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 6 of 10 · 183 positions

← Prev 1… 4 5 6 7 8 …10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	LAUNCH ONE ACQUISITION CORP	—	30,110.0	$323K	0.01%	NEW	—	$10.73	—
102	—	ART TECHNOLOGY ACQUISITION C	—	40,000.0	$317K	0.01%	NEW	—	$7.92	—
103	—	NEWBURY STREET II ACQUISITIO	—	330,948.0	$314K	0.01%	NEW	—	$0.95	—
104	LATA	GALATA ACQUISITION CORP II	Financial Services	27,500.0	$275K	0.01%	NEW	—	$10.00	+2.3%
105	—	CYABRA INC	—	113,384.0	$271K	0.01%	NEW	—	$2.39	—
106	AACI	ARMADA ACQUISITION CORP III	Financial Services	27,303.0	$270K	0.01%	NEW	—	$9.88	+2.1%
107	—	MCKINLEY ACQUISITION CORP	—	32,500.0	$263K	0.01%	NEW	—	$8.10	—
108	—	AI INFRASTRUCTURE ACQUISI	—	24,449.0	$245K	0.01%	NEW	—	$10.03	—
109	—	GIGCAPITAL9 CORP	—	898,892.0	$225K	0.01%	NEW	—	$0.25	—
110	—	M EVO GBL ACQUISITION CORP I	—	602,612.0	$205K	0.01%	NEW	—	$0.34	—
111	DSAC	DAEDALUS SPL ACQUISITION COR	Financial Services	19,456.0	$193K	0.01%	NEW	—	$9.91	+2.4%
112	—	SPACSPHERE ACQUISITION CORP	—	1,108,298.0	$189K	0.01%	NEW	—	$0.17	—
113	—	FIGX CAPITAL ACQUISITION COR - CLASS B	—	22,470.0	$184K	0.01%	NEW	—	$8.21	—
114	—	X3 ACQUISITION CORP LTD	—	18,608.0	$183K	0.01%	NEW	—	$9.83	—
115	—	WEN ACQUISITION CORP	—	511,245.0	$179K	0.01%	NEW	—	$0.35	—
116	—	VINE HILL CAP INVT CORP.	—	137,684.0	$172K	0.01%	NEW	—	$1.25	—
117	—	MCKINLEY ACQUISITION CORP	—	16,844.0	$169K	0.01%	NEW	—	$10.02	—
118	—	K2 CAP ACQUISITION CORP	—	879,522.0	$167K	0.01%	NEW	—	$0.19	—
119	—	TGE VALUE CREATIVE SOLUTIONS	—	551,037.0	$160K	0.01%	NEW	—	$0.29	—
120	—	XEROX HOLDINGS CORP	—	1,258,325.0	$119K	0.00%	NEW	—	$0.09	—

Page 6 of 10 · 183 positions

← Prev 1… 4 5 6 7 8 …10 Next →

① 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 30.4%

Communication Services 25.2%

Technology 20.2%

Utilities 7.5%

Industrials 5.1%

Consumer Defensive 4.5%

Consumer Cyclical 3.0%

Real Estate 1.7%

Healthcare 1.3%

Basic Materials 0.9%