Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BED BATH & BEYOND INC | — | 10,157.0 | $7K | — | NEW | — | $0.66 | — |
| 282 | — | ARCHIMEDES TECH SPAC PARTNE | — | 10,109.0 | $6K | — | NEW | — | $0.55 | — |
| 283 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 158,468.0 | $6K | — | NEW | — | $0.04 | +11043.6% |
| 284 | — | WALDENCAST PLC | — | 158,605.0 | $5K | — | NEW | — | $0.03 | — |
| 285 | — | CLASSOVER HLDGS INC | — | 26,701.0 | $5K | — | NEW | — | $0.18 | — |
| 286 | — | VIKING ACQUISITION CORP I | — | 8,333.0 | $4K | — | NEW | — | $0.42 | — |
| 287 | — | COINCHECK GROUP NV | — | 1,135.0 | $3K | — | NEW | — | $2.52 | — |
| 288 | — | ADS TEC ENERGY PLC | — | 1,891.0 | $2K | — | NEW | — | $1.19 | — |
| 289 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,042.0 | $1K | — | NEW | — | $1.17 | — |
| 290 | — | HAYMAKER ACQUISITION CORP I | — | 100.0 | $1K | — | NEW | — | $11.38 | — |
| 291 | — | RENEW ENERGY GLOBAL PLC | — | 108,307.0 | $975.0 | — | NEW | — | $0.01 | — |
| 292 | — | HCM III ACQUISITION CORP | — | 1,849.0 | $880.0 | — | NEW | — | $0.48 | — |
| 293 | — | EGH ACQUISITION CORP. | — | 875.0 | $210.0 | — | NEW | — | $0.24 | — |
| 294 | — | DRUGS MADE IN AMER ACQ II C | — | 1,003.0 | $140.0 | — | NEW | — | $0.14 | — |
| 295 | — | MURANO GLOBAL INVTS PLC | — | 200.0 | $116.0 | — | NEW | — | $0.58 | — |
| 296 | — | DIGITAL ASSET ACQUISITION C | — | 100.0 | $48.0 | — | NEW | — | $0.48 | — |
| 297 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | — | 355,974.0 | $35.0 | — | NEW | — | $0.00 | — |
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
Communication Services
37.4%
Financial Services
20.1%
Consumer Defensive
9.8%
Industrials
7.8%
Energy
7.6%
Technology
6.9%
Healthcare
4.6%
Real Estate
2.9%
Consumer Cyclical
2.9%
Utilities
0.0%