Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DRUGS MADE IN AMER ACQ II CO | — | 919,760.0 | $89K | 0.00% | +919K | +10000.0% | $0.10 | — |
| 242 | — | CO2 ENERGY TRANSITION CORP | — | 588,770.0 | $88K | 0.00% | — | — | $0.15 | — |
| 243 | — | ZEO ENERGY CORP | — | 2,129,249.0 | $88K | 0.00% | -46K | -2.1% | $0.04 | — |
| 244 | — | TAILWIND 2.0 ACQUISITION COR | — | 507,182.0 | $86K | 0.00% | +288K | +131.1% | $0.17 | — |
| 245 | — | GREENLAND MINES LTD | — | 590,000.0 | $85K | 0.00% | -131K | -18.1% | $0.14 | — |
| 246 | — | EQV VENTURES AC CORP. II | — | 8,417.0 | $85K | 0.00% | NEW | — | $10.08 | — |
| 247 | — | XSOLLA SPAC 1 | — | 8,610.0 | $85K | 0.00% | NEW | — | $9.85 | — |
| 248 | — | SILICON VY ACQUISITION CORP | — | 263,668.0 | $84K | 0.00% | NEW | — | $0.32 | — |
| 249 | — | ACTIVATE ENERGY ACQUISIT COR | — | 251,359.0 | $83K | 0.00% | NEW | — | $0.33 | — |
| 250 | — | RIBBON ACQUISITION CORP | — | 430,125.0 | $82K | 0.00% | +30K | +7.4% | $0.19 | — |
| 251 | — | XFLH CAP CORP | — | 815,751.0 | $82K | 0.00% | NEW | — | $0.10 | — |
| 252 | — | FG IMPERII ACQUISITION CORP | — | 450,232.0 | $81K | 0.00% | NEW | — | $0.18 | — |
| 253 | — | TWELVE SEAS INVT CO III | — | 500,000.0 | $80K | 0.00% | NEW | — | $0.16 | — |
| 254 | — | VINFAST AUTO LTD | — | 264,782.0 | $79K | 0.00% | — | — | $0.30 | — |
| 255 | — | BLUEPORT ACQUISITION LTD | — | 420,481.0 | $78K | 0.00% | NEW | — | $0.18 | — |
| 256 | — | INDIGO ACQUISITION CORP | — | 610,501.0 | $77K | 0.00% | +30K | +5.1% | $0.13 | — |
| 257 | — | PROCAP ACQUISITION CORP | — | 245,456.0 | $77K | 0.00% | NEW | — | $0.32 | — |
| 258 | — | HELPORT AI LTD | — | 37,375.0 | $75K | 0.00% | — | — | $2.02 | — |
| 259 | — | WHITE PEARL ACQUISITION CORP | — | 289,500.0 | $75K | 0.00% | NEW | — | $0.26 | — |
| 260 | — | STONEBRIDGE ACQUISITION II C | — | 616,167.0 | $74K | 0.00% | +186K | +43.4% | $0.12 | — |
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%