HIGHBRIDGE CAPITAL MANAGEMENT LLC

Open in PORT →← all managers

CIK 919185

13F portfolio (2026-Q1)

$1.1B

Positions

239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

26.1%

Top 10

37.8%

Effective N

39.1

HHI

0.026

This quarter

131 new · 0 exit →

By sector

Unclassified67.3%

Information Technology12.1%

Industrials5.0%

Financials4.3%

Communication Services3.8%

Materials2.4%

Real Estate2.1%

Utilities1.7%

Other1.2%

By market cap

Unknown70.7%

Large ($10–200B)14.9%

Mid ($2–10B)8.5%

Micro (<$300M)3.9%

Small ($300M–2B)2.1%

By region

Other67.3%

North America32.6%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.34%	201
Software	10.01%	1
Commercial Services & Supplies	5.02%	4
Insurance	2.38%	1
Chemicals	2.05%	3
Software & IT Services	2.01%	1
Media & Entertainment	1.91%	3
Entertainment	1.80%	2
Banks	1.74%	5
Utilities	1.71%	1
Equity Real Estate Investment Trusts (REITs)	1.35%	1
Real Estate Management & Development	0.76%	1
Pharmaceuticals & Biotechnology	0.56%	4
Construction Materials	0.40%	1
Automobiles & Components	0.29%	1
Household Durables	0.24%	1
Capital Markets	0.19%	1
Diversified Telecommunication Services	0.10%	2
Oil, Gas & Consumable Fuels	0.07%	3
Technology Hardware & Equipment	0.04%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EA	ELECTRONIC ARTS INC.	Information Technology	10.01%
2	HOLX	HOLOGIC INC	Unclassified	5.62%
3		NEXTERA ENERGY INC	Unclassified	3.63%
4	WIX	WIX COM LTD	Unclassified	3.46%
5		CLEARWATER ANALYTICS HLDGS I	Unclassified	3.42%
6	NVRI	Enviri Corp	Industrials	3.10%
7	BHF	Brighthouse Financial, Inc.	Financials	2.38%
8	BELFA	BEL FUSE INC	Unclassified	2.26%
9	PPLI	People Inc	Information Technology	2.01%
10	FAC	CARTESIAN GROWTH CORP III	Unclassified	1.88%

38/239 names classified · sector 32.7% of weight · industry 32.7% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyDHR, EA, AVGO, CLVT, OKTA · other

Consumer DiscretionaryLOW, CENTA, CPRI, DLTR, NIO · other

Communication ServicesLBRDK, FWONA, FOX, NWSA, GLIBK · other

IndustrialsGFL, BABA, SWK, NVRI, SPCE · other

Health CareBDX, PLX, IONS, VSTM, CAPR · other

FinancialsKKR, BHF, SEIC, IVZ, OWL · other

UtilitiesNEE, AEP, TXNM, D, SRE · other

MaterialsPG, MOS, KVUE, MT, LIN · other

Consumer StaplesTSN, PEP, PM, CCEP, UCFI · other

Real EstateSTHO, ELME, CCI, VAC, OUT · other

EnergyNBR, DVN, CVX, AMR, HAL · other

UnclassifiedZIONS BANCORPORATION, CONTURA ENERGY INC, DTE ENERGY CO, NEXTERA ENERGY INC, PARKER DRILLING CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)HIGHBRIDGE CAPITAL MANAGEMENT LLC centroid (Mid Core)

Information TechnologyFinancialsMaterialsUtilitiesIndustrialsCommunication ServicesConsumer DiscretionaryEnergy

Style box summary for HIGHBRIDGE CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Mid Growth 10.0%, Small Core 3.4%, Small Value 3.0%.

Classified: 19.6% of book weight (12/228 names) · unclassified 80.4%: , HOLX, WIX, NVRI, BELFA, PPLI, FAC, HDRN, DRDB, ENHA +206 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EAELECTRONIC ARTS INC	545,915	$111M	10.0%	ADD 3%
2	HOLXHOLOGIC INC	821,157	$62M	5.6%	ADD 34%
3	NEXTERA ENERGY INC	800,000	$40M	3.6%	NEW
4	WIXWIX COM LTD	424,624	$38M	3.5%	NEW
5	CLEARWATER ANALYTICS HLDGS I	1,605,137	$38M	3.4%	NEW
6	NVRIENVIRI CORP	1,818,554	$34M	3.1%	ADD 22%
7	BHFBRIGHTHOUSE FINL INC	438,372	$26M	2.4%	ADD 59%
8	BELFABEL FUSE INC	138,469	$25M	2.3%	NEW
9	PPLIIAC INC	568,456	$22M	2.0%	ADD 36%
10	FACCARTESIAN GROWTH CORP III	2,025,000	$21M	1.9%	HOLD
11	KVUEKENVUE INC	1,174,353	$20M	1.8%	HOLD
12	NWENORTHWESTERN ENERGY GROUP IN	287,318	$19M	1.7%	NEW
13	AESAES Corp.	1,337,034	$19M	1.7%	NEW
14	HDRNGIGCAPITAL7 CORP	1,734,352	$18M	1.7%	TRIM −8%
15	DRDBROMAN DBDR ACQUISITION CORP	1,719,358	$18M	1.6%	ADD 588%
16	ENHAA PARADISE ACQUISITION CORP	1,722,744	$18M	1.6%	ADD 95%
17	HVIIHENNESSY CAP INVT CORP VII	1,661,835	$17M	1.6%	ADD 11%
18	GRAFGRAF GLOBAL CORP	1,512,722	$16M	1.5%	HOLD
19	BCARD. BORAL ARC ACQ I CORP.	1,525,100	$15M	1.4%	NEW
20	ELMEWASHINGTON REAL ESTATE INVT	7,496,036	$15M	1.4%	ADD 33%
21	MBVIM3-BRIGADE ACQUISITION VI CO	1,470,000	$15M	1.3%	HOLD
22	WBDWARNER BROS DISCOVERY INC	543,310	$15M	1.3%	NEW
23	ARTCART TECHNOLOGY ACQUISITION C	1,500,000	$15M	1.3%	NEW
24	DMAADRUGS MADE IN AMER ACQUTN CO	1,323,351	$14M	1.3%	NEW
25	SSACSPACSPHERE ACQUISITION CORP	1,390,123	$14M	1.2%	NEW
26	BATRKATLANTA BRAVES HLDGS INC	310,215	$13M	1.2%	TRIM −27%
27	KTWOK2 CAP ACQUISITION CORP	1,237,860	$12M	1.1%	NEW
28	EMPDEMPERY DIGITAL INC	2,867,636	$12M	1.1%	ADD 56%
29	GIXGIGCAPITAL9 CORP	1,228,222	$12M	1.1%	NEW
30	CRANCRANE HBR ACQUISITION CORP I	1,200,000	$12M	1.1%	NEW
31	AEXAAMERICAN EXCEPTIONALISM ACQU	1,000,300	$11M	1.0%	ADD 755%
32	CCIXCHURCHILL CAPITAL CORP IX	1,004,705	$11M	1.0%	NEW
33	TRAD.UAPEX TECH ACQUISITION INC	1,057,987	$11M	1.0%	NEW
34	HCMAHCM III ACQUISITION CORP	1,000,000	$10M	0.9%	HOLD
35	HACQUHCM IV ACQUISITION CORP	1,000,000	$10M	0.9%	NEW
36	FMACUFUTURE MONEY ACQUISITION COR	950,000	$9M	0.9%	NEW
37	BHAVUBHAV ACQUISITION CORP	950,000	$9M	0.9%	NEW
38	XFLHXFLH CAP CORP	941,031	$9M	0.8%	NEW
39	GLED.UGALAXYEDGE ACQUISITION CORP	906,700	$9M	0.8%	NEW
40	CAEPCANTOR EQUITY PARTNERS III I	863,812	$9M	0.8%	ADD 22%
41	FGIIFG IMPERII ACQUISITION CORP	888,399	$9M	0.8%	NEW
42	MICROCHIP TECHNOLOGY INC.	150,000	$9M	0.8%	NEW
43	STHOSTAR HLDGS	1,137,976	$8M	0.8%	TRIM −5%
44	BEAGBOLD EAGLE ACQUISITION CORP	765,366	$8M	0.7%	NEW
45	SHIFT4 PMTS INC	150,000	$8M	0.7%	NEW
46	LEGATO MERGER CORP III	712,175	$8M	0.7%	ADD 60%
47	TVATEXAS VENTURES ACQUISITION I	738,748	$8M	0.7%	NEW
48	SUMAUSUMA ACQUISITION CORP	714,546	$7M	0.6%	NEW
49	FGMCFG MERGER II CORP	700,346	$7M	0.6%	ADD 25%
50	LLYVKLIBERTY LIVE HOLDINGS INC	75,886	$7M	0.6%	ADD 977%
51	CTAAUCLEARTHINK 1 ACQUISITION COR	680,691	$7M	0.6%	NEW
52	QADRUQDRO ACQUISITION CORP	668,693	$7M	0.6%	NEW
53	ANSCAGRICULTURE & NAT SOL ACQ CO	558,600	$6M	0.6%	NEW
54	WLACWILLOW LANE ACQUISITION CORP	573,590	$6M	0.6%	ADD 78%
55	CEPVCANTOR EQUITY PARTNERS V INC	600,000	$6M	0.5%	HOLD
56	CANTOR EQUITY PARTNERS II IN	546,962	$6M	0.5%	TRIM −59%
57	PONOUPONO CAP FOUR INC	562,569	$6M	0.5%	NEW
58	GLIBKGCI LIBERTY INC	152,866	$6M	0.5%	TRIM −55%
59	NBRGNEWBRIDGE ACQUISITION LTD	530,990	$5M	0.5%	NEW
60	SRPTSAREPTA THERAPEUTICS INC	250,000	$5M	0.5%	TRIM −38%
61	TACOBERTO ACQUISITION CORP	500,000	$5M	0.5%	HOLD
62	CRACCROWN RESV ACQUISITION CORP	500,801	$5M	0.5%	NEW
63	GPATGP-ACT III ACQUISITION CORP	452,072	$5M	0.4%	NEW
64	IPCXINFLECTION PT ACQUISITION CO	439,434	$4M	0.4%	NEW
65	ELBMELECTRA BATTERY MATERIALS CO	7,842,747	$4M	0.4%	NEW
66	KCAC.UKENSINGTON CAP ACQUIST CORP	415,059	$4M	0.4%	NEW
67	SBETSHARPLINK GAMING INC	688,953	$4M	0.4%	ADD 34%
68	CEPFCANTOR EQUITY PARTNERS IV IN	378,558	$4M	0.3%	ADD 131%
69	NPACNEW PROVIDENCE ACQUISITION C	368,145	$4M	0.3%	NEW
70	RNGTRANGE CAP ACQUISITION CORP I	374,383	$4M	0.3%	NEW
71	IPFXUINFLECTION PT ACQUISIT CORP	354,240	$4M	0.3%	NEW
72	AEAQACTIVATE ENERGY ACQUISIT COR	339,353	$3M	0.3%	NEW
73	DCHAMERICAN AXLE & MFG HLDGS IN	580,000	$3M	0.3%	ADD 330%
74	MACIMELAR ACQUISITION CORP. I	288,804	$3M	0.3%	NEW
75	BCSSBAIN CAP GSS INVT CORP	300,000	$3M	0.3%	HOLD
76	BDCIBTC DEV CORP	300,000	$3M	0.3%	HOLD
77	ALFCENTURION ACQUISITION CORP	264,997	$3M	0.3%	NEW
78	XRPNARMADA ACQUISITION CORP II	274,729	$3M	0.3%	NEW
79	MLAAMOUNTAIN LAKE ACQUISIT CORP	277,003	$3M	0.2%	NEW
80	WHRWHIRLPOOL CORP	52,500	$3M	0.2%	ADD 128%
81	LKSPLAKE SUPERIOR ACQUISITION CO	264,500	$3M	0.2%	NEW
82	INACINDIGO ACQUISITION CORP	249,955	$3M	0.2%	NEW
83	NOVANTA INC	45,000	$2M	0.2%	HOLD
84	NWLNEWELL BRANDS INC	717,500	$2M	0.2%	ADD 1137%
85	NMPNMP ACQUISITION CORP	232,398	$2M	0.2%	NEW
86	DYNCDYNAMIX CORP	217,879	$2M	0.2%	NEW
87	DMIIDRUGS MADE IN AMER ACQ II CO	225,004	$2M	0.2%	NEW
88	BTDRBITDEER TECHNOLOGIES GROUP	283,500	$2M	0.2%	HOLD
89	NAVINAVIENT CORPORATION	263,964	$2M	0.2%	ADD 306%
90	PPL CORP	40,000	$2M	0.2%	NEW
91	TAVITAVIA ACQUISITION CORP	187,782	$2M	0.2%	NEW
92	CUBLIONHEART HOLDINGS	183,352	$2M	0.2%	NEW
93	TVAITHAYER VENTURES ACQ CORP II	185,380	$2M	0.2%	NEW
94	POLEANDRETTI ACQUISITION CORP II	176,241	$2M	0.2%	NEW
95	PLMKPLUM ACQUISITION CORP IV	173,488	$2M	0.2%	NEW
96	ORIQORIGIN INVT CORP I	159,187	$2M	0.1%	NEW
97	RANGRANGE CAP ACQUISITION CORP	138,372	$1M	0.1%	NEW
98	WSTNWESTIN ACQUISITION CORP	145,299	$1M	0.1%	NEW
99	HTZHERTZ GLOBAL HLDGS INC	288,918	$1M	0.1%	ADD 136%
100	JACSJACKSON ACQUISITION CO II	121,824	$1M	0.1%	NEW
101	LPBBLAUNCH TWO ACQUISITION CORP.	115,412	$1M	0.1%	NEW
102	QUMSQUANTUMSPHERE ACQUISITION CO	121,078	$1M	0.1%	NEW
103	IRHOIRON HORSE ACQUISIT II CORP	115,454	$1M	0.1%	NEW
104	KFIIK&F GROWTH ACQUISITION CORP	106,065	$1M	0.1%	NEW
105	GTENGORES HLDGS X INC	100,000	$1M	0.1%	HOLD
106	SSEASTARRY SEA ACQUISITION CORP	94,420	$957,419	0.1%	NEW
107	MESHMESHFLOW ACQUISITION CORP	82,192	$812,879	0.1%	NEW
108	COPLCOPLEY ACQUISITION CORP	76,233	$786,725	0.1%	NEW
109	RFAMRF ACQUISITION CORP III	80,427	$786,576	0.1%	NEW
110	GLIBAGCI LIBERTY INC	21,315	$785,457	0.1%	TRIM −20%
111	SMSM ENERGY CO	24,000	$771,120	0.1%	TRIM −64%
112	GTERAGLOBA TERRA ACQUISITION COR	72,020	$738,925	0.1%	NEW
113	WYFIWHITEFIBER INC	65,600	$734,720	0.1%	NEW
114	LUMNLUMEN TECHNOLOGIES INC	105,000	$670,950	0.1%	NEW
115	SOULSOULPOWER ACQUISITION CORP	64,163	$657,671	0.1%	NEW
116	SDHISIDDHI ACQUISITION CORP	58,925	$609,285	0.1%	NEW
117	SBXDSILVERBOX CORP IV	51,964	$556,534	0.1%	NEW
118	RVPHREVIVA PHARMACEUTCLS HLDGS I	762,236	$556,204	0.1%	NEW
119	RNAATRIUM THERAPEUTICS INC	40,986	$555,360	0.1%	NEW
120	BURUNUBURU INC	2,369,666	$420,142	0.0%	NEW
121	TDSTELEPHONE & DATA SYS INC	10,000	$417,900	0.0%	HOLD
122	TDACTRANSLATIONAL DEV ACQUISITIO	38,639	$408,028	0.0%	NEW
123	LPAALAUNCH ONE ACQUISITION CORP	30,110	$323,080	0.0%	NEW
124	ARTCUART TECHNOLOGY ACQUISITION C	40,000	$316,800	0.0%	NEW
125	NTWOUNEWBURY STR II ACQUISITION C	330,948	$314,038	0.0%	NEW
126	AFJKRAIMEI HEALTH TECHNOLOGY CO L	873,044	$275,009	0.0%	TRIM −3%
127	LATAGALATA ACQUISITION CORP II	27,500	$275,000	0.0%	NEW
128	CYABCYABRA INC	113,384	$270,988	0.0%	NEW
129	AACIARMADA ACQUISITION CORP III	27,303	$269,754	0.0%	NEW
130	MKLYUMCKINLEY ACQUISITION CORP	32,500	$263,380	0.0%	NEW
131	A PARADISE ACQUISITION CORP	598,472	$263,328	0.0%	ADD 13%
132	AIIAAI INFRASTRUCTURE ACQUISI	24,449	$245,223	0.0%	NEW
133	BDMDBAIRD MED INVT HLDGS LTD	125,000	$230,000	0.0%	HOLD
134	GIXXRGIGCAPITAL9 CORP	898,892	$224,723	0.0%	NEW
135	RFAIRRF ACQUISITION CORP II	1,936,837	$216,926	0.0%	ADD 5%
136	GIWWRGIGCAPITAL8 CORP	747,951	$209,426	0.0%	ADD 20%
137	DSACDAEDALUS SPL ACQUISITION COR	19,456	$192,809	0.0%	NEW
138	BKHARBLACK HAWK ACQUISITION CORP	142,544	$192,434	0.0%	HOLD
139	QETARQUETTA ACQUISITION CORP	140,526	$189,710	0.0%	HOLD
140	SSACRSPACSPHERE ACQUISITION CORP	1,108,298	$188,521	0.0%	NEW
141	FIGXUFIGX CAP ACQUISITION CORP.	22,470	$184,434	0.0%	NEW
142	XCBEX3 ACQUISITION CORP LTD	18,608	$182,917	0.0%	NEW
143	JBSJBS N.V.	10,500	$182,070	0.0%	TRIM −86%
144	AIIA-RAI INFRASTRUCTURE ACQUISI	732,393	$180,169	0.0%	ADD 9%
145	QUMSRQUANTUMSPHERE ACQUISITION CO	690,404	$172,601	0.0%	HOLD
146	MKLYMCKINLEY ACQUISITION CORP	16,844	$168,777	0.0%	NEW
147	KTWORK2 CAP ACQUISITION CORP	879,522	$167,109	0.0%	NEW
148	BACCRBLUE ACQUISITION CORP.	540,740	$162,222	0.0%	ADD 40%
149	NMPARNMP ACQUISITION CORP	731,280	$146,256	0.0%	HOLD
150	KCHVRKOCHAV DEFENSE ACQUI CO	596,561	$141,683	0.0%	ADD 433%
151	CHARRCHARLTON ARIA ACQUISITION CO	1,007,600	$141,266	0.0%	TRIM −14%
152	EURKREUREKA ACQUISITION CORP	492,982	$138,035	0.0%	HOLD
153	ESHARESH ACQUISITION CORP	811,666	$137,983	0.0%	HOLD
154	GTERRGLOBA TERRA ACQUISITION COR	1,048,348	$132,931	0.0%	HOLD
155	SSEARSTARRY SEA ACQUISITION CORP	669,269	$127,161	0.0%	ADD 44%
156	CRACRCROWN RESV ACQUISITION CORP	679,070	$122,436	0.0%	ADD 13%
157	BAYARBAYVIEW ACQUISITION CORP	726,228	$121,788	0.0%	TRIM −10%
158	CAPNRCAYSON ACQUISITION CORP	540,845	$118,986	0.0%	HOLD
159	HORIZON SPACE ACQUISITION II	404,814	$117,396	0.0%	TRIM −28%
160	TVAIRTHAYER VENTURES ACQ CORP II	564,913	$112,983	0.0%	HOLD
161	AXINRAXIOM INTELLIGENCE AC CORP 1	557,937	$111,587	0.0%	ADD 55%
162	MKLYRMCKINLEY ACQUISITION CORP	1,004,608	$110,507	0.0%	HOLD
163	CHPGRCHAMPIONSGATE ACQUISITION CO	583,541	$103,929	0.0%	HOLD
164	SOUL-RSOULPOWER ACQUISITION CORP	576,043	$103,688	0.0%	ADD 50%
165	SCIIRSC II ACQUISITION CORP	460,903	$101,445	0.0%	NEW
166	SDHIRSIDDHI ACQUISITION CORP	483,666	$99,587	0.0%	HOLD
167	JENA-RJENA ACQUISITION CORP II	562,398	$95,608	0.0%	HOLD
168	YHNARYHN ACQUISITION I LTD	759,800	$91,328	0.0%	ADD 15%
169	CEPOCANTOR EQUITY PARTNERS I INC	8,589	$90,185	0.0%	NEW
170	DMIIRDRUGS MADE IN AMER ACQ II CO	919,760	$89,125	0.0%	ADD 91601%
171	NOEMRCO2 ENERGY TRANSITION CORP	588,770	$88,316	0.0%	HOLD
172	TDWDRTAILWIND 2.0 ACQUISITION COR	507,182	$86,221	0.0%	ADD 131%
173	EVACEQV VENTURES AC CORP. II	8,417	$84,843	0.0%	NEW
174	XSLLXSOLLA SPAC 1	8,610	$84,809	0.0%	NEW
175	RIBBRRIBBON ACQUISITION CORP	430,125	$81,724	0.0%	ADD 7%
176	XFLH-RXFLH CAP CORP	815,751	$81,575	0.0%	NEW
177	TWLVRTWELVE SEAS INVT CO III	500,000	$80,050	0.0%	NEW
178	BPACRBLUEPORT ACQUISITION LTD	420,481	$77,789	0.0%	NEW
179	INACRINDIGO ACQUISITION CORP	610,501	$77,473	0.0%	ADD 5%
180	HPAIHELPORT AI LTD	37,375	$75,498	0.0%	HOLD
181	WPAC-RWHITE PEARL ACQUISITION CORP	289,500	$75,270	0.0%	NEW
182	APACRSTONEBRIDGE ACQUISITION II C	616,167	$74,310	0.0%	ADD 43%
183	MBAVM3BRIGADE ACQUISITION V CORP	6,826	$73,516	0.0%	NEW
184	LCCCRLAKESHORE ACQUISITION III CO	337,328	$70,839	0.0%	ADD 8%
185	HCACRHALL CHADWICK ACQUISITION CO	293,685	$70,484	0.0%	NEW
186	IBACRIB ACQUISITION CORP	621,421	$68,356	0.0%	HOLD
187	LKSPRLAKE SUPERIOR ACQUISITION CO	59,435	$68,350	0.0%	HOLD
188	UYSCRUY SCUTI ACQUISITION CORP.	422,329	$64,236	0.0%	ADD 6%
189	QSEARQUARTZSEA ACQUISITION CORP	400,000	$64,000	0.0%	HOLD
190	FVNNRFUTURE VISION II ACQUISITION	489,797	$63,674	0.0%	TRIM −7%
191	DMAARDRUGS MADE IN AMER ACQUTN CO	1,044,319	$62,555	0.0%	HOLD
192	GENVRGEN DIGITAL INC	137,602	$60,710	0.0%	TRIM −76%
193	DTSQRDT CLOUD STAR ACQUISITION CO	449,500	$58,480	0.0%	HOLD
194	BPACBLUEPORT ACQUISITION LTD	5,572	$55,720	0.0%	NEW
195	CRANRCRANE HBR ACQUISITION CORP I	319,895	$54,414	0.0%	NEW
196	BSAARBEST SPAC I ACQUISITION CORP	301,285	$54,231	0.0%	ADD 61%
197	WSTNRWESTIN ACQUISITION CORP	250,000	$52,500	0.0%	NEW
198	ASPCRA SPAC III ACQUISITION CORP	427,278	$51,316	0.0%	ADD 10%
199	FSHPRFLAG SHIP ACQUISITION CORP	446,481	$49,113	0.0%	HOLD
200	EMISEMMIS ACQUISITION CORP.	4,700	$47,235	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EAELECTRONIC ARTS INC

—

529K

546K

$111M

HOLXHOLOGIC INC

—

612K

821K

$62M

NEXTERA ENERGY INC

—

800K

$40M

WIXWIX COM LTD

—

425K

$38M

CLEARWATER ANALYTICS HLDGS I

—

1.6M

$38M

NVRIENVIRI CORP

—

1.5M

1.8M

$34M

BHFBRIGHTHOUSE FINL INC

—

275K

438K

$26M

BELFABEL FUSE INC

—

138K

$25M

PPLIIAC INC

352K

231K

287K

484K

417K

568K

$22M

FACCARTESIAN GROWTH CORP III

—

197K

—

2.0M

$21M

KVUEKENVUE INC

—

1.2M

$20M

NWENORTHWESTERN ENERGY GROUP IN

—

287K

$19M

AESAES Corp.

—

1.3M

$19M

HDRNGIGCAPITAL7 CORP

465K

—

1.9M

1.7M

$18M

DRDBROMAN DBDR ACQUISITION CORP

—

250K