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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SIDDHI ACQUISITION CORP | — | 483,666.0 | $121K | 0.00% | NEW | — | $0.25 | — |
| 182 | — | THAYER VENTURES ACQ CORP II | — | 564,913.0 | $119K | 0.00% | NEW | — | $0.21 | — |
| 183 | — | BLUE ACQUISITION CORP. | — | 385,733.0 | $116K | 0.00% | NEW | — | $0.30 | — |
| 184 | — | KARBON CAP PARTNERS CORP | — | 11,465.0 | $115K | 0.00% | NEW | — | $10.07 | — |
| 185 | — | CO2 ENERGY TRANSITION CORP | — | 588,770.0 | $112K | 0.00% | NEW | — | $0.19 | — |
| 186 | — | LAUNCH ONE ACQUISITION CORP | — | 441,338.0 | $110K | 0.00% | NEW | — | $0.25 | — |
| 187 | — | HIGHVIEW MERGER CORP | — | 408,108.0 | $110K | 0.00% | NEW | — | $0.27 | — |
| 188 | — | JENA ACQUISITION CORP II | — | 562,398.0 | $110K | 0.00% | NEW | — | $0.20 | — |
| 189 | — | MCKINLEY ACQUISITION CORP | — | 1,000,000.0 | $110K | 0.00% | NEW | — | $0.11 | — |
| 190 | — | LAKE SUPERIOR ACQUISITION C | — | 58,835.0 | $109K | 0.00% | NEW | — | $1.86 | — |
| 191 | — | CROWN RESV ACQUISITION CORP | — | 600,000.0 | $108K | 0.00% | NEW | — | $0.18 | — |
| 192 | — | UY SCUTI ACQUISITION CORP. | — | 400,000.0 | $108K | 0.00% | NEW | — | $0.27 | — |
| 193 | — | CHAMPIONSGATE ACQUISITION C | — | 576,739.0 | $107K | 0.00% | NEW | — | $0.18 | — |
| 194 | — | BITFUFU INC | — | 525,648.0 | $105K | 0.00% | NEW | — | $0.20 | — |
| 195 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 17,238.0 | $97K | 0.00% | NEW | — | $5.65 | +20.9% |
| 196 | — | RIBBON ACQUISITION CORP | — | 400,549.0 | $96K | 0.00% | NEW | — | $0.24 | — |
| 197 | — | CENTURION ACQUISITION CORP | — | 299,600.0 | $96K | 0.00% | NEW | — | $0.32 | — |
| 198 | — | INDIGO ACQUISITION CORP | — | 580,860.0 | $92K | 0.00% | NEW | — | $0.16 | — |
| 199 | — | HORIZON SPACE ACQUISITION I | — | 563,884.0 | $90K | 0.00% | NEW | — | $0.16 | — |
| 200 | — | COINCHECK GROUP NV | — | 191,991.0 | $87K | 0.00% | NEW | — | $0.46 | — |
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%