Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,502.0 | $11K | — | NEW | — | $1.69 | -35.5% |
| 162 | — | WILLOW LANE ACQUISITION CRP | — | 1,000.0 | $10K | — | NEW | — | $10.14 | — |
| 163 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.08 | +2.0% |
| 164 | — | SPARTACUS ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.04 | — |
| 165 | — | COLOMBIER ACQUISITION CORP I | — | 1,000.0 | $10K | — | NEW | — | $10.03 | — |
| 166 | — | MOZAYYX ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.95 | — |
| 167 | — | SPACE ASSET ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.94 | — |
| 168 | — | KRAKACQUISITION CORPORATION | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 169 | — | LEGATO MERGER CORP IV | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 170 | — | MUZERO ACQUISITION CORP | — | 1,000.0 | $10K | — | NEW | — | $9.84 | — |
| 171 | — | SAFEGUARD ACQUISITION CORP | — | 21,814.0 | $9K | — | NEW | — | $0.40 | — |
| 172 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 800.0 | $8K | — | NEW | — | $10.32 | +3.6% |
| 173 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 700.0 | $7K | — | NEW | — | $10.13 | — |
| 174 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 443.0 | $5K | — | NEW | — | $10.30 | +3.0% |
| 175 | — | AA MISSION ACQUISITION CORP | — | 319.0 | $3K | — | NEW | — | $10.07 | — |
| 176 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 201.0 | $2K | — | NEW | — | $10.03 | +2.2% |
| 177 | — | DAEDALUS SPL ACQUISITION COR | — | 4,864.0 | $2K | — | NEW | — | $0.39 | — |
| 178 | — | BITFUFU INC | — | 742.0 | $1K | — | NEW | — | $1.83 | — |
| 179 | ALDF | ALDEL FINL II INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.56 | +2.5% |
| 180 | — | SOCIAL COMM PARTNERS CORP | — | 500.0 | $135.0 | — | NEW | — | $0.27 | — |
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%