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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | QUANTUMSPHERE ACQUISITION CO | — | 121,078.0 | $1.2M | 0.04% | NEW | — | $10.12 | — |
| 142 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 115,454.0 | $1.1M | 0.04% | NEW | — | $9.86 | +2.2% |
| 143 | — | K&F GROWTH ACQUISITION CORP | — | 106,065.0 | $1.1M | 0.04% | NEW | — | $10.42 | — |
| 144 | GTEN | GORES HLDGS X INC | Financial Services | 100,000.0 | $1.0M | 0.03% | — | — | $10.22 | +2.3% |
| 145 | — | STARRY SEA ACQUISITION CORP | — | 94,420.0 | $957K | 0.03% | NEW | — | $10.14 | — |
| 146 | — | BILL HOLDINGS INC | — | 1,000,000.0 | $889K | 0.03% | NEW | — | $0.89 | — |
| 147 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 82,192.0 | $813K | 0.03% | NEW | — | $9.89 | +2.2% |
| 148 | COPL | COPLEY ACQUISITION CORP | Financial Services | 76,233.0 | $787K | 0.03% | NEW | — | $10.32 | +2.6% |
| 149 | — | RF ACQUISITION CORP III | — | 80,427.0 | $787K | 0.03% | NEW | — | $9.78 | — |
| 150 | — | GCI LIBERTY INC | — | 21,315.0 | $785K | 0.03% | -5K | -19.7% | $36.85 | — |
| 151 | SM | SM ENERGY COMPANY | Energy | 24,000.0 | $771K | 0.03% | -42K | -63.6% | $32.13 | +9.1% |
| 152 | — CALL | SHIFT4 PMTS INC | — | 17,500.0 | $763K | 0.03% | NEW | — | $43.62 | — |
| 153 | — | GLOBA TERRA ACQUISITION COR | — | 72,020.0 | $739K | 0.02% | NEW | — | $10.26 | — |
| 154 | WYFI | WHITEFIBER INC | Technology | 65,600.0 | $735K | 0.02% | NEW | — | $11.20 | +56.1% |
| 155 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 105,000.0 | $671K | 0.02% | NEW | — | $6.39 | -12.5% |
| 156 | — | SOULPOWER ACQUISITION CORP | — | 64,163.0 | $658K | 0.02% | NEW | — | $10.25 | — |
| 157 | — | SIDDHI ACQUISITION CORP | — | 58,925.0 | $609K | 0.02% | NEW | — | $10.34 | — |
| 158 | — | i-80 Gold Corp. 0.70 -- 20271116 | — | 700,000.0 | $606K | 0.02% | — | — | $0.87 | — |
| 159 | — | AIRSHIP AI HLDGS INC | — | 956,648.0 | $574K | 0.02% | -752K | -44.0% | $0.60 | — |
| 160 | — | SILVERBOX CORP IV | — | 51,964.0 | $557K | 0.02% | NEW | — | $10.71 | — |
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%