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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 8 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 D BORAL ACQUISITION I CORP 199,999.0 $52K 0.00% NEW $0.26
142 GENERAL PURP ACQUISITION COR 200,410.0 $48K 0.00% NEW $0.24
143 BLUEROCK ACQUISITION CORP 144,064.0 $48K 0.00% NEW $0.33
144 EMIS EMMIS ACQUISITION CORP. Financial Services 4,700.0 $47K 0.00% NEW $10.05 +0.5%
145 IRIS ACQUISITION CORP II 130,499.0 $40K 0.00% NEW $0.31
146 PRESIDIO PRODTN CO 45,600.0 $38K 0.00% NEW $0.82
147 SILVERBOX CORP IV 35,000.0 $34K 0.00% NEW $0.98
148 TEXAS VENTURES ACQUISITION I 68,289.0 $33K 0.00% NEW $0.48
149 LAUNCHPAD CADENZA ACQU CORP 132,632.0 $32K 0.00% NEW $0.24
150 BLEICHROEDER ACQUISITI CORP 33,252.0 $31K 0.00% NEW $0.92
151 OTG ACQUISITION CORP. I 113,054.0 $29K 0.00% NEW $0.26
152 FIFTH ERA ACQUISITION CORP I 2,698.0 $28K 0.00% NEW $10.30
153 LEAPFROG ACQUISITION CORP 95,442.0 $28K 0.00% NEW $0.29
154 COLUMBUS CIRCLE CAP CORP II 49,209.0 $18K 0.00% NEW $0.36
155 SOLARIUS CAPITAL ACQU CORP 1,700.0 $17K 0.00% NEW $10.13
156 LEGATO MERGER CORP IV 52,850.0 $17K 0.00% NEW $0.32
157 CALL AIRSHIP AI HLDGS INC 6,300.0 $13K NEW $2.07
158 FOLD HLDGS INC 10,020.0 $13K NEW $1.25
159 CAL REDWOOD ACQUISITION CORP 1,201.0 $12K NEW $10.15
160 VENDOME ACQUISITION CORP I 1,100.0 $11K NEW $10.09
Page 8 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%