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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | KENSINGTON CAP ACQUIST CORP | — | 415,059.0 | $4.2M | 0.14% | NEW | — | $10.01 | — |
| 102 | SBET | SHARPLINK INC | Financial Services | 688,953.0 | $4.1M | 0.13% | +176K | +34.4% | $6.01 | +59.4% |
| 103 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 378,558.0 | $3.9M | 0.12% | +215K | +131.3% | $10.20 | +0.7% |
| 104 | — | NEW PROVIDENCE ACQUISITION C | — | 368,145.0 | $3.8M | 0.12% | NEW | — | $10.25 | — |
| 105 | — | RANGE CAP ACQUISITION CORP I | — | 374,383.0 | $3.7M | 0.12% | NEW | — | $10.00 | — |
| 106 | — | INFLECTION PT ACQUISIT CORP | — | 354,240.0 | $3.6M | 0.12% | NEW | — | $10.13 | — |
| 107 | — | ACTIVATE ENERGY ACQUISIT COR | — | 339,353.0 | $3.4M | 0.11% | NEW | — | $9.93 | — |
| 108 | — | MARA HOLDINGS INC | — | 3,500,000.0 | $3.4M | 0.11% | +2.5M | +250.0% | $0.96 | — |
| 109 | DCH | DAUCH CORP | Industrials | 580,000.0 | $3.2M | 0.10% | +445K | +329.6% | $5.45 | -0.4% |
| 110 | — | MELAR ACQUISITION CORP. I | — | 288,804.0 | $3.1M | 0.10% | NEW | — | $10.79 | — |
| 111 | — | BAIN CAP GSS INVT CORP | — | 300,000.0 | $3.0M | 0.10% | — | — | $10.10 | — |
| 112 | BDCI | BTC DEV CORP | Financial Services | 300,000.0 | $3.0M | 0.10% | — | — | $10.00 | +1.5% |
| 113 | — | CENTURION ACQUISITION CORP | — | 264,997.0 | $2.9M | 0.09% | NEW | — | $10.79 | — |
| 114 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 274,729.0 | $2.8M | 0.09% | NEW | — | $10.32 | +127.0% |
| 115 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 277,003.0 | $2.7M | 0.09% | NEW | — | $9.85 | — |
| 116 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 52,500.0 | $2.7M | 0.09% | +30K | +128.3% | $50.87 | -40.1% |
| 117 | — | LAKE SUPERIOR ACQUISITION CO | — | 264,500.0 | $2.7M | 0.09% | NEW | — | $10.05 | — |
| 118 | — | INDIGO ACQUISITION CORP | — | 249,955.0 | $2.5M | 0.08% | NEW | — | $10.19 | — |
| 119 | — | HERTZ GLOBAL HLDGS INC | — | 1,093,267.0 | $2.4M | 0.08% | -240K | -18.0% | $2.21 | — |
| 120 | — | NOVANTA INC | — | 45,000.0 | $2.4M | 0.08% | — | — | $53.54 | — |
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%