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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | TRAILBLAZER MERGER CORP I | — | 1,685,264.0 | $409K | 0.01% | NEW | — | $0.24 | — |
| 142 | — | AIMEI HEALTH TECHNOLOGY CO | — | 900,000.0 | $360K | 0.01% | NEW | — | $0.40 | — |
| 143 | — | QUETTA ACQUISITION CORP | — | 140,857.0 | $287K | 0.01% | NEW | — | $2.04 | — |
| 144 | — | EQV VENTURES ACQUISITION CO | — | 522,046.0 | $251K | 0.01% | NEW | — | $0.48 | — |
| 145 | — | OAK WOODS ACQUISITION CORP | — | 897,322.0 | $224K | 0.01% | NEW | — | $0.25 | — |
| 146 | — | CHARLTON ARIA ACQUISITION C | — | 1,178,372.0 | $224K | 0.01% | NEW | — | $0.19 | — |
| 147 | — | ZEO ENERGY CORP | — | 2,175,712.0 | $222K | 0.01% | NEW | — | $0.10 | — |
| 148 | — | RF ACQUISITION CORP II | — | 1,836,641.0 | $220K | 0.01% | NEW | — | $0.12 | — |
| 149 | — | EUREKA ACQUISITION CORP | — | 490,956.0 | $216K | 0.01% | NEW | — | $0.44 | — |
| 150 | NWL | NEWELL BRANDS INC | Consumer Defensive | 58,000.0 | $216K | 0.01% | NEW | — | $3.72 | +44.4% |
| 151 | — | DAEDALUS SPL ACQUISITION CO | — | 21,319.0 | $214K | 0.01% | NEW | — | $10.05 | — |
| 152 | — | HAYMAKER ACQUISITION CORP I | — | 136,928.0 | $212K | 0.01% | NEW | — | $1.55 | — |
| 153 | — | URGENTLY INC | — | 68,748.0 | $201K | 0.01% | NEW | — | $2.92 | — |
| 154 | — | GIGCAPITAL8 CORP | — | 625,000.0 | $194K | 0.01% | NEW | — | $0.31 | — |
| 155 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 774,071.0 | $194K | 0.01% | NEW | — | $0.25 | +4034.3% |
| 156 | — | CHURCHILL CAPITAL CORP IX | — | 218,985.0 | $186K | 0.01% | NEW | — | $0.85 | — |
| 157 | — | BLACK HAWK ACQUISITION CORP | — | 142,544.0 | $185K | 0.01% | NEW | — | $1.30 | — |
| 158 | — | GRAF GLOBAL CORP | — | 408,848.0 | $185K | 0.01% | NEW | — | $0.45 | — |
| 159 | — | BLUE GOLD LTD | — | 407,105.0 | $179K | 0.01% | NEW | — | $0.44 | — |
| 160 | — | AI INFRASTRUCTURE ACQUISI | — | 674,389.0 | $175K | 0.01% | NEW | — | $0.26 | — |
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%