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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
CHEBChenghe Acquisition Ii Co
Recent Activity
New Position
0.1%
$3.006B
300,000 shares@ $10020.0 avg price
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.08%
$2.27B
226,569 shares@ $10020.0 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.07%
$2.028B
200,000 shares@ $10140.0 avg price
CAPNUCayson Acquisition Corp
Recent Activity
New Position
0.07%
$2.004B
200,000 shares@ $10020.0 avg price
LPAALaunch One Acquisition Corp
Recent Activity
New Position
0.07%
$1.997B
200,300 shares@ $9970.0 avg price
EURKEureka Acquisition Corp
Recent Activity
New Position
0.06%
$1.684B
167,399 shares@ $10060.01 avg price
4566⤦Infinera Corp
Recent Activity
New Position
0.06%
$1.603B
1.5M shares@ $1068.75 avg price
FVNNUFuture Vision Ii Acquisition
Recent Activity
New Position
0.05%
$1.503B
150,000 shares@ $10020.0 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.05%
$1.5B
150,000 shares@ $10000.0 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.04%
$996M
100,000 shares@ $9960.0 avg price