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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 7 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ART TECHNOLOGY ACQUISITION C 375,000.0 $109K 0.00% NEW $0.29
122 SC II ACQUISITION CORP 460,903.0 $101K 0.00% NEW $0.22
123 VINE HILL CAP INVTS CORP II 260,057.0 $99K 0.00% NEW $0.38
124 BLACK SPADE ACQUISITION III 273,006.0 $93K 0.00% NEW $0.34
125 CEPO CANTOR EQUITY PARTNERS I INC Financial Services 8,589.0 $90K 0.00% NEW $10.50 +0.8%
126 EQV VENTURES AC CORP. II 8,417.0 $85K 0.00% NEW $10.08
127 XSOLLA SPAC 1 8,610.0 $85K 0.00% NEW $9.85
128 SILICON VY ACQUISITION CORP 263,668.0 $84K 0.00% NEW $0.32
129 ACTIVATE ENERGY ACQUISIT COR 251,359.0 $83K 0.00% NEW $0.33
130 XFLH CAP CORP 815,751.0 $82K 0.00% NEW $0.10
131 FG IMPERII ACQUISITION CORP 450,232.0 $81K 0.00% NEW $0.18
132 TWELVE SEAS INVT CO III 500,000.0 $80K 0.00% NEW $0.16
133 BLUEPORT ACQUISITION LTD 420,481.0 $78K 0.00% NEW $0.19
134 PROCAP ACQUISITION CORP 245,456.0 $77K 0.00% NEW $0.32
135 WHITE PEARL ACQUISITION CORP 289,500.0 $75K 0.00% NEW $0.26
136 M3BRIGADE ACQUISITION V CORP 6,826.0 $74K 0.00% NEW $10.77
137 HALL CHADWICK ACQUISITION CO 293,685.0 $70K 0.00% NEW $0.24
138 BLUEPORT ACQUISITION LTD 5,572.0 $56K 0.00% NEW $10.00
139 CRANE HBR ACQUISITION CORP I 319,895.0 $54K 0.00% NEW $0.17
140 WESTIN ACQUISITION CORP 250,000.0 $52K 0.00% NEW $0.21
Page 7 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%