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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LEGATO MERGER CORP III | — | 414,619.0 | $170K | 0.01% | NEW | — | $0.41 | — |
| 162 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 125,000.0 | $170K | 0.01% | NEW | — | $1.36 | -44.8% |
| 163 | — | M3-BRIGADE ACQUISITION VI C | — | 454,484.0 | $168K | 0.01% | NEW | — | $0.37 | — |
| 164 | — | APEX TREAS CORP | — | 602,900.0 | $167K | 0.01% | NEW | — | $0.28 | — |
| 165 | — | ESH ACQUISITION CORP | — | 803,560.0 | $165K | 0.01% | NEW | — | $0.20 | — |
| 166 | — | DRUGS MADE IN AMER ACQUTN C | — | 1,024,112.0 | $162K | 0.01% | NEW | — | $0.16 | — |
| 167 | — | BAYVIEW ACQUISITION CORP | — | 809,082.0 | $160K | 0.01% | NEW | — | $0.20 | — |
| 168 | — | PROCAP FINL INC | — | 225,825.0 | $158K | 0.01% | NEW | — | $0.70 | — |
| 169 | — | HELPORT AI LTD | — | 37,375.0 | $157K | 0.01% | NEW | — | $4.20 | — |
| 170 | — | NMP ACQUISITION CORP | — | 731,280.0 | $147K | 0.01% | NEW | — | $0.20 | — |
| 171 | — | ALCHEMY INVTS ACQUISITN COR | — | 691,430.0 | $145K | 0.01% | NEW | — | $0.21 | — |
| 172 | — | QUANTUMSPHERE ACQUISITION C | — | 684,037.0 | $144K | 0.01% | NEW | — | $0.21 | — |
| 173 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,540.0 | $143K | 0.01% | NEW | — | $5.83 | -57.3% |
| 174 | — | GLOBA TERRA ACQUISITION COR | — | 1,066,316.0 | $139K | 0.00% | NEW | — | $0.13 | — |
| 175 | — | STARRY SEA ACQUISITION CORP | — | 466,132.0 | $133K | 0.00% | NEW | — | $0.29 | — |
| 176 | — | A PARADISE ACQUISITION CORP | — | 530,657.0 | $133K | 0.00% | NEW | — | $0.25 | — |
| 177 | — | VOYAGER ACQUISITION CORP | — | 566,762.0 | $130K | 0.00% | NEW | — | $0.23 | — |
| 178 | — | FOLD HLDGS INC | — | 676,948.0 | $128K | 0.00% | NEW | — | $0.19 | — |
| 179 | — | AA MISSION ACQUISITION CORP | — | 737,405.0 | $125K | 0.00% | NEW | — | $0.17 | — |
| 180 | — | CAYSON ACQUISITION CORP | — | 540,845.0 | $123K | 0.00% | NEW | — | $0.23 | — |
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%