $0.10 | — |
| 131 | — | FG IMPERII ACQUISITION CORP | — | 450,232.0 | $81K | 0.00% | NEW | — | $0.18 | — |
| 132 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 133 | — | BLUEPORT ACQUISITION LTD | — | 420,481.0 | $78K | 0.00% | NEW | — | $0.18 | — |
| 134 | — | PROCAP ACQUISITION CORP | — | 245,456.0 | $77K | 0.00% | NEW | — | $0.32 | — |
| 135 | — | WHITE PEARL ACQUISITION CORP | — | 289,500.0 | $75K | 0.00% | NEW | — | $0.26 | — |
| 136 | — | M3BRIGADE ACQUISITION V CORP | — | 6,826.0 | $74K | 0.00% | NEW | — | $10.77 | — |
| 137 | — | HALL CHADWICK ACQUISITION CO | — | 293,685.0 | $70K | 0.00% | NEW | — | $0.24 | — |
| 138 | — | BLUEPORT ACQUISITION LTD | — | 5,572.0 | $56K | 0.00% | NEW | — | $10.00 | — |
| 139 | — | CRANE HBR ACQUISITION CORP I | — | 319,895.0 | $54K | 0.00% | NEW | — | $0.17 | — |
| 140 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $52K | 0.00% | NEW | — | $0.21 | — |
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%