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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
7731⤦Rocket Lab Usa Inc
Recent Activity
0.26%
$7.784B↓ Put
800,000 shares@ $9730.0 avg price
2321⤦Cutera Inc
Recent Activity
0.25%
$7.634B
48.47M shares@ $157.5 avg price
VACHVoyager Acquisition Corp
Recent Activity
New Position
0.25%
$7.478B
750,000 shares@ $9970.0 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
0.24%
$7.384B
561,938 shares@ $13140.0 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -83.78%
0.24%
$7.191B
129,682 shares@ $55450.01 avg price
GRND⤦Grindr Inc
Recent Activity
Increased 35.65%
0.21%
$6.477B
2.137M shares@ $3030.0 avg price
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
IACIac Inc
Recent Activity
Decreased -34.25%
0.19%
$5.85B
108,699 shares@ $53820.0 avg price
7473⤦Q2 Hldgs Inc
Recent Activity
New Position
0.18%
$5.427B
5M shares@ $1085.44 avg price