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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
2997⤦Eve Hldg Inc
Recent Activity
New Position
0.03%
$867.672M↓ Put
267,800 shares@ $3240.0 avg price
ABLLWAbacus Life Inc
Recent Activity
New Position
0.03%
$687.404M
414,099 shares@ $1660.0 avg price
MTNBMatinas Biopharma Hldgs Inc
Recent Activity
New Position
0.02%
$456.504M
128,956 shares@ $3540.0 avg price
SDSTWStardust Pwr Inc
Recent Activity
New Position
0.02%
$410.02M
1M shares@ $410.01 avg price
EURKREureka Acquisition Corp
Recent Activity
New Position
0.01%
$269.961M
964,147 shares@ $280.0 avg price
0089⤦Airship Ai Hldgs Inc
Recent Activity
New Position
0.01%
$266.57M↑ Call
115,900 shares@ $2300.0 avg price
FOXXW1oxx
Recent Activity
New Position
0.01%
$211.812M
743,199 shares@ $285.01 avg price
RFAIRRf Acquisition Corp Ii
Recent Activity
New Position
0.01%
$186.271M
2.517M shares@ $74.01 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.01%
$100.8M
10,000 shares@ $10080.0 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
0.01%
$100.1M
10,000 shares@ $10010.0 avg price