Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GREEN PLAINS INC | — | 4,504,000.0 | $4.7M | 0.15% | NEW | — | $1.05 | — |
| 82 | — | TWELVE SEAS INVT CO III | — | 466,100.0 | $4.6M | 0.15% | NEW | — | $9.95 | — |
| 83 | SBET | SHARPLINK GAMING INC | Financial Services | 512,764.0 | $4.6M | 0.15% | NEW | — | $8.94 | +7.2% |
| 84 | — | LAUNCHPAD CADENZA ACQUISITI | — | 458,162.0 | $4.6M | 0.15% | NEW | — | $9.98 | — |
| 85 | CHKP | CHECK POINT SOFTWARE TECH L | Technology | 22,976.0 | $4.3M | 0.14% | NEW | — | $185.56 | -29.5% |
| 86 | — | GREEN PLAINS INC | — | 4,048,000.0 | $4.2M | 0.14% | NEW | — | $1.05 | — |
| 87 | — | WILLOW LANE ACQUISITION COR | — | 321,813.0 | $4.1M | 0.13% | NEW | — | $12.64 | — |
| 88 | — | CONFLUENT INC | — | 125,000.0 | $3.8M | 0.12% | NEW | — | $30.24 | — |
| 89 | — CALL | JBS N.V. | — | 250,000.0 | $3.6M | 0.12% | NEW | — | $14.42 | — |
| 90 | — | HERTZ GLOBAL HLDGS INC | — | 1,333,071.0 | $3.6M | 0.11% | NEW | — | $2.68 | — |
| 91 | — | HALL CHADWICK ACQUISITION C | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $10.03 | — |
| 92 | — | ITHAX ACQUISITION CORP III | — | 350,000.0 | $3.5M | 0.11% | NEW | — | $9.96 | — |
| 93 | — | SC II ACQUISITION CORP | — | 327,678.0 | $3.3M | 0.10% | NEW | — | $10.07 | — |
| 94 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 283,500.0 | $3.2M | 0.10% | NEW | — | $11.21 | -5.1% |
| 95 | — | BAIN CAP GSS INVT CORP | — | 300,000.0 | $3.0M | 0.10% | NEW | — | $10.08 | — |
| 96 | BDCI | BTC DEV CORP | Financial Services | 300,000.0 | $3.0M | 0.10% | NEW | — | $10.02 | +1.3% |
| 97 | — | ROMAN DBDR ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.08% | NEW | — | $10.43 | — |
| 98 | — | GEN DIGITAL INC | — | 582,785.0 | $2.6M | 0.08% | NEW | — | $4.41 | — |
| 99 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $10.08 | — |
| 100 | — | TGE VALUE CREATIVE SOLUTION | — | 250,000.0 | $2.5M | 0.08% | NEW | — | $9.94 | — |
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
Communication Services
37.4%
Financial Services
20.1%
Consumer Defensive
9.8%
Industrials
7.8%
Energy
7.6%
Technology
6.9%
Healthcare
4.6%
Real Estate
2.9%
Consumer Cyclical
2.9%
Utilities
0.0%