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Portfolio (Quarterly) Guide ↗

HIGHBRIDGE CAPITAL MANAGEMENT LLC

· CIK 0000919185
13F Portfolio $3.1B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 12 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 186,087.0 $61K 0.00% NEW $0.33 +2930.3%
222 LANVIN GROUP HOLDINGS LIMIT 4,613,706.0 $61K 0.00% NEW $0.01
223 PERFECT CORP 2,026,005.0 $61K 0.00% NEW $0.03
224 DUNE ACQUISITION CORP II 234,248.0 $60K 0.00% NEW $0.26
225 CAL REDWOOD ACQUISITION COR 200,000.0 $60K 0.00% NEW $0.30
226 PELICAN ACQUISITION CORP 260,069.0 $60K 0.00% NEW $0.23
227 REAL ASSET ACQUISITION CORP 130,971.0 $59K 0.00% NEW $0.45
228 SPARK I ACQUISITION CORP 186,192.0 $59K 0.00% NEW $0.31
229 EVOLUTION GLOBAL ACQUISITIO 148,244.0 $57K 0.00% NEW $0.38
230 DYNAMIX CORP III 149,856.0 $55K 0.00% NEW $0.37
231 LIONHEART HOLDINGS 364,389.0 $55K 0.00% NEW $0.15
232 FREIGHTOS LTD 366,859.0 $55K 0.00% NEW $0.15
233 GIGCAPITAL7 CORP 130,958.0 $54K 0.00% NEW $0.41
234 COPLEY ACQUISITION CORP W EXP 99/99/999 234,159.0 $53K 0.00% NEW $0.23
235 VINFAST AUTO LTD 264,782.0 $52K 0.00% NEW $0.20
236 ROMAN DBDR ACQUISITION CORP 89,542.0 $52K 0.00% NEW $0.58
237 ALPHA MODUS HLDGS INC 112,500.0 $52K 0.00% NEW $0.46
238 COLUMBUS ACQUISITION CORP 147,365.0 $52K 0.00% NEW $0.35
239 STONEBRIDGE ACQUISITION II 429,699.0 $52K 0.00% NEW $0.12
240 SOUTHLAND HLDGS INC 589,681.0 $51K 0.00% NEW $0.09
Page 12 of 15  ·  297 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
Communication Services 48.6%
Financial Services 21.4%
Consumer Defensive 8.1%
Energy 6.2%
Technology 5.7%
Healthcare 3.8%
Real Estate 2.4%
Consumer Cyclical 2.4%
Industrials 1.5%
Utilities 0.0%