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 | — | GRAF GLOBAL CORP | — | 1,512,722.0 | $16.2M | 0.53% | +13K | +0.8% | $10.71 | — |
| 42 | — | TRIP COM GROUP LTD | — | 15,000,000.0 | $15.5M | 0.50% | NEW | — | $1.03 | — |
| 43 | — | D. BORAL ARC ACQ I CORP. | — | 1,525,100.0 | $15.4M | 0.50% | NEW | — | $10.13 | — |
| 44 | — | ELME COMMUNITIES | — | 7,496,036.0 | $14.9M | 0.48% | +1.9M | +33.0% | $1.99 | — |
| 45 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,470,000.0 | $14.8M | 0.48% | — | — | $10.06 | — |
| 46 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 543,310.0 | $14.7M | 0.48% | NEW | — | $27.09 | +0.1% |
| 47 | — | ART TECHNOLOGY ACQUISITION C | — | 1,500,000.0 | $14.7M | 0.48% | NEW | — | $9.80 | — |
| 48 | — | WORKIVA INC | — | 15,234,000.0 | $14.2M | 0.46% | -14.0M | -47.9% | $0.93 | — |
| 49 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,323,351.0 | $13.9M | 0.45% | NEW | — | $10.49 | — |
| 50 | — | SPACSPHERE ACQUISITION CORP | — | 1,390,123.0 | $13.7M | 0.45% | NEW | — | $9.89 | — |
| 51 | — | ATLANTA BRAVES HLDGS INC | — | 310,215.0 | $13.0M | 0.42% | -116K | -27.2% | $42.01 | — |
| 52 | — PUT | ISHARES SILVER TR | — | 200,000.0 | $12.7M | 0.41% | NEW | — | $63.52 | — |
| 53 | — | STRATEGY INC | — | 15,000,000.0 | $12.5M | 0.41% | NEW | — | $0.83 | — |
| 54 | — | K2 CAP ACQUISITION CORP | — | 1,237,860.0 | $12.2M | 0.40% | NEW | — | $9.87 | — |
| 55 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 2,867,636.0 | $12.1M | 0.39% | +1.0M | +55.9% | $4.23 | +20.8% |
| 56 | — | GIGCAPITAL9 CORP | — | 1,228,222.0 | $12.1M | 0.39% | NEW | — | $9.82 | — |
| 57 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 1,200,000.0 | $11.9M | 0.39% | NEW | — | $9.91 | +1.2% |
| 58 | — PUT | WIX COM LTD | — | 125,000.0 | $11.0M | 0.36% | NEW | — | $87.78 | — |
| 59 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000,300.0 | $10.9M | 0.35% | +883K | +755.0% | $10.85 | +7.8% |
| 60 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,004,705.0 | $10.7M | 0.35% | NEW | — | $10.69 | +0.8% |
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%