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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BOLD EAGLE ACQUISITION CORP | — | 765,366.0 | $8.1M | 0.26% | NEW | — | $10.57 | — |
| 42 | — | SHIFT4 PMTS INC | — | 150,000.0 | $8.0M | 0.26% | NEW | — | $53.56 | — |
| 43 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 738,748.0 | $7.7M | 0.25% | NEW | — | $10.37 | +2.1% |
| 44 | — | SUMA ACQUISITION CORP | — | 714,546.0 | $7.1M | 0.23% | NEW | — | $10.00 | — |
| 45 | — | CLEARTHINK 1 ACQUISITION COR | — | 680,691.0 | $6.8M | 0.22% | NEW | — | $9.98 | — |
| 46 | — | QDRO ACQUISITION CORP | — | 668,693.0 | $6.6M | 0.21% | NEW | — | $9.92 | — |
| 47 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 558,600.0 | $6.3M | 0.20% | NEW | — | $11.25 | +1.9% |
| 48 | — | CLOUDFLARE INC | — | 5,000,000.0 | $5.7M | 0.18% | NEW | — | $1.14 | — |
| 49 | — | PONO CAP FOUR INC | — | 562,569.0 | $5.6M | 0.18% | NEW | — | $9.98 | — |
| 50 | — | NEWBRIDGE ACQUISITION LTD | — | 530,990.0 | $5.2M | 0.17% | NEW | — | $9.88 | — |
| 51 | — | RIVIAN AUTOMOTIVE INC | — | 5,000,000.0 | $5.2M | 0.17% | NEW | — | $1.05 | — |
| 52 | — | CROWN RESV ACQUISITION CORP | — | 500,801.0 | $5.0M | 0.16% | NEW | — | $10.00 | — |
| 53 | — | STRATEGY INC | — | 5,000,000.0 | $5.0M | 0.16% | NEW | — | $0.99 | — |
| 54 | — | GP-ACT III ACQUISITION CORP | — | 452,072.0 | $4.9M | 0.16% | NEW | — | $10.82 | — |
| 55 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 439,434.0 | $4.5M | 0.15% | NEW | — | $10.24 | -61.4% |
| 56 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 7,842,747.0 | $4.4M | 0.14% | NEW | — | $0.56 | -10.7% |
| 57 | — | KENSINGTON CAP ACQUIST CORP | — | 415,059.0 | $4.2M | 0.14% | NEW | — | $10.01 | — |
| 58 | — | NEW PROVIDENCE ACQUISITION C | — | 368,145.0 | $3.8M | 0.12% | NEW | — | $10.25 | — |
| 59 | — | RANGE CAP ACQUISITION CORP I | — | 374,383.0 | $3.7M | 0.12% | NEW | — | $10.00 | — |
| 60 | — | INFLECTION PT ACQUISIT CORP | — | 354,240.0 | $3.6M | 0.12% | NEW | — | $10.13 | — |
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%