Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JBS N.V. | — | 10,500.0 | $182K | 0.01% | -66K | -86.2% | $17.34 | — |
| 22 | — | CORE SCIENTIFIC INC NEW | — | 18,770.0 | $145K | 0.01% | -122K | -86.6% | $7.70 | — |
| 23 | — | CHARLTON ARIA ACQUISITION CO | — | 1,007,600.0 | $141K | 0.01% | -171K | -14.5% | $0.14 | — |
| 24 | — | GLOBA TERRA ACQUISITION COR | — | 1,048,348.0 | $133K | 0.00% | -18K | -1.7% | $0.13 | — |
| 25 | — | CAPTIVISION INC | — | 2,187,510.0 | $131K | 0.00% | -168K | -7.2% | $0.06 | — |
| 26 | — | MURANO GLOBAL INVTS PLC | — | 2,712,701.0 | $130K | 0.00% | -173K | -6.0% | $0.05 | — |
| 27 | — | BAYVIEW ACQUISITION CORP | — | 726,228.0 | $122K | 0.00% | -83K | -10.2% | $0.17 | — |
| 28 | — | HORIZON SPACE ACQUISITION II | — | 404,814.0 | $117K | 0.00% | -159K | -28.2% | $0.29 | — |
| 29 | — | ALCHEMY INVTS ACQUISITN CORP | — | 675,006.0 | $103K | 0.00% | -16K | -2.4% | $0.15 | — |
| 30 | — | SIM ACQUISITION CORP. I | — | 359,877.0 | $90K | 0.00% | -28K | -7.2% | $0.25 | — |
| 31 | — | D. BORAL ARC ACQ I CORP. | — | 165,300.0 | $89K | 0.00% | -6K | -3.2% | $0.54 | — |
| 32 | — | LIFEZONE METALS LIMITED | — | 178,353.0 | $89K | 0.00% | -1.1M | -86.0% | $0.50 | — |
| 33 | — | ZEO ENERGY CORP | — | 2,129,249.0 | $88K | 0.00% | -46K | -2.1% | $0.04 | — |
| 34 | — | GREENLAND MINES LTD | — | 590,000.0 | $85K | 0.00% | -131K | -18.1% | $0.14 | — |
| 35 | — | IB ACQUISITION CORP | — | 621,421.0 | $68K | 0.00% | -11K | -1.7% | $0.11 | — |
| 36 | — | VOYAGER ACQUISITION CORP | — | 532,384.0 | $64K | 0.00% | -34K | -6.1% | $0.12 | — |
| 37 | — | FUTURE VISION II ACQUISITION | — | 489,797.0 | $64K | 0.00% | -37K | -7.0% | $0.13 | — |
| 38 | — | GEN DIGITAL INC | — | 137,602.0 | $61K | 0.00% | -445K | -76.4% | $0.44 | — |
| 39 | — | LIONHEART HOLDINGS | — | 278,495.0 | $56K | 0.00% | -86K | -23.6% | $0.20 | — |
| 40 | — | FREIGHTOS LTD | — | 310,713.0 | $50K | 0.00% | -56K | -15.3% | $0.16 | — |
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%