Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 543,310.0 | $14.7M | 0.48% | NEW | — | $27.09 | +14.2% |
| 22 | — | ART TECHNOLOGY ACQUISITION C | — | 1,500,000.0 | $14.7M | 0.48% | NEW | — | $9.80 | — |
| 23 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,323,351.0 | $13.9M | 0.45% | NEW | — | $10.49 | — |
| 24 | — | SPACSPHERE ACQUISITION CORP | — | 1,390,123.0 | $13.7M | 0.45% | NEW | — | $9.89 | — |
| 25 | — PUT | ISHARES SILVER TR | — | 200,000.0 | $12.7M | 0.41% | NEW | — | $63.52 | — |
| 26 | — | STRATEGY INC | — | 15,000,000.0 | $12.5M | 0.41% | NEW | — | $0.83 | — |
| 27 | — | K2 CAP ACQUISITION CORP | — | 1,237,860.0 | $12.2M | 0.40% | NEW | — | $9.87 | — |
| 28 | — | GIGCAPITAL9 CORP | — | 1,228,222.0 | $12.1M | 0.39% | NEW | — | $9.82 | — |
| 29 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 1,200,000.0 | $11.9M | 0.39% | NEW | — | $9.91 | +1.9% |
| 30 | — PUT | WIX COM LTD | — | 125,000.0 | $11.0M | 0.36% | NEW | — | $87.78 | — |
| 31 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,004,705.0 | $10.7M | 0.35% | NEW | — | $10.69 | +1.8% |
| 32 | — | APEX TECH ACQUISITION INC | — | 1,057,987.0 | $10.6M | 0.34% | NEW | — | $10.01 | — |
| 33 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.33% | NEW | — | $10.04 | — |
| 34 | — | XEROX HOLDINGS CORP | — | 10,000,000.0 | $9.9M | 0.32% | NEW | — | $0.99 | — |
| 35 | — | FUTURE MONEY ACQUISITION COR | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.99 | — |
| 36 | — | BHAV ACQUISITION CORP | — | 950,000.0 | $9.5M | 0.31% | NEW | — | $9.97 | — |
| 37 | — | XFLH CAP CORP | — | 941,031.0 | $9.3M | 0.30% | NEW | — | $9.88 | — |
| 38 | — | GALAXYEDGE ACQUISITION CORP | — | 906,700.0 | $9.1M | 0.29% | NEW | — | $10.01 | — |
| 39 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 888,399.0 | $8.8M | 0.28% | NEW | — | $9.86 | +1.5% |
| 40 | — | MICROCHIP TECHNOLOGY INC. | — | 150,000.0 | $8.6M | 0.28% | NEW | — | $57.42 | — |
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%