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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HCM III ACQUISITION CORP | — | 1,000,000.0 | $10.1M | 0.32% | NEW | — | $10.06 | — |
| 62 | STHO | STAR HLDGS | Real Estate | 1,194,275.0 | $9.8M | 0.31% | NEW | — | $8.23 | +3.0% |
| 63 | — | WOLFSPEED INC | — | 5,990,000.0 | $9.2M | 0.29% | NEW | — | $1.54 | — |
| 64 | — | A PARADISE ACQUISITION CORP | — | 884,351.0 | $8.9M | 0.28% | NEW | — | $10.05 | — |
| 65 | — | CRANE HBR ACQUISITION CORP | — | 800,000.0 | $8.6M | 0.28% | NEW | — | $10.77 | — |
| 66 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 400,000.0 | $8.6M | 0.27% | NEW | — | $21.52 | -18.7% |
| 67 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,839,151.0 | $8.4M | 0.27% | NEW | — | $4.57 | -31.4% |
| 68 | — | RAMACO RES INC | — | 9,000,000.0 | $7.7M | 0.24% | NEW | — | $0.85 | — |
| 69 | CAEP | CANTOR EQUITY PARTNERS III | Financial Services | 710,419.0 | $7.2M | 0.23% | NEW | — | $10.20 | +47.1% |
| 70 | ZTS | ZOETIS INC | Healthcare | 55,667.0 | $7.0M | 0.22% | NEW | — | $125.82 | -44.6% |
| 71 | — | INOTIV INC | — | 28,250,000.0 | $6.8M | 0.22% | NEW | — | $0.24 | — |
| 72 | — | VINE HILL CAP INVTS CORP II | — | 650,000.0 | $6.5M | 0.21% | NEW | — | $10.02 | — |
| 73 | — | BILL HOLDINGS INC | — | 7,103,000.0 | $6.2M | 0.20% | NEW | — | $0.88 | — |
| 74 | CEPV | CANTOR EQUITY PARTNERS V IN | Financial Services | 600,000.0 | $6.2M | 0.20% | NEW | — | $10.25 | +0.5% |
| 75 | FGMC | FG MERGER II CORP | Financial Services | 559,889.0 | $5.6M | 0.18% | NEW | — | $10.04 | -55.7% |
| 76 | — | JAMF HLDG CORP | — | 422,704.0 | $5.5M | 0.17% | NEW | — | $13.01 | — |
| 77 | TACO | BERTO ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.16% | NEW | — | $10.14 | +3.2% |
| 78 | — | CHURCHILL CAP CORP X | — | 323,800.0 | $5.1M | 0.16% | NEW | — | $15.60 | — |
| 79 | — | LEGATO MERGER CORP III | — | 444,487.0 | $4.8M | 0.15% | NEW | — | $10.88 | — |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,560.0 | $4.8M | 0.15% | NEW | — | $288.72 | +9.9% |
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%