Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AA MISSION ACQUISITION CORP | — | 319.0 | $3K | — | NEW | — | $10.07 | — |
| 362 | — | VERDE CLEAN FUELS INC | — | 121,503.0 | $3K | — | -267K | -68.7% | $0.02 | — |
| 363 | — | VIKING ACQUISITION CORP I | — | 8,333.0 | $2K | — | — | — | $0.29 | — |
| 364 | — | CID HOLDCO INC | — | 119,782.0 | $2K | — | -18K | -12.8% | $0.02 | — |
| 365 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 201.0 | $2K | — | NEW | — | $10.03 | +2.2% |
| 366 | — | DAEDALUS SPL ACQUISITION COR | — | 4,864.0 | $2K | — | NEW | — | $0.39 | — |
| 367 | — | BITFUFU INC | — | 742.0 | $1K | — | NEW | — | $1.83 | — |
| 368 | ALDF | ALDEL FINL II INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.56 | +2.5% |
| 369 | — | BLAIZE HLDGS INC | — | 2,967.0 | $1K | — | -70K | -95.9% | $0.34 | — |
| 370 | — | HCM III ACQUISITION CORP | — | 1,849.0 | $752.0 | — | — | — | $0.41 | — |
| 371 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,042.0 | $248.0 | — | — | — | $0.24 | — |
| 372 | — | SOCIAL COMM PARTNERS CORP | — | 500.0 | $135.0 | — | NEW | — | $0.27 | — |
| 373 | — | COLOMBIER ACQUISITION CORP I | — | 125.0 | $124.0 | — | NEW | — | $0.99 | — |
| 374 | — | MUZERO ACQUISITION CORP | — | 500.0 | $123.0 | — | NEW | — | $0.25 | — |
| 375 | — | MURANO GLOBAL INVTS PLC | — | 200.0 | $88.0 | — | — | — | $0.44 | — |
| 376 | — | DIGITAL ASSET ACQUISITION CO | — | 100.0 | $38.0 | — | — | — | $0.38 | — |
| 377 | — | YOULIFE GROUP INC-30 | — | 355,974.0 | $36.0 | — | — | — | $0.00 | — |
| 378 | — | INVEST GREEN ACQUISITION COR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
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%