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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | M3-BRIGADE ACQUISITION VI CO | — | 533,260.0 | $171K | 0.01% | +79K | +17.3% | $0.32 | — |
| 202 | — | MCKINLEY ACQUISITION CORP | — | 16,844.0 | $169K | 0.01% | NEW | — | $10.02 | — |
| 203 | — | K2 CAP ACQUISITION CORP | — | 879,522.0 | $167K | 0.01% | NEW | — | $0.19 | — |
| 204 | — | BLUE ACQUISITION CORP. | — | 540,740.0 | $162K | 0.01% | +155K | +40.2% | $0.30 | — |
| 205 | — | HIGHVIEW MERGER CORP | — | 646,510.0 | $162K | 0.01% | +238K | +58.4% | $0.25 | — |
| 206 | — | TGE VALUE CREATIVE SOLUTIONS | — | 551,037.0 | $160K | 0.01% | NEW | — | $0.29 | — |
| 207 | — | NMP ACQUISITION CORP | — | 731,280.0 | $146K | 0.01% | — | — | $0.20 | — |
| 208 | — | CORE SCIENTIFIC INC NEW | — | 18,770.0 | $145K | 0.01% | -122K | -86.6% | $7.70 | — |
| 209 | — | CHURCHILL CAPITAL CORP IX | — | 271,566.0 | $143K | 0.01% | +53K | +24.0% | $0.53 | — |
| 210 | — | KOCHAV DEFENSE ACQUI CO | — | 596,561.0 | $142K | 0.01% | +485K | +432.6% | $0.24 | — |
| 211 | — | CHARLTON ARIA ACQUISITION CO | — | 1,007,600.0 | $141K | 0.01% | -171K | -14.5% | $0.14 | — |
| 212 | — | OXLEY BRIDGE ACQ LTD | — | 702,771.0 | $141K | 0.01% | +506K | +256.3% | $0.20 | — |
| 213 | — | EUREKA ACQUISITION CORP | — | 492,982.0 | $138K | 0.00% | — | — | $0.28 | — |
| 214 | — | ESH ACQUISITION CORP | — | 811,666.0 | $138K | 0.00% | +8K | +1.0% | $0.17 | — |
| 215 | — | GLOBA TERRA ACQUISITION COR | — | 1,048,348.0 | $133K | 0.00% | -18K | -1.7% | $0.13 | — |
| 216 | — | CAPTIVISION INC | — | 2,187,510.0 | $131K | 0.00% | -168K | -7.2% | $0.06 | — |
| 217 | — | MURANO GLOBAL INVTS PLC | — | 2,712,701.0 | $130K | 0.00% | -173K | -6.0% | $0.05 | — |
| 218 | — | STARRY SEA ACQUISITION CORP | — | 669,269.0 | $127K | 0.00% | +203K | +43.6% | $0.19 | — |
| 219 | — | CROWN RESV ACQUISITION CORP | — | 679,070.0 | $122K | 0.00% | +79K | +13.2% | $0.18 | — |
| 220 | — | BAYVIEW ACQUISITION CORP | — | 726,228.0 | $122K | 0.00% | -83K | -10.2% | $0.17 | — |
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
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%