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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
TDSTelephone & Data Sys Inc
Recent Activity
New Position
0.21%
$6.367B
273,845 shares@ $23250.0 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.2%
$6.002B
100,200 shares@ $59898.01 avg price
7473⤦Q2 Hldgs Inc
Recent Activity
New Position
0.18%
$5.427B
5M shares@ $1085.44 avg price
CMPOWComposecure Inc -cw25
Recent Activity
New Position
0.18%
$5.314B
1.406M shares@ $3780.01 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.18%
$5.284B
46,000 shares@ $114860.0 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
0.17%
$4.996B
500,000 shares@ $9991.5 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.17%
$4.995B
500,000 shares@ $9990.0 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
0.15%
$4.622B
465,000 shares@ $9940.0 avg price
DTSQDt Cloud Star Acquisition Co
Recent Activity
New Position
0.15%
$4.498B
450,000 shares@ $9995.0 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.12%
$3.5B
350,000 shares@ $10000.0 avg price