Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | REAL ASSET ACQUISITION CORP | — | 31,028.0 | $38K | 0.00% | -100K | -76.3% | $1.24 | — |
| 302 | — | ALPHA MODUS HLDGS INC | — | 112,500.0 | $38K | 0.00% | — | — | $0.34 | — |
| 303 | — | PRESIDIO PRODTN CO | — | 45,600.0 | $38K | 0.00% | NEW | — | $0.82 | — |
| 304 | — | BITFUFU INC | — | 254,543.0 | $36K | 0.00% | -271K | -51.6% | $0.14 | — |
| 305 | — | SILVERBOX CORP IV | — | 35,000.0 | $34K | 0.00% | NEW | — | $0.98 | — |
| 306 | — | TEXAS VENTURES ACQUISITION I | — | 68,289.0 | $33K | 0.00% | NEW | — | $0.48 | — |
| 307 | — | COLUMBUS ACQUISITION CORP | — | 111,163.0 | $32K | 0.00% | -36K | -24.6% | $0.29 | — |
| 308 | — | LAUNCHPAD CADENZA ACQU CORP | — | 132,632.0 | $32K | 0.00% | NEW | — | $0.24 | — |
| 309 | — | GIGCAPITAL7 CORP | — | 93,266.0 | $31K | 0.00% | -38K | -28.8% | $0.34 | — |
| 310 | — | BLEICHROEDER ACQUISITI CORP | — | 33,252.0 | $31K | 0.00% | NEW | — | $0.93 | — |
| 311 | — | EMMIS ACQUISITION CORP. | — | 200,493.0 | $29K | 0.00% | — | — | $0.15 | — |
| 312 | — | OTG ACQUISITION CORP. I | — | 113,054.0 | $29K | 0.00% | NEW | — | $0.26 | — |
| 313 | — | FOLD HLDGS INC | — | 265,421.0 | $29K | 0.00% | -412K | -60.8% | $0.11 | — |
| 314 | — | ROMAN DBDR ACQUISITION CORP | — | 124,750.0 | $29K | 0.00% | +35K | +39.3% | $0.23 | — |
| 315 | — | COINCHECK GROUP NV | — | 164,127.0 | $28K | 0.00% | -28K | -14.5% | $0.17 | — |
| 316 | — | FIFTH ERA ACQUISITION CORP I | — | 2,698.0 | $28K | 0.00% | NEW | — | $10.30 | — |
| 317 | — | MELAR ACQUISITION CORP. I | — | 212,999.0 | $28K | 0.00% | — | — | $0.13 | — |
| 318 | — | LEAPFROG ACQUISITION CORP | — | 95,442.0 | $28K | 0.00% | NEW | — | $0.29 | — |
| 319 | — | JACKSON ACQUISITION CO II | — | 227,575.0 | $26K | 0.00% | +30K | +15.4% | $0.12 | — |
| 320 | — | INVEST GREEN ACQUISITION COR | — | 162,587.0 | $26K | 0.00% | +65K | +66.3% | $0.16 | — |
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%