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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 10 of 19  ·  378 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BDMD BAIRD MED INVT HLDGS LTD Healthcare 125,000.0 $230K 0.01% $1.84 -11.1%
182 GIGCAPITAL9 CORP 898,892.0 $225K 0.01% NEW $0.25
183 VNME VENDOME ACQUISITION CORP I Financial Services 822,122.0 $222K 0.01% +48K +6.2% $0.27 +3663.0%
184 RF ACQUISITION CORP II 1,936,837.0 $217K 0.01% +100K +5.5% $0.11
185 GIGCAPITAL8 CORP 747,951.0 $209K 0.01% +123K +19.7% $0.28
186 M EVO GBL ACQUISITION CORP I 602,612.0 $205K 0.01% NEW $0.34
187 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 694,451.0 $201K 0.01% +508K +273.2% $0.29 +3348.3%
188 DSAC DAEDALUS SPL ACQUISITION COR Financial Services 19,456.0 $193K 0.01% NEW $9.91 +0.4%
189 BLACK HAWK ACQUISITION CORP 142,544.0 $192K 0.01% $1.35
190 APEX TREAS CORP 794,114.0 $191K 0.01% +191K +31.7% $0.24
191 QUETTA ACQUISITION CORP 140,526.0 $190K 0.01% $1.35
192 DYNAMIX CORP III 631,993.0 $190K 0.01% +482K +321.7% $0.30
193 SPACSPHERE ACQUISITION CORP 1,108,298.0 $189K 0.01% NEW $0.17
194 FIGX CAPITAL ACQUISITION COR - CLASS B 22,470.0 $184K 0.01% NEW $8.21
195 X3 ACQUISITION CORP LTD 18,608.0 $183K 0.01% NEW $9.83
196 JBS N.V. 10,500.0 $182K 0.01% -66K -86.2% $17.34
197 AI INFRASTRUCTURE ACQUISI 732,393.0 $180K 0.01% +58K +8.6% $0.25
198 WEN ACQUISITION CORP 511,245.0 $179K 0.01% NEW $0.35
199 QUANTUMSPHERE ACQUISITION CO 690,404.0 $173K 0.01% +6K +0.9% $0.25
200 VINE HILL CAP INVT CORP. 137,684.0 $172K 0.01% NEW $1.25
Page 10 of 19  ·  378 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%