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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 14 of 19  ·  378 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 M3BRIGADE ACQUISITION V CORP 6,826.0 $74K 0.00% NEW $10.77
262 LAUNCH ONE ACQUISITION CORP 519,141.0 $73K 0.00% +78K +17.6% $0.14
263 BERTO ACQUISITION CORP 264,988.0 $72K 0.00% +57K +27.7% $0.27
264 LAKESHORE ACQUISITION III CO 337,328.0 $71K 0.00% +25K +8.0% $0.21
265 HALL CHADWICK ACQUISITION CO 293,685.0 $70K 0.00% NEW $0.24
266 IB ACQUISITION CORP 621,421.0 $68K 0.00% -11K -1.7% $0.11
267 LAKE SUPERIOR ACQUISITION CO 59,435.0 $68K 0.00% +600.0 +1.0% $1.15
268 UY SCUTI ACQUISITION CORP. 422,329.0 $64K 0.00% +22K +5.6% $0.15
269 QUARTZSEA ACQUISITION CORP 400,000.0 $64K 0.00% $0.16
270 VOYAGER ACQUISITION CORP 532,384.0 $64K 0.00% -34K -6.1% $0.12
271 FUTURE VISION II ACQUISITION 489,797.0 $64K 0.00% -37K -7.0% $0.13
272 DRUGS MADE IN AMER ACQUTN CO 1,044,319.0 $63K 0.00% +20K +2.0% $0.06
273 DUNE ACQUISITION CORP II 273,128.0 $62K 0.00% +39K +16.6% $0.23
274 PROCAP FINL INC 225,825.0 $61K 0.00% $0.27
275 GEN DIGITAL INC 137,602.0 $61K 0.00% -445K -76.4% $0.44
276 DT CLOUD STAR ACQUISITION CO 449,500.0 $58K 0.00% $0.13
277 CO2 ENERGY TRANSITION CORP 524,009.0 $58K 0.00% +29K +5.9% $0.11
278 BLUEPORT ACQUISITION LTD 5,572.0 $56K 0.00% NEW $10.00
279 LIONHEART HOLDINGS 278,495.0 $56K 0.00% -86K -23.6% $0.20
280 CRANE HBR ACQUISITION CORP I 319,895.0 $54K 0.00% NEW $0.17
Page 14 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%