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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 14 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BLAIZE HLDGS INC 72,785.0 $27K 0.00% NEW $0.37
262 KOCHAV DEFENSE ACQUI CO 112,000.0 $27K 0.00% NEW $0.24
263 CLASSOVER HLDGS INC 2,177,084.0 $26K 0.00% NEW $0.01
264 FOXX DEV HLDGS INC W EXP 09/26/202 190,227.0 $23K 0.00% NEW $0.12
265 CROWN RESV ACQUISITION CORP 244,468.0 $21K 0.00% NEW $0.09
266 INVEST GREEN ACQUISITION CO 97,793.0 $19K 0.00% NEW $0.19
267 SIZZLE ACQUISITION CORP. II 108,056.0 $17K 0.00% NEW $0.16
268 GIBO HOLDINGS LTD. 669,680.0 $15K NEW $0.02
269 GAMESTOP CORP NEW 4,820.0 $15K NEW $3.01
270 CN HEALTHY FOOD TECH GROUP 140,447.0 $13K NEW $0.09
271 BITCOIN INFRASTRUCTURE ACQU 43,612.0 $12K NEW $0.28
272 CID HOLDCO INC 137,407.0 $11K NEW $0.08
273 AERIES TECHNOLOGY INC 290,215.0 $11K NEW $0.04
274 CHURCHILL CAP CORP XI 1,000.0 $10K NEW $10.21
275 EON RESOURCES INC 214,141.0 $10K NEW $0.05
276 LEAPFROG ACQUISITION CORP 1,000.0 $10K NEW $10.01
277 ACTIVATE ENERGY ACQUISITION 1,000.0 $10K NEW $10.00
278 ASPIRE BIOPHARMA HLDGS INC 525,333.0 $9K NEW $0.02
279 SD SANDRIDGE ENERGY INC Energy 575.0 $8K NEW $14.43 +5.6%
280 STARDUST PWR INC 97,204.0 $8K NEW $0.08
Page 14 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%