Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | AMPRIUS TECHNOLOGIES INC | — | 380,992 | $979K | 0.03% | SOLD |
| 62 | — | GENERAL PURP ACQUISITION CO | — | 89,282 | $894K | 0.03% | SOLD |
| 63 | — | BLUEROCK ACQUISITION CORP | — | 78,850 | $788K | 0.03% | SOLD |
| 64 | — | TERRESTRIAL ENERGY INC | — | 305,000 | $647K | 0.02% | SOLD |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 18,000 | $538K | 0.02% | SOLD |
| 66 | — | SCHMID GROUP N.V. | — | 334,191 | $488K | 0.02% | SOLD |
| 67 | — | SAFEGUARD ACQUISITION CORP | — | 45,963 | $464K | 0.01% | SOLD |
| 68 | — | TRAILBLAZER MERGER CORP I | — | 1,685,264 | $409K | 0.01% | SOLD |
| 69 | — | EQV VENTURES ACQUISITION CO | — | 522,046 | $251K | 0.01% | SOLD |
| 70 | — | OAK WOODS ACQUISITION CORP | — | 897,322 | $224K | 0.01% | SOLD |
| 71 | — | DAEDALUS SPL ACQUISITION CO | — | 21,319 | $214K | 0.01% | SOLD |
| 72 | — | HAYMAKER ACQUISITION CORP I | — | 136,928 | $212K | 0.01% | SOLD |
| 73 | — | URGENTLY INC | — | 68,748 | $201K | 0.01% | SOLD |
| 74 | — | BLUE GOLD LTD | — | 407,105 | $179K | 0.01% | SOLD |
| 75 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,540 | $143K | 0.01% | SOLD |
| 76 | — | AA MISSION ACQUISITION CORP | — | 737,405 | $125K | 0.00% | SOLD |
| 77 | — | KARBON CAP PARTNERS CORP | — | 11,465 | $115K | 0.00% | SOLD |
| 78 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 17,238 | $97K | 0.00% | SOLD |
| 79 | — | SPECTRAL AI INC | — | 181,272 | $82K | 0.00% | SOLD |
| 80 | — | PIONEER ACQUISITION I CORP | — | 311,191 | $81K | 0.00% | SOLD |
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%