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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 6 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LAUNCH ONE ACQUISITION CORP 30,110.0 $323K 0.01% NEW $10.73
102 ART TECHNOLOGY ACQUISITION C 40,000.0 $317K 0.01% NEW $7.92
103 NEWBURY STREET II ACQUISITIO 330,948.0 $314K 0.01% NEW $0.95
104 LATA GALATA ACQUISITION CORP II Financial Services 27,500.0 $275K 0.01% NEW $10.00 +0.5%
105 CYABRA INC 113,384.0 $271K 0.01% NEW $2.39
106 AACI ARMADA ACQUISITION CORP III Financial Services 27,303.0 $270K 0.01% NEW $9.88 +0.6%
107 MCKINLEY ACQUISITION CORP 32,500.0 $263K 0.01% NEW $8.10
108 AI INFRASTRUCTURE ACQUISI 24,449.0 $245K 0.01% NEW $10.03
109 GIGCAPITAL9 CORP 898,892.0 $225K 0.01% NEW $0.25
110 M EVO GBL ACQUISITION CORP I 602,612.0 $205K 0.01% NEW $0.34
111 DSAC DAEDALUS SPL ACQUISITION COR Financial Services 19,456.0 $193K 0.01% NEW $9.91 +0.5%
112 SPACSPHERE ACQUISITION CORP 1,108,298.0 $189K 0.01% NEW $0.17
113 FIGX CAPITAL ACQUISITION COR - CLASS B 22,470.0 $184K 0.01% NEW $8.21
114 X3 ACQUISITION CORP LTD 18,608.0 $183K 0.01% NEW $9.83
115 WEN ACQUISITION CORP 511,245.0 $179K 0.01% NEW $0.35
116 VINE HILL CAP INVT CORP. 137,684.0 $172K 0.01% NEW $1.25
117 MCKINLEY ACQUISITION CORP 16,844.0 $169K 0.01% NEW $10.02
118 K2 CAP ACQUISITION CORP 879,522.0 $167K 0.01% NEW $0.19
119 TGE VALUE CREATIVE SOLUTIONS 551,037.0 $160K 0.01% NEW $0.29
120 XEROX HOLDINGS CORP 1,258,325.0 $119K 0.00% NEW $0.09
Page 6 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%