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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 17 of 19  ·  378 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CLASSOVER HLDGS INC 1,603,307.0 $21K 0.00% -574K -26.4% $0.01
322 GIBO HOLDINGS LTD. 669,680.0 $19K 0.00% $0.03
323 COLUMBUS CIRCLE CAP CORP II 49,209.0 $18K 0.00% NEW $0.36
324 GAMESTOP CORP NEW 4,820.0 $17K 0.00% $3.62
325 SOLARIUS CAPITAL ACQU CORP 1,700.0 $17K 0.00% NEW $10.13
326 CID HOLDCO INC 100,000.0 $17K 0.00% $0.17
327 LEGATO MERGER CORP IV 52,850.0 $17K 0.00% NEW $0.32
328 PERFECT CORP 1,664,503.0 $17K 0.00% -362K -17.8% $0.01
329 STARDUST PWR INC 97,204.0 $16K 0.00% $0.16
330 SIZZLE ACQUISITION CORP. II 93,240.0 $16K 0.00% -15K -13.7% $0.17
331 1OXX 154,956.0 $15K -35K -18.5% $0.10
332 CN HEALTHY FOOD TECH GROUP C 140,447.0 $14K $0.10
333 CALL AIRSHIP AI HLDGS INC 6,300.0 $13K NEW $2.07
334 FOLD HLDGS INC 10,020.0 $13K NEW $1.25
335 CAL REDWOOD ACQUISITION CORP 1,201.0 $12K NEW $10.15
336 VENDOME ACQUISITION CORP I 1,100.0 $11K NEW $10.09
337 VGAS VERDE CLEAN FUELS INC Utilities 6,502.0 $11K NEW $1.69 +7.1%
338 CROWN RESV ACQUISITION CORP 162,988.0 $11K -81K -33.3% $0.06
339 WILLOW LANE ACQUISITION CRP 1,000.0 $10K NEW $10.14
340 CEPS CANTOR EQUITY PARTNERS VI IN Financial Services 1,000.0 $10K NEW $10.08 +1.2%
Page 17 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%