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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FLAG SHIP ACQUISITION CORP | — | 446,481.0 | $49K | 0.00% | -5K | -1.1% | $0.11 | — |
| 42 | — | TAVIA ACQUISITION CORP | — | 362,573.0 | $47K | 0.00% | -2K | -0.6% | $0.13 | — |
| 43 | DK | DELEK US HLDGS INC NEW | Energy | 1,000.0 | $46K | 0.00% | -36K | -97.3% | $45.73 | -4.5% |
| 44 | — | CENTURION ACQUISITION CORP | — | 246,779.0 | $44K | 0.00% | -53K | -17.6% | $0.18 | — |
| 45 | — | OSR HLDGS INC | — | 644,377.0 | $39K | 0.00% | -92K | -12.6% | $0.06 | — |
| 46 | — | REAL ASSET ACQUISITION CORP | — | 31,028.0 | $38K | 0.00% | -100K | -76.3% | $1.24 | — |
| 47 | — | BITFUFU INC | — | 254,543.0 | $36K | 0.00% | -271K | -51.6% | $0.14 | — |
| 48 | — | COLUMBUS ACQUISITION CORP | — | 111,163.0 | $32K | 0.00% | -36K | -24.6% | $0.29 | — |
| 49 | — | GIGCAPITAL7 CORP | — | 93,266.0 | $31K | 0.00% | -38K | -28.8% | $0.33 | — |
| 50 | — | FOLD HLDGS INC | — | 265,421.0 | $29K | 0.00% | -412K | -60.8% | $0.11 | — |
| 51 | — | COINCHECK GROUP NV | — | 164,127.0 | $28K | 0.00% | -28K | -14.5% | $0.17 | — |
| 52 | — | CLASSOVER HLDGS INC | — | 1,603,307.0 | $21K | 0.00% | -574K | -26.4% | $0.01 | — |
| 53 | — | PERFECT CORP | — | 1,664,503.0 | $17K | 0.00% | -362K | -17.8% | $0.01 | — |
| 54 | — | SIZZLE ACQUISITION CORP. II | — | 93,240.0 | $16K | 0.00% | -15K | -13.7% | $0.17 | — |
| 55 | — | 1OXX | — | 154,956.0 | $15K | — | -35K | -18.5% | $0.10 | — |
| 56 | — | CROWN RESV ACQUISITION CORP | — | 162,988.0 | $11K | — | -81K | -33.3% | $0.06 | — |
| 57 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 31,983.0 | $10K | — | -12K | -26.7% | $0.30 | — |
| 58 | — | EVOLUTION GLOBAL ACQUISITION | — | 25,054.0 | $9K | — | -123K | -83.1% | $0.36 | — |
| 59 | — | ASPIRE BIOPHARMA HLDGS INC | — | 273,000.0 | $4K | — | -252K | -48.0% | $0.01 | — |
| 60 | — | VERDE CLEAN FUELS INC | — | 121,503.0 | $3K | — | -267K | -68.7% | $0.02 | — |
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
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%