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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWL | NEWELL BRANDS INC | Consumer Defensive | 717,500.0 | $2.4M | 0.08% | +660K | +1137.1% | $3.30 | +60.9% |
| 122 | — | GOSSAMER BIO INC | — | 6,000,000.0 | $2.4M | 0.08% | +3.0M | +100.0% | $0.39 | — |
| 123 | NMP | NMP ACQUISITION CORP | Financial Services | 232,398.0 | $2.4M | 0.08% | NEW | — | $10.12 | +2.5% |
| 124 | ETHM | DYNAMIX CORP | Financial Services | 217,879.0 | $2.3M | 0.07% | NEW | — | $10.46 | +4.4% |
| 125 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 225,004.0 | $2.2M | 0.07% | NEW | — | $9.98 | +2.1% |
| 126 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 283,500.0 | $2.2M | 0.07% | — | — | $7.88 | +35.0% |
| 127 | NAVI | NAVIENT CORPORATION | Financial Services | 263,964.0 | $2.1M | 0.07% | +199K | +306.1% | $8.10 | +12.5% |
| 128 | — | PPL CORP | — | 40,000.0 | $2.0M | 0.07% | NEW | — | $51.15 | — |
| 129 | — | TAVIA ACQUISITION CORP | — | 187,782.0 | $2.0M | 0.06% | NEW | — | $10.58 | — |
| 130 | — | LIONHEART HOLDINGS | — | 183,352.0 | $2.0M | 0.06% | NEW | — | $10.78 | — |
| 131 | — | KODIAK AI INC. | — | 1,881,509.0 | $1.9M | 0.06% | +1.5M | +375.4% | $1.01 | — |
| 132 | — | THAYER VENTURES ACQ CORP II | — | 185,380.0 | $1.9M | 0.06% | NEW | — | $10.21 | — |
| 133 | — | ANDRETTI ACQUISITION CORP II | — | 176,241.0 | $1.9M | 0.06% | NEW | — | $10.66 | — |
| 134 | — | PLUM ACQUISITION CORP IV | — | 173,488.0 | $1.8M | 0.06% | NEW | — | $10.55 | — |
| 135 | ORIQ | ORIGIN INVT CORP I | Financial Services | 159,187.0 | $1.6M | 0.05% | NEW | — | $10.21 | +2.1% |
| 136 | — | RANGE CAP ACQUISITION CORP | — | 138,372.0 | $1.5M | 0.05% | NEW | — | $10.52 | — |
| 137 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 145,299.0 | $1.5M | 0.05% | NEW | — | $9.99 | +1.8% |
| 138 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 288,918.0 | $1.3M | 0.04% | +166K | +136.0% | $4.48 | -61.4% |
| 139 | JACS | JACKSON ACQUISITION CO II | Financial Services | 121,824.0 | $1.3M | 0.04% | NEW | — | $10.55 | +2.7% |
| 140 | — | LAUNCH TWO ACQUISITION CORP. | — | 115,412.0 | $1.2M | 0.04% | NEW | — | $10.62 | — |
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%