Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BEST SPAC I ACQUISITION CORP | — | 301,285.0 | $54K | 0.00% | +114K | +61.2% | $0.18 | — |
| 282 | — | GRAF GLOBAL CORP | — | 408,848.0 | $53K | 0.00% | — | — | $0.13 | — |
| 283 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $52K | 0.00% | NEW | — | $0.21 | — |
| 284 | — | D BORAL ACQUISITION I CORP | — | 199,999.0 | $52K | 0.00% | NEW | — | $0.26 | — |
| 285 | — | A SPAC III ACQUISITION CORP | — | 427,278.0 | $51K | 0.00% | +40K | +10.3% | $0.12 | — |
| 286 | — | FREIGHTOS LTD | — | 310,713.0 | $50K | 0.00% | -56K | -15.3% | $0.16 | — |
| 287 | — | FLAG SHIP ACQUISITION CORP | — | 446,481.0 | $49K | 0.00% | -5K | -1.1% | $0.11 | — |
| 288 | — | SCAGE FUTURE | — | 976,051.0 | $49K | 0.00% | — | — | $0.05 | — |
| 289 | — | GENERAL PURP ACQUISITION COR | — | 200,410.0 | $48K | 0.00% | NEW | — | $0.24 | — |
| 290 | — | BLUEROCK ACQUISITION CORP | — | 144,064.0 | $48K | 0.00% | NEW | — | $0.33 | — |
| 291 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 4,700.0 | $47K | 0.00% | NEW | — | $10.05 | +2.4% |
| 292 | — | TAVIA ACQUISITION CORP | — | 362,573.0 | $47K | 0.00% | -2K | -0.6% | $0.13 | — |
| 293 | — | LANVIN GROUP HOLDINGS LIMITE | — | 4,600,266.0 | $46K | 0.00% | — | — | $0.01 | — |
| 294 | DK | DELEK US HLDGS INC NEW | Energy | 1,000.0 | $46K | 0.00% | -36K | -97.3% | $45.73 | +62.6% |
| 295 | — | CENTURION ACQUISITION CORP | — | 246,779.0 | $44K | 0.00% | -53K | -17.6% | $0.18 | — |
| 296 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $42K | 0.00% | — | — | $0.21 | — |
| 297 | — | IRIS ACQUISITION CORP II | — | 130,499.0 | $40K | 0.00% | NEW | — | $0.31 | — |
| 298 | — | ORIGIN INVT CORP I | — | 206,206.0 | $40K | 0.00% | +27K | +15.0% | $0.19 | — |
| 299 | — | WINTERGREEN ACQUISITION CORP | — | 259,077.0 | $39K | 0.00% | — | — | $0.15 | — |
| 300 | — | OSR HLDGS INC | — | 644,377.0 | $39K | 0.00% | -92K | -12.6% | $0.06 | — |
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%