Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLAIZE HLDGS INC | — | 72,785.0 | $27K | 0.00% | NEW | — | $0.37 | — |
| 262 | — | KOCHAV DEFENSE ACQUI CO | — | 112,000.0 | $27K | 0.00% | NEW | — | $0.24 | — |
| 263 | — | CLASSOVER HLDGS INC | — | 2,177,084.0 | $26K | 0.00% | NEW | — | $0.01 | — |
| 264 | — | FOXX DEV HLDGS INC W EXP 09/26/202 | — | 190,227.0 | $23K | 0.00% | NEW | — | $0.12 | — |
| 265 | — | CROWN RESV ACQUISITION CORP | — | 244,468.0 | $21K | 0.00% | NEW | — | $0.09 | — |
| 266 | — | INVEST GREEN ACQUISITION CO | — | 97,793.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 267 | — | SIZZLE ACQUISITION CORP. II | — | 108,056.0 | $17K | 0.00% | NEW | — | $0.16 | — |
| 268 | — | GIBO HOLDINGS LTD. | — | 669,680.0 | $15K | — | NEW | — | $0.02 | — |
| 269 | — | GAMESTOP CORP NEW | — | 4,820.0 | $15K | — | NEW | — | $3.01 | — |
| 270 | — | CN HEALTHY FOOD TECH GROUP | — | 140,447.0 | $13K | — | NEW | — | $0.09 | — |
| 271 | — | BITCOIN INFRASTRUCTURE ACQU | — | 43,612.0 | $12K | — | NEW | — | $0.28 | — |
| 272 | — | CID HOLDCO INC | — | 137,407.0 | $11K | — | NEW | — | $0.08 | — |
| 273 | — | AERIES TECHNOLOGY INC | — | 290,215.0 | $11K | — | NEW | — | $0.04 | — |
| 274 | — | CHURCHILL CAP CORP XI | — | 1,000.0 | $10K | — | NEW | — | $10.21 | — |
| 275 | — | EON RESOURCES INC | — | 214,141.0 | $10K | — | NEW | — | $0.05 | — |
| 276 | — | LEAPFROG ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $10.01 | — |
| 277 | — | ACTIVATE ENERGY ACQUISITION | — | 1,000.0 | $10K | — | NEW | — | $10.00 | — |
| 278 | — | ASPIRE BIOPHARMA HLDGS INC | — | 525,333.0 | $9K | — | NEW | — | $0.02 | — |
| 279 | SD | SANDRIDGE ENERGY INC | Energy | 575.0 | $8K | — | NEW | — | $14.43 | -6.0% |
| 280 | — | STARDUST PWR INC | — | 97,204.0 | $8K | — | NEW | — | $0.09 | — |
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%