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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RVPH | REVIVA PHARMACEUTICALS HOLDI | Healthcare | 762,236.0 | $556K | 0.02% | NEW | — | $0.73 | -31.5% |
| 162 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 40,986.0 | $555K | 0.02% | NEW | — | $13.55 | -41.9% |
| 163 | — | CARTESIAN GROWTH CORP III | — | 712,078.0 | $498K | 0.02% | — | — | $0.70 | — |
| 164 | — | VISIONWAVE HOLDINGS INC | — | 452,514.0 | $475K | 0.01% | -286K | -38.8% | $1.05 | — |
| 165 | BURU | NUBURU INC | Industrials | 2,369,666.0 | $420K | 0.01% | NEW | — | $0.18 | +447.4% |
| 166 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,000.0 | $418K | 0.01% | — | — | $41.79 | -14.8% |
| 167 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 38,639.0 | $408K | 0.01% | NEW | — | $10.56 | — |
| 168 | — | LAUNCH ONE ACQUISITION CORP | — | 30,110.0 | $323K | 0.01% | NEW | — | $10.73 | — |
| 169 | — | ART TECHNOLOGY ACQUISITION C | — | 40,000.0 | $317K | 0.01% | NEW | — | $7.92 | — |
| 170 | — | NEWBURY STREET II ACQUISITIO | — | 330,948.0 | $314K | 0.01% | NEW | — | $0.95 | — |
| 171 | — | LEGATO MERGER CORP III | — | 569,169.0 | $285K | 0.01% | +155K | +37.3% | $0.50 | — |
| 172 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 873,044.0 | $275K | 0.01% | -27K | -3.0% | $0.32 | — |
| 173 | LATA | GALATA ACQUISITION CORP II | Financial Services | 27,500.0 | $275K | 0.01% | NEW | — | $10.00 | +2.4% |
| 174 | — | CYABRA INC | — | 113,384.0 | $271K | 0.01% | NEW | — | $2.39 | — |
| 175 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 27,303.0 | $270K | 0.01% | NEW | — | $9.88 | +1.9% |
| 176 | — | MCKINLEY ACQUISITION CORP | — | 32,500.0 | $263K | 0.01% | NEW | — | $8.10 | — |
| 177 | — | A PARADISE ACQUISITION CORP | — | 598,472.0 | $263K | 0.01% | +68K | +12.8% | $0.44 | — |
| 178 | — | M3BRIGADE ACQUISITION V CORP | — | 845,020.0 | $253K | 0.01% | +175K | +26.1% | $0.30 | — |
| 179 | — | AI INFRASTRUCTURE ACQUISI | — | 24,449.0 | $245K | 0.01% | NEW | — | $10.03 | — |
| 180 | — | FORAFRIC GLOBAL PLC | — | 402,804.0 | $242K | 0.01% | -115K | -22.3% | $0.60 | — |
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%