Portfolio (Quarterly) Guide ↗

HIGHBRIDGE CAPITAL MANAGEMENT LLC

· CIK 0000919185

13F Portfolio $3.1B AUM 378 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 183 New 75 Added 62 Reduced 102 Exited

Page 6 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	—	RENEW ENERGY GLOBAL PLC	—	108,307	$975.0	—	SOLD
102	—	EGH ACQUISITION CORP.	—	875	$210.0	—	SOLD

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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%