Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CAYSON ACQUISITION CORP | — | 540,845.0 | $119K | 0.00% | — | — | $0.22 | — |
| 222 | — | XEROX HOLDINGS CORP | — | 1,258,325.0 | $119K | 0.00% | NEW | — | $0.09 | — |
| 223 | — | HORIZON SPACE ACQUISITION II | — | 404,814.0 | $117K | 0.00% | -159K | -28.2% | $0.29 | — |
| 224 | — | THAYER VENTURES ACQ CORP II | — | 564,913.0 | $113K | 0.00% | — | — | $0.20 | — |
| 225 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 557,937.0 | $112K | 0.00% | +198K | +55.1% | $0.20 | — |
| 226 | — | MCKINLEY ACQUISITION CORP | — | 1,004,608.0 | $111K | 0.00% | — | — | $0.11 | — |
| 227 | — | ART TECHNOLOGY ACQUISITION C | — | 375,000.0 | $109K | 0.00% | NEW | — | $0.29 | — |
| 228 | — | CHAMPIONSGATE ACQUISITION CO | — | 583,541.0 | $104K | 0.00% | +7K | +1.2% | $0.18 | — |
| 229 | — | SOULPOWER ACQUISITION CORP | — | 576,043.0 | $104K | 0.00% | +192K | +49.9% | $0.18 | — |
| 230 | — | ALCHEMY INVTS ACQUISITN CORP | — | 675,006.0 | $103K | 0.00% | -16K | -2.4% | $0.15 | — |
| 231 | — | SC II ACQUISITION CORP | — | 460,903.0 | $101K | 0.00% | NEW | — | $0.22 | — |
| 232 | — | SIDDHI ACQUISITION CORP | — | 483,666.0 | $100K | 0.00% | — | — | $0.21 | — |
| 233 | — | VINE HILL CAP INVTS CORP II | — | 260,057.0 | $99K | 0.00% | NEW | — | $0.38 | — |
| 234 | — | JENA ACQUISITION CORP II | — | 562,398.0 | $96K | 0.00% | — | — | $0.17 | — |
| 235 | — | BLACK SPADE ACQUISITION III | — | 273,006.0 | $93K | 0.00% | NEW | — | $0.34 | — |
| 236 | — | YHN ACQUISITION I LTD | — | 759,800.0 | $91K | 0.00% | +100K | +15.2% | $0.12 | — |
| 237 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 8,589.0 | $90K | 0.00% | NEW | — | $10.50 | +2.4% |
| 238 | — | SIM ACQUISITION CORP. I | — | 359,877.0 | $90K | 0.00% | -28K | -7.2% | $0.25 | — |
| 239 | — | D. BORAL ARC ACQ I CORP. | — | 165,300.0 | $89K | 0.00% | -6K | -3.2% | $0.54 | — |
| 240 | — | LIFEZONE METALS LIMITED | — | 178,353.0 | $89K | 0.00% | -1.1M | -86.0% | $0.50 | — |
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%