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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LAUNCH TWO ACQUISITION CORP. | — | 115,412.0 | $1.2M | 0.04% | NEW | — | $10.62 | — |
| 82 | — | QUANTUMSPHERE ACQUISITION CO | — | 121,078.0 | $1.2M | 0.04% | NEW | — | $10.12 | — |
| 83 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 115,454.0 | $1.1M | 0.04% | NEW | — | $9.86 | +2.2% |
| 84 | — | K&F GROWTH ACQUISITION CORP | — | 106,065.0 | $1.1M | 0.04% | NEW | — | $10.42 | — |
| 85 | — | STARRY SEA ACQUISITION CORP | — | 94,420.0 | $957K | 0.03% | NEW | — | $10.14 | — |
| 86 | — | BILL HOLDINGS INC | — | 1,000,000.0 | $889K | 0.03% | NEW | — | $0.89 | — |
| 87 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 82,192.0 | $813K | 0.03% | NEW | — | $9.89 | +2.2% |
| 88 | COPL | COPLEY ACQUISITION CORP | Financial Services | 76,233.0 | $787K | 0.03% | NEW | — | $10.32 | +2.6% |
| 89 | — | RF ACQUISITION CORP III | — | 80,427.0 | $787K | 0.03% | NEW | — | $9.78 | — |
| 90 | — CALL | SHIFT4 PMTS INC | — | 17,500.0 | $763K | 0.03% | NEW | — | $43.62 | — |
| 91 | — | GLOBA TERRA ACQUISITION COR | — | 72,020.0 | $739K | 0.02% | NEW | — | $10.26 | — |
| 92 | WYFI | WHITEFIBER INC | Technology | 65,600.0 | $735K | 0.02% | NEW | — | $11.20 | +56.1% |
| 93 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 105,000.0 | $671K | 0.02% | NEW | — | $6.39 | -12.5% |
| 94 | — | SOULPOWER ACQUISITION CORP | — | 64,163.0 | $658K | 0.02% | NEW | — | $10.25 | — |
| 95 | — | SIDDHI ACQUISITION CORP | — | 58,925.0 | $609K | 0.02% | NEW | — | $10.34 | — |
| 96 | — | SILVERBOX CORP IV | — | 51,964.0 | $557K | 0.02% | NEW | — | $10.71 | — |
| 97 | RVPH | REVIVA PHARMACEUTICALS HOLDI | Healthcare | 762,236.0 | $556K | 0.02% | NEW | — | $0.73 | -31.5% |
| 98 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 40,986.0 | $555K | 0.02% | NEW | — | $13.55 | -39.9% |
| 99 | BURU | NUBURU INC | Industrials | 2,369,666.0 | $420K | 0.01% | NEW | — | $0.18 | +475.3% |
| 100 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 38,639.0 | $408K | 0.01% | NEW | — | $10.56 | — |
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%