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Kirk Rule

@Highbridge Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.095TTotal holdings337
Assets growth rate-1.07%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.095T in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYVALiberty Media Corp Del
Recent Activity
Increased 1.09%
0.08%
$2.311B
46,671 shares@ $49510.0 avg price
LZM.⤦Lifezone Metals Limited
Recent Activity
Increased 28.09%
0.04%
$1.059B
1.332M shares@ $795.0 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
Increased 19.89%
0.02%
$597.73M
1.708M shares@ $350.0 avg price
LVWR⤦Livewire Group Inc
Recent Activity
Increased 11.15%
0.02%
$583.516M
5.557M shares@ $105.0 avg price
VGASWVerde Clean Fuels Inc
Recent Activity
Increased 2.88%
0.02%
$553.169M
2.634M shares@ $210.01 avg price
MRNOWMurano Global Invts Plc
Recent Activity
Increased 9.9%
0.02%
$520.077M
3.364M shares@ $154.6 avg price
CRMLWCritical Metals Corp
Recent Activity
Increased 33.6%
0.02%
$516.02M
2.15M shares@ $240.01 avg price
GCTS⤦Gct Semiconductor Hldg Inc
Recent Activity
Increased 19.93%
0.02%
$318.406M
2.447M shares@ $130.11 avg price
IPXXWInflection Pt Acquisitn Crp
Recent Activity
Increased 52.14%
0.01%
$272.594M
1.141M shares@ $238.9 avg price
SVIIRSpring Valley Acquistn Corp
Recent Activity
Increased 66.67%
0.01%
$259.228M
2.842M shares@ $91.21 avg price