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 | — | M3BRIGADE ACQUISITION V CORP | — | 6,826.0 | $74K | 0.00% | NEW | — | $10.77 | — |
| 262 | — | LAUNCH ONE ACQUISITION CORP | — | 519,141.0 | $73K | 0.00% | +78K | +17.6% | $0.14 | — |
| 263 | — | BERTO ACQUISITION CORP | — | 264,988.0 | $72K | 0.00% | +57K | +27.7% | $0.27 | — |
| 264 | — | LAKESHORE ACQUISITION III CO | — | 337,328.0 | $71K | 0.00% | +25K | +8.0% | $0.21 | — |
| 265 | — | HALL CHADWICK ACQUISITION CO | — | 293,685.0 | $70K | 0.00% | NEW | — | $0.24 | — |
| 266 | — | IB ACQUISITION CORP | — | 621,421.0 | $68K | 0.00% | -11K | -1.7% | $0.11 | — |
| 267 | — | LAKE SUPERIOR ACQUISITION CO | — | 59,435.0 | $68K | 0.00% | +600.0 | +1.0% | $1.15 | — |
| 268 | — | UY SCUTI ACQUISITION CORP. | — | 422,329.0 | $64K | 0.00% | +22K | +5.6% | $0.15 | — |
| 269 | — | QUARTZSEA ACQUISITION CORP | — | 400,000.0 | $64K | 0.00% | — | — | $0.16 | — |
| 270 | — | VOYAGER ACQUISITION CORP | — | 532,384.0 | $64K | 0.00% | -34K | -6.1% | $0.12 | — |
| 271 | — | FUTURE VISION II ACQUISITION | — | 489,797.0 | $64K | 0.00% | -37K | -7.0% | $0.13 | — |
| 272 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,044,319.0 | $63K | 0.00% | +20K | +2.0% | $0.06 | — |
| 273 | — | DUNE ACQUISITION CORP II | — | 273,128.0 | $62K | 0.00% | +39K | +16.6% | $0.23 | — |
| 274 | — | PROCAP FINL INC | — | 225,825.0 | $61K | 0.00% | — | — | $0.27 | — |
| 275 | — | GEN DIGITAL INC | — | 137,602.0 | $61K | 0.00% | -445K | -76.4% | $0.44 | — |
| 276 | — | DT CLOUD STAR ACQUISITION CO | — | 449,500.0 | $58K | 0.00% | — | — | $0.13 | — |
| 277 | — | CO2 ENERGY TRANSITION CORP | — | 524,009.0 | $58K | 0.00% | +29K | +5.9% | $0.11 | — |
| 278 | — | BLUEPORT ACQUISITION LTD | — | 5,572.0 | $56K | 0.00% | NEW | — | $10.00 | — |
| 279 | — | LIONHEART HOLDINGS | — | 278,495.0 | $56K | 0.00% | -86K | -23.6% | $0.20 | — |
| 280 | — | CRANE HBR ACQUISITION CORP I | — | 319,895.0 | $54K | 0.00% | NEW | — | $0.17 | — |
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%