Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CLASSOVER HLDGS INC | — | 1,603,307.0 | $21K | 0.00% | -574K | -26.4% | $0.01 | — |
| 322 | — | GIBO HOLDINGS LTD. | — | 669,680.0 | $19K | 0.00% | — | — | $0.03 | — |
| 323 | — | COLUMBUS CIRCLE CAP CORP II | — | 49,209.0 | $18K | 0.00% | NEW | — | $0.36 | — |
| 324 | — | GAMESTOP CORP NEW | — | 4,820.0 | $17K | 0.00% | — | — | $3.62 | — |
| 325 | — | SOLARIUS CAPITAL ACQU CORP | — | 1,700.0 | $17K | 0.00% | NEW | — | $10.13 | — |
| 326 | — | CID HOLDCO INC | — | 100,000.0 | $17K | 0.00% | — | — | $0.17 | — |
| 327 | — | LEGATO MERGER CORP IV | — | 52,850.0 | $17K | 0.00% | NEW | — | $0.32 | — |
| 328 | — | PERFECT CORP | — | 1,664,503.0 | $17K | 0.00% | -362K | -17.8% | $0.01 | — |
| 329 | — | STARDUST PWR INC | — | 97,204.0 | $16K | 0.00% | — | — | $0.16 | — |
| 330 | — | SIZZLE ACQUISITION CORP. II | — | 93,240.0 | $16K | 0.00% | -15K | -13.7% | $0.17 | — |
| 331 | — | 1OXX | — | 154,956.0 | $15K | — | -35K | -18.5% | $0.10 | — |
| 332 | — | CN HEALTHY FOOD TECH GROUP C | — | 140,447.0 | $14K | — | — | — | $0.10 | — |
| 333 | — CALL | AIRSHIP AI HLDGS INC | — | 6,300.0 | $13K | — | NEW | — | $2.07 | — |
| 334 | — | FOLD HLDGS INC | — | 10,020.0 | $13K | — | NEW | — | $1.25 | — |
| 335 | — | CAL REDWOOD ACQUISITION CORP | — | 1,201.0 | $12K | — | NEW | — | $10.15 | — |
| 336 | — | VENDOME ACQUISITION CORP I | — | 1,100.0 | $11K | — | NEW | — | $10.09 | — |
| 337 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,502.0 | $11K | — | NEW | — | $1.69 | -35.5% |
| 338 | — | CROWN RESV ACQUISITION CORP | — | 162,988.0 | $11K | — | -81K | -33.3% | $0.06 | — |
| 339 | — | WILLOW LANE ACQUISITION CRP | — | 1,000.0 | $10K | — | NEW | — | $10.14 | — |
| 340 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.08 | +2.0% |
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%