Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | D BORAL ACQUISITION I CORP | — | 199,999.0 | $52K | 0.00% | NEW | — | $0.26 | — |
| 142 | — | GENERAL PURP ACQUISITION COR | — | 200,410.0 | $48K | 0.00% | NEW | — | $0.24 | — |
| 143 | — | BLUEROCK ACQUISITION CORP | — | 144,064.0 | $48K | 0.00% | NEW | — | $0.33 | — |
| 144 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 4,700.0 | $47K | 0.00% | NEW | — | $10.05 | +2.4% |
| 145 | — | IRIS ACQUISITION CORP II | — | 130,499.0 | $40K | 0.00% | NEW | — | $0.31 | — |
| 146 | — | PRESIDIO PRODTN CO | — | 45,600.0 | $38K | 0.00% | NEW | — | $0.82 | — |
| 147 | — | SILVERBOX CORP IV | — | 35,000.0 | $34K | 0.00% | NEW | — | $0.98 | — |
| 148 | — | TEXAS VENTURES ACQUISITION I | — | 68,289.0 | $33K | 0.00% | NEW | — | $0.48 | — |
| 149 | — | LAUNCHPAD CADENZA ACQU CORP | — | 132,632.0 | $32K | 0.00% | NEW | — | $0.24 | — |
| 150 | — | BLEICHROEDER ACQUISITI CORP | — | 33,252.0 | $31K | 0.00% | NEW | — | $0.93 | — |
| 151 | — | OTG ACQUISITION CORP. I | — | 113,054.0 | $29K | 0.00% | NEW | — | $0.26 | — |
| 152 | — | FIFTH ERA ACQUISITION CORP I | — | 2,698.0 | $28K | 0.00% | NEW | — | $10.30 | — |
| 153 | — | LEAPFROG ACQUISITION CORP | — | 95,442.0 | $28K | 0.00% | NEW | — | $0.29 | — |
| 154 | — | COLUMBUS CIRCLE CAP CORP II | — | 49,209.0 | $18K | 0.00% | NEW | — | $0.36 | — |
| 155 | — | SOLARIUS CAPITAL ACQU CORP | — | 1,700.0 | $17K | 0.00% | NEW | — | $10.13 | — |
| 156 | — | LEGATO MERGER CORP IV | — | 52,850.0 | $17K | 0.00% | NEW | — | $0.32 | — |
| 157 | — CALL | AIRSHIP AI HLDGS INC | — | 6,300.0 | $13K | — | NEW | — | $2.07 | — |
| 158 | — | FOLD HLDGS INC | — | 10,020.0 | $13K | — | NEW | — | $1.25 | — |
| 159 | — | CAL REDWOOD ACQUISITION CORP | — | 1,201.0 | $12K | — | NEW | — | $10.15 | — |
| 160 | — | VENDOME ACQUISITION CORP I | — | 1,100.0 | $11K | — | NEW | — | $10.09 | — |
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
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%