Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APEX TECH ACQUISITION INC | — | 1,057,987.0 | $10.6M | 0.34% | NEW | — | $10.01 | — |
| 62 | — | HCM III ACQUISITION CORP | — | 1,000,000.0 | $10.1M | 0.33% | — | — | $10.08 | — |
| 63 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.33% | NEW | — | $10.04 | — |
| 64 | — | XEROX HOLDINGS CORP | — | 10,000,000.0 | $9.9M | 0.32% | NEW | — | $0.99 | — |
| 65 | — | FUTURE MONEY ACQUISITION COR | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.99 | — |
| 66 | — | BHAV ACQUISITION CORP | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.97 | — |
| 67 | — | XFLH CAP CORP | — | 941,031.0 | $9.3M | 0.30% | NEW | — | $9.88 | — |
| 68 | — | GALAXYEDGE ACQUISITION CORP | — | 906,700.0 | $9.1M | 0.29% | NEW | — | $10.01 | — |
| 69 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 863,812.0 | $8.9M | 0.29% | +153K | +21.6% | $10.30 | +45.6% |
| 70 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 888,399.0 | $8.8M | 0.28% | NEW | — | $9.86 | +1.5% |
| 71 | — | MICROCHIP TECHNOLOGY INC. | — | 150,000.0 | $8.6M | 0.28% | NEW | — | $57.42 | — |
| 72 | STHO | STAR HLDGS | Real Estate | 1,137,976.0 | $8.4M | 0.27% | -56K | -4.7% | $7.37 | +17.0% |
| 73 | — | BOLD EAGLE ACQUISITION CORP | — | 765,366.0 | $8.1M | 0.26% | NEW | — | $10.57 | — |
| 74 | — | SHIFT4 PMTS INC | — | 150,000.0 | $8.0M | 0.26% | NEW | — | $53.56 | — |
| 75 | — | LEGATO MERGER CORP III | — | 712,175.0 | $7.8M | 0.25% | +268K | +60.2% | $10.96 | — |
| 76 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 738,748.0 | $7.7M | 0.25% | NEW | — | $10.37 | +2.1% |
| 77 | — | SUMA ACQUISITION CORP | — | 714,546.0 | $7.1M | 0.23% | NEW | — | $10.00 | — |
| 78 | FGMC | FG MERGER II CORP | Financial Services | 700,346.0 | $7.1M | 0.23% | +140K | +25.1% | $10.11 | -56.0% |
| 79 | — | BILL HOLDINGS INC | — | 7,103,000.0 | $6.9M | 0.22% | — | — | $0.97 | — |
| 80 | — | LIBERTY LIVE HOLDINGS INC | — | 75,886.0 | $6.8M | 0.22% | +69K | +977.2% | $90.04 | — |
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%