Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 125,000.0 | $230K | 0.01% | — | — | $1.84 | -59.5% |
| 182 | — | GIGCAPITAL9 CORP | — | 898,892.0 | $225K | 0.01% | NEW | — | $0.25 | — |
| 183 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 822,122.0 | $222K | 0.01% | +48K | +6.2% | $0.27 | +3725.6% |
| 184 | — | RF ACQUISITION CORP II | — | 1,936,837.0 | $217K | 0.01% | +100K | +5.5% | $0.11 | — |
| 185 | — | GIGCAPITAL8 CORP | — | 747,951.0 | $209K | 0.01% | +123K | +19.7% | $0.28 | — |
| 186 | — | M EVO GBL ACQUISITION CORP I | — | 602,612.0 | $205K | 0.01% | NEW | — | $0.34 | — |
| 187 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 694,451.0 | $201K | 0.01% | +508K | +273.2% | $0.29 | +3400.0% |
| 188 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 19,456.0 | $193K | 0.01% | NEW | — | $9.91 | +2.1% |
| 189 | — | BLACK HAWK ACQUISITION CORP | — | 142,544.0 | $192K | 0.01% | — | — | $1.35 | — |
| 190 | — | APEX TREAS CORP | — | 794,114.0 | $191K | 0.01% | +191K | +31.7% | $0.24 | — |
| 191 | — | QUETTA ACQUISITION CORP | — | 140,526.0 | $190K | 0.01% | — | — | $1.35 | — |
| 192 | — | DYNAMIX CORP III | — | 631,993.0 | $190K | 0.01% | +482K | +321.7% | $0.30 | — |
| 193 | — | SPACSPHERE ACQUISITION CORP | — | 1,108,298.0 | $189K | 0.01% | NEW | — | $0.17 | — |
| 194 | — | FIGX CAPITAL ACQUISITION COR - CLASS B | — | 22,470.0 | $184K | 0.01% | NEW | — | $8.21 | — |
| 195 | — | X3 ACQUISITION CORP LTD | — | 18,608.0 | $183K | 0.01% | NEW | — | $9.83 | — |
| 196 | — | JBS N.V. | — | 10,500.0 | $182K | 0.01% | -66K | -86.2% | $17.34 | — |
| 197 | — | AI INFRASTRUCTURE ACQUISI | — | 732,393.0 | $180K | 0.01% | +58K | +8.6% | $0.25 | — |
| 198 | — | WEN ACQUISITION CORP | — | 511,245.0 | $179K | 0.01% | NEW | — | $0.35 | — |
| 199 | — | QUANTUMSPHERE ACQUISITION CO | — | 690,404.0 | $173K | 0.01% | +6K | +0.9% | $0.25 | — |
| 200 | — | VINE HILL CAP INVT CORP. | — | 137,684.0 | $172K | 0.01% | NEW | — | $1.25 | — |
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%