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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 9 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VGAS VERDE CLEAN FUELS INC Utilities 6,502.0 $11K NEW $1.69 +6.5%
162 WILLOW LANE ACQUISITION CRP 1,000.0 $10K NEW $10.14
163 CEPS CANTOR EQUITY PARTNERS VI IN Financial Services 1,000.0 $10K NEW $10.08 +1.2%
164 SPARTACUS ACQUISITION CORP I 1,000.0 $10K NEW $10.04
165 COLOMBIER ACQUISITION CORP I 1,000.0 $10K NEW $10.03
166 MOZAYYX ACQUISITION CORP 1,000.0 $10K NEW $9.95
167 SPACE ASSET ACQUISITION CORP 1,000.0 $10K NEW $9.94
168 KRAKACQUISITION CORPORATION 1,000.0 $10K NEW $9.86
169 LEGATO MERGER CORP IV 1,000.0 $10K NEW $9.86
170 MUZERO ACQUISITION CORP 1,000.0 $10K NEW $9.84
171 SAFEGUARD ACQUISITION CORP 21,814.0 $9K NEW $0.40
172 IPOD DUNE ACQUISITION CORP II Financial Services 800.0 $8K NEW $10.32 +0.5%
173 AXIOM INTELLIGENCE AC CORP 1 700.0 $7K NEW $10.13
174 LCCC LAKESHORE ACQUISITION III CO Financial Services 443.0 $5K NEW $10.30 +0.6%
175 AA MISSION ACQUISITION CORP 319.0 $3K NEW $10.07
176 MMTX MILUNA ACQUISITION CORP Financial Services 201.0 $2K NEW $10.03 +0.4%
177 DAEDALUS SPL ACQUISITION COR 4,864.0 $2K NEW $0.39
178 BITFUFU INC 742.0 $1K NEW $1.83
179 ALDF ALDEL FINL II INC Financial Services 100.0 $1K NEW $10.56 +0.6%
180 SOCIAL COMM PARTNERS CORP 500.0 $135.0 NEW $0.27
Page 9 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%