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 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%