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 | — | CLEARTHINK 1 ACQUISITION COR | — | 680,691.0 | $6.8M | 0.22% | NEW | — | $9.98 | — |
| 82 | — | INOTIV INC | — | 28,250,000.0 | $6.7M | 0.22% | — | — | $0.24 | — |
| 83 | — | QDRO ACQUISITION CORP | — | 668,693.0 | $6.6M | 0.21% | NEW | — | $9.92 | — |
| 84 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 558,600.0 | $6.3M | 0.20% | NEW | — | $11.25 | +1.9% |
| 85 | — | WILLOW LANE ACQUISITION CORP | — | 573,590.0 | $6.1M | 0.20% | +252K | +78.2% | $10.68 | — |
| 86 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 600,000.0 | $6.1M | 0.20% | — | — | $10.10 | +1.9% |
| 87 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 546,962.0 | $5.9M | 0.19% | -775K | -58.6% | $10.85 | +8.6% |
| 88 | — | WOLFSPEED INC | — | 3,775,000.0 | $5.9M | 0.19% | -2.2M | -37.0% | $1.56 | — |
| 89 | — | CLOUDFLARE INC | — | 5,000,000.0 | $5.7M | 0.18% | NEW | — | $1.14 | — |
| 90 | — | PONO CAP FOUR INC | — | 562,569.0 | $5.6M | 0.18% | NEW | — | $9.98 | — |
| 91 | — | GCI LIBERTY INC | — | 152,866.0 | $5.6M | 0.18% | -188K | -55.2% | $36.68 | — |
| 92 | — | NEWBRIDGE ACQUISITION LTD | — | 530,990.0 | $5.2M | 0.17% | NEW | — | $9.88 | — |
| 93 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $5.2M | 0.17% | NEW | — | $1.05 | — |
| 94 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 250,000.0 | $5.1M | 0.17% | -150K | -37.5% | $20.48 | -14.2% |
| 95 | TACO | BERTO ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.17% | — | — | $10.22 | +2.4% |
| 96 | — | CROWN RESV ACQUISITION CORP | — | 500,801.0 | $5.0M | 0.16% | NEW | — | $10.00 | — |
| 97 | — | STRATEGY INC | — | 5,000,000.0 | $5.0M | 0.16% | NEW | — | $0.99 | — |
| 98 | — | GP-ACT III ACQUISITION CORP | — | 452,072.0 | $4.9M | 0.16% | NEW | — | $10.82 | — |
| 99 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 439,434.0 | $4.5M | 0.15% | NEW | — | $10.24 | -61.4% |
| 100 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 7,842,747.0 | $4.4M | 0.14% | NEW | — | $0.56 | -10.7% |
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%