Portfolio (Quarterly)
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SPARTACUS ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.04 | — |
| 342 | — | COLOMBIER ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.03 | — |
| 343 | — | MOZAYYX ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.95 | — |
| 344 | — | SPACE ASSET ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.94 | — |
| 345 | — | KRAKACQUISITION CORPORATION | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 346 | — | LEGATO MERGER CORP IV | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 347 | — | MUZERO ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.84 | — |
| 348 | SD | SANDRIDGE ENERGY INC | Energy | 575.0 | $10K | — | — | — | $17.02 | -20.3% |
| 349 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 31,983.0 | $10K | — | -12K | -26.7% | $0.30 | — |
| 350 | — | EVOLUTION GLOBAL ACQUISITION | — | 25,054.0 | $9K | — | -123K | -83.1% | $0.36 | — |
| 351 | — | COINCHECK GROUP NV | — | 5,464.0 | $9K | — | +4K | +381.4% | $1.62 | — |
| 352 | — | SAFEGUARD ACQUISITION CORP | — | 21,814.0 | $9K | — | NEW | — | $0.40 | — |
| 353 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 800.0 | $8K | — | NEW | — | $10.32 | +2.2% |
| 354 | — | WALDENCAST PLC | — | 158,605.0 | $7K | — | — | — | $0.04 | — |
| 355 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 700.0 | $7K | — | NEW | — | $10.13 | — |
| 356 | — | AERIES TECHNOLOGY INC | — | 290,215.0 | $6K | — | — | — | $0.02 | — |
| 357 | — | BED BATH & BEYOND INC | — | 10,157.0 | $6K | — | — | — | $0.56 | — |
| 358 | — | ARCHIMEDES TECH SPAC PARTNER | — | 10,109.0 | $5K | — | — | — | $0.49 | — |
| 359 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 443.0 | $5K | — | NEW | — | $10.30 | +3.0% |
| 360 | — | ASPIRE BIOPHARMA HLDGS INC | — | 273,000.0 | $4K | — | -252K | -48.0% | $0.01 | — |
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%