Highbridge Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.09B
Q ending 2026-03-31
Prior quarter
$3.14B
Q ending 2025-12-31
Change
-1.7% QoQ · +24.9% YoY
Positions
378
reported holdings
Largest positions
Top 100 of 378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | Put | $433.5M | 5.5M | |
| State Str Spdr S&P 500 Etf T | Put | $316.0M | 500K | |
| Ishares Tr | Put | $186.9M | 780K | |
| Spdr Series Trust | Put | $151.3M | 816K | |
| Electronic Arts Inc | EA | Shares | $110.6M | 546K |
| Electronic Arts Inc | Put | $81.0M | 400K | |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $68.5M | 50.0M |
| Super Micro Computer Inc | Put | $67.2M | 3.2M | |
| Ishares Tr | Call | $65.1M | 750K | |
| Hologic Inc | HOLX | Shares | $62.0M | 821K |
| Ishares Tr | Put | $60.7M | 700K | |
| Sarepta Therapeutics Inc | SRPT 1.25 09/15/27 | Principal | $54.7M | 57.3M |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Principal | $48.9M | 41.2M |
| Ironwood Pharmaceuticals Inc | IRWD 1.5 06/15/26 | Principal | $46.1M | 46.9M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $40.1M | 800K |
| Wix Com Ltd | Shares | $38.2M | 425K | |
| Clearwater Analytics Hldgs I | Shares | $37.8M | 1.6M | |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $36.9M | 38.0M |
| Enviri Corp | HA7 | Shares | $34.3M | 1.8M |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $31.4M | 35.3M |
| Ishares Tr | Call | $31.0M | 400K | |
| Nvidia Corporation | Put | $29.4M | 178K | |
| Brighthouse Finl Inc | BHF | Shares | $26.3M | 438K |
| Bel Fuse Inc | BELFA | Shares | $25.0M | 138K |
| Avis Budget Group Inc | Put | $23.8M | 176K | |
| Iac Inc | PPLI | Shares | $22.2M | 568K |
| Ishares Bitcoin Trust Etf | Put | $21.8M | 578K | |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $21.1M | 26.5M |
| Cartesian Growth Corp Iii | Shares | $20.8M | 2.0M | |
| Kenvue Inc | KVUE | Shares | $20.2M | 1.2M |
| Zenas Biopharma Inc | ZBIO 2.5 04/01/32 | Principal | $19.8M | 20.0M |
| Northwestern Energy Group In | NWE | Shares | $18.9M | 287K |
| Super Micro Computer Inc | SMCI 2.25 07/15/28 | Principal | $18.9M | 22.0M |
| Aes Corp | AES | Shares | $18.7M | 1.3M |
| Gigcapital7 Corp | Shares | $18.5M | 1.7M | |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $18.1M | 15.9M |
| Roman Dbdr Acquisition Corp | Shares | $18.0M | 1.7M | |
| Nio Inc | Put | $17.8M | 3.2M | |
| A Paradise Acquisition Corp | Shares | $17.5M | 1.7M | |
| Hennessy Cap Invt Corp Vii | Shares | $17.2M | 1.7M | |
| Graf Global Corp | Shares | $16.2M | 1.5M | |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $15.5M | 15.0M |
| D. Boral Arc Acq I Corp. | Shares | $15.4M | 1.5M | |
| Elme Communities | ELME | Shares | $14.9M | 7.5M |
| M3-Brigade Acquisition Vi Co | Shares | $14.8M | 1.5M | |
| Warner Bros Discovery Inc | WBD | Shares | $14.7M | 543K |
| Art Technology Acquisition C | Shares | $14.7M | 1.5M | |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $14.2M | 15.2M |
| Drugs Made In Amer Acqutn Co | Shares | $13.9M | 1.3M | |
| Spacsphere Acquisition Corp | Shares | $13.7M | 1.4M | |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $13.0M | 310K |
| Ishares Silver Tr | Put | $12.7M | 200K | |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $12.5M | 15.0M |
| K2 Cap Acquisition Corp | Shares | $12.2M | 1.2M | |
| Empery Digital Inc | EMPD | Shares | $12.1M | 2.9M |
| Gigcapital9 Corp | Shares | $12.1M | 1.2M | |
| Crane Hbr Acquisition Corp I | Shares | $11.9M | 1.2M | |
| Wix Com Ltd | Put | $11.0M | 125K | |
| American Exceptionalism Acqu | Shares | $10.9M | 1.0M | |
| Churchill Capital Corp Ix | Shares | $10.7M | 1.0M | |
| Apex Tech Acquisition Inc | Shares | $10.6M | 1.1M | |
| Hcm Iii Acquisition Corp | Shares | $10.1M | 1.0M | |
| Hcm Iv Acquisition Corp | Shares | $10.0M | 1.0M | |
| Xerox Holdings Corp | XRX 3.75 03/15/30 | Principal | $9.9M | 10.0M |
| Future Money Acquisition Cor | Shares | $9.5M | 950K | |
| Bhav Acquisition Corp | Shares | $9.5M | 950K | |
| Xflh Cap Corp | Shares | $9.3M | 941K | |
| Galaxyedge Acquisition Corp | Shares | $9.1M | 907K | |
| Cantor Equity Partners Iii I | Shares | $8.9M | 864K | |
| Fg Imperii Acquisition Corp | Shares | $8.8M | 888K | |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $8.6M | 150K |
| Star Hldgs | STHO | Shares | $8.4M | 1.1M |
| Bold Eagle Acquisition Corp | Shares | $8.1M | 765K | |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $8.0M | 150K |
| Legato Merger Corp Iii | Shares | $7.8M | 712K | |
| Texas Ventures Acquisition I | Shares | $7.7M | 739K | |
| Suma Acquisition Corp | Shares | $7.1M | 715K | |
| Fg Merger Ii Corp | FGMC | Shares | $7.1M | 700K |
| Bill Holdings Inc | BILL 0 04/01/27 | Principal | $6.9M | 7.1M |
| Liberty Live Holdings Inc | LLYVK | Shares | $6.8M | 76K |
| Clearthink 1 Acquisition Cor | Shares | $6.8M | 681K | |
| Inotiv Inc | NOTV 3.25 10/15/27 | Principal | $6.7M | 28.3M |
| Qdro Acquisition Corp | Shares | $6.6M | 669K | |
| Agriculture & Nat Sol Acq Co | Shares | $6.3M | 559K | |
| Willow Lane Acquisition Corp | Shares | $6.1M | 574K | |
| Cantor Equity Partners V Inc | Shares | $6.1M | 600K | |
| Cantor Equity Partners Ii In | Shares | $5.9M | 547K | |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $5.9M | 3.8M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $5.7M | 5.0M |
| Pono Cap Four Inc | Shares | $5.6M | 563K | |
| Gci Liberty Inc | GLIBK | Shares | $5.6M | 153K |
| Newbridge Acquisition Ltd | Shares | $5.2M | 531K | |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $5.2M | 5.0M |
| Sarepta Therapeutics Inc | SRPT | Shares | $5.1M | 250K |
| Berto Acquisition Corp | Shares | $5.1M | 500K | |
| Crown Resv Acquisition Corp | Shares | $5.0M | 501K | |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $5.0M | 5.0M |
| Gp-Act Iii Acquisition Corp | Shares | $4.9M | 452K | |
| Inflection Pt Acquisition Co | Shares | $4.5M | 439K | |
| Electra Battery Materials Co | ELBM | Shares | $4.4M | 7.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.