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Portfolio (Quarterly) Guide ↗

HIGHBRIDGE CAPITAL MANAGEMENT LLC

· CIK 0000919185
13F Portfolio $3.1B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 15 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BED BATH & BEYOND INC 10,157.0 $7K NEW $0.66
282 ARCHIMEDES TECH SPAC PARTNE 10,109.0 $6K NEW $0.55
283 LIMN LIMINATUS PHARMA INC. Healthcare 158,468.0 $6K NEW $0.03 +414.3%
284 WALDENCAST PLC 158,605.0 $5K NEW $0.03
285 CLASSOVER HLDGS INC 26,701.0 $5K NEW $0.18
286 VIKING ACQUISITION CORP I 8,333.0 $4K NEW $0.42
287 COINCHECK GROUP NV 1,135.0 $3K NEW $2.52
288 ADS TEC ENERGY PLC 1,891.0 $2K NEW $1.19
289 CALIDI BIOTHERAPEUTICS INC 1,042.0 $1K NEW $1.17
290 HAYMAKER ACQUISITION CORP I 100.0 $1K NEW $11.38
291 RENEW ENERGY GLOBAL PLC 108,307.0 $975.0 NEW $0.01
292 HCM III ACQUISITION CORP 1,849.0 $880.0 NEW $0.48
293 EGH ACQUISITION CORP. 875.0 $210.0 NEW $0.24
294 DRUGS MADE IN AMER ACQ II C 1,003.0 $140.0 NEW $0.14
295 MURANO GLOBAL INVTS PLC 200.0 $116.0 NEW $0.58
296 DIGITAL ASSET ACQUISITION C 100.0 $48.0 NEW $0.48
297 DISTOKEN ACQUISITION CORP W EXP 11/30/202 355,974.0 $35.0 NEW $0.00
Page 15 of 15  ·  297 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
Communication Services 48.6%
Financial Services 21.4%
Consumer Defensive 8.1%
Energy 6.2%
Technology 5.7%
Healthcare 3.8%
Real Estate 2.4%
Consumer Cyclical 2.4%
Industrials 1.5%
Utilities 0.0%