Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 5,500,000.0 | $433.5M | 14.05% | +1.5M | +37.5% | $78.81 | — |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 545,915.0 | $110.6M | 3.58% | +17K | +3.2% | $202.57 | +3.5% |
| 3 | — | HOLOGIC INC | — | 821,157.0 | $62.0M | 2.01% | +209K | +34.2% | $75.55 | — |
| 4 | — | NIO INC | — | 38,000,000.0 | $36.9M | 1.20% | +35.5M | +1420.0% | $0.97 | — |
| 5 | — | ENVIRI CORP | — | 1,818,554.0 | $34.3M | 1.11% | +323K | +21.6% | $18.85 | — |
| 6 | — | MARA HOLDINGS INC | — | 35,313,000.0 | $31.4M | 1.02% | +3.5M | +11.0% | $0.89 | — |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 438,372.0 | $26.3M | 0.85% | +163K | +59.2% | $59.92 | -16.5% |
| 8 | IAC | IAC INC | Technology | 568,456.0 | $22.2M | 0.72% | +151K | +36.2% | $39.12 | +18.0% |
| 9 | FAC | CARTESIAN GROWTH CORP III | Industrials | 2,025,000.0 | $20.8M | 0.67% | +25K | +1.2% | $10.25 | -38.6% |
| 10 | — | ROMAN DBDR ACQUISITION CORP | — | 1,719,358.0 | $18.0M | 0.58% | +1.5M | +587.7% | $10.47 | — |
| 11 | — | A PARADISE ACQUISITION CORP | — | 1,722,744.0 | $17.5M | 0.57% | +838K | +94.8% | $10.17 | — |
| 12 | — | HENNESSY CAP INVT CORP VII | — | 1,661,835.0 | $17.2M | 0.56% | +162K | +10.8% | $10.33 | — |
| 13 | — | GRAF GLOBAL CORP | — | 1,512,722.0 | $16.2M | 0.53% | +13K | +0.8% | $10.71 | — |
| 14 | — | ELME COMMUNITIES | — | 7,496,036.0 | $14.9M | 0.48% | +1.9M | +33.0% | $1.99 | — |
| 15 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 2,867,636.0 | $12.1M | 0.39% | +1.0M | +55.9% | $4.23 | -27.7% |
| 16 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000,300.0 | $10.9M | 0.35% | +883K | +755.0% | $10.85 | +2.5% |
| 17 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 863,812.0 | $8.9M | 0.29% | +153K | +21.6% | $10.30 | +45.6% |
| 18 | — | LEGATO MERGER CORP III | — | 712,175.0 | $7.8M | 0.25% | +268K | +60.2% | $10.96 | — |
| 19 | FGMC | FG MERGER II CORP | Financial Services | 700,346.0 | $7.1M | 0.23% | +140K | +25.1% | $10.11 | -17.9% |
| 20 | — | LIBERTY LIVE HOLDINGS INC | — | 75,886.0 | $6.8M | 0.22% | +69K | +977.2% | $90.04 | — |
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%