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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 10 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 COLOMBIER ACQUISITION CORP I 125.0 $124.0 NEW $0.99
182 MUZERO ACQUISITION CORP 500.0 $123.0 NEW $0.25
183 INVEST GREEN ACQUISITION COR 1.0 $10.0 NEW $10.00
Page 10 of 10  ·  183 positions

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%