Holders — by stockHoldings — by fund
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919185
$4.11B
disclosed book value
433
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 433 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | 1.1M | $255.7M | 6.2% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | 220,000 | $163.0M | 4% |
| 3 | ISHARES TRPUT | 2.0M | $160.0M | 3.9% |
| 4 | GME 0 06/15/32GAMESTOP CORP | 152.6M | $152.3M | 3.7% |
| 5 | SO 3.25 06/15/28SOUTHERN CO | 146.9M | $149.1M | 3.6% |
| 6 | NET 0 08/15/26CLOUDFLARE INC | 111.0M | $142.0M | 3.5% |
| 7 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 2.5M | $130.7M | 3.2% |
| 8 | EAELECTRONIC ARTS INC | 551,415 | $113.1M | 2.8% |
| 9 | ELECTRONIC ARTS INCPUT | 550,000 | $112.8M | 2.7% |
| 10 | SUPER MICRO COMPUTER INCPUT | 3.9M | $109.7M | 2.7% |
| 11 | ISHARES TRPUT | 1.0M | $88.0M | 2.1% |
| 12 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.7M | $83.8M | 2% |
| 13 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 67.5M | $79.2M | 1.9% |
| 14 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 55.7M | $70.5M | 1.7% |
| 15 | SBETSHARPLINK INC | 14.4M | $68.9M | 1.7% |
| 16 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 67.0M | $61.8M | 1.5% |
| 17 | LLYVKLIBERTY LIVE HOLDINGS INC | 568,944 | $60.3M | 1.5% |
| 18 | KVUEKENVUE INC | 3.0M | $57.4M | 1.4% |
| 19 | PCG 4.25 12/01/27PG&E CORP | 55.0M | $56.7M | 1.4% |
| 20 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 48.5M | $53.9M | 1.3% |
| 21 | GAMESTOP CORPPUT | 2.4M | $53.6M | 1.3% |
| 22 | GOOGL 6.25 05/15/29 AALPHABET INC | 1.0M | $50.5M | 1.2% |
| 23 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 52.3M | $49.3M | 1.2% |
| 24 | ISHARES TRCALL | 506,300 | $44.3M | 1.1% |
| 25 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 45.8M | $42.4M | 1% |
| 26 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 825,000 | $39.5M | 1% |
| 27 | NVIDIA CORPORATIONPUT | 197,800 | $38.6M | 0.9% |
| 28 | VANECK ETF TRUSTPUT | 100,000 | $37.3M | 0.9% |
| 29 | WBDWARNER BROS DISCOVERY INC | 1.3M | $34.5M | 0.8% |
| 30 | ETSY 0.125 10/01/26ETSY INC | 31.5M | $32.6M | 0.8% |
| 31 | BHFBRIGHTHOUSE FINL INC | 503,412 | $32.0M | 0.8% |
| 32 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 29.5M | $29.1M | 0.7% |
| 33 | NWENORTHWESTERN ENERGY GROUP IN | 358,197 | $26.0M | 0.6% |
| 34 | HYGISHARES TR | 298,365 | $23.9M | 0.6% |
| 35 | CLOUDFLARE INCCALL | 93,000 | $22.7M | 0.6% |
| 36 | DRDBROMAN DBDR ACQUISITION CORP | 2.1M | $22.6M | 0.6% |
| 37 | DMIIDRUGS MADE IN AMER ACQ II CO | 2.2M | $22.6M | 0.5% |
| 38 | FE 3.875 01/15/31FIRSTENERGY CORP | 19.0M | $21.4M | 0.5% |
| 39 | APGEAPOGEE THERAPEUTICS INC | 155,857 | $20.7M | 0.5% |
| 40 | MSTR 0.625 09/15/28STRATEGY INC | 20.0M | $20.2M | 0.5% |
| 41 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1.9M | $19.3M | 0.5% |
| 42 | SPDR GOLD TRCALL | 50,000 | $18.4M | 0.4% |
| 43 | APXTAPEX TREAS CORP | 1.8M | $18.1M | 0.4% |
| 44 | ONENHENNESSY CAP INVT CORP VII | 1.7M | $17.6M | 0.4% |
| 45 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 19.5M | $17.4M | 0.4% |
| 46 | FACTFACT II ACQUISITION CORP | 1.6M | $17.1M | 0.4% |
| 47 | ISHARES BITCOIN TRUST ETFCALL | 500,000 | $17.1M | 0.4% |
| 48 | BLEICHROEDER ACQUISITI CORP | 1.6M | $16.8M | 0.4% |
| 49 | CRACCROWN RESV ACQUISITION CORP | 1.6M | $16.6M | 0.4% |
| 50 | ATLQUJAB ACQUISITION CORP I | 1.6M | $16.4M | 0.4% |
| 51 | 2659054DAPOGEE ACQUISITION CORP | 1.6M | $16.4M | 0.4% |
| 52 | NIO INCPUT | 3.2M | $16.0M | 0.4% |
| 53 | MBVIM3-BRIGADE ACQUISITION VI CO | 1.5M | $15.5M | 0.4% |
| 54 | D. BORAL ARC ACQ I CORP. | 1.5M | $15.3M | 0.4% |
| 55 | MSTR 0 12/01/29STRATEGY INC | 17.5M | $15.1M | 0.4% |
| 56 | ARTCART TECHNOLOGY ACQUISITION C | 1.5M | $14.9M | 0.4% |
| 57 | OHACOCEANHAWK ACQUISITION CORP | 1.5M | $14.8M | 0.4% |
| 58 | DASH 0 05/15/30DOORDASH INC | 15.0M | $14.8M | 0.4% |
| 59 | DGAC/UDISCIPLINED GROWTH | 1.4M | $14.3M | 0.3% |
| 60 | VACIVIKING ACQUISITION CORP I | 1.4M | $14.3M | 0.3% |
| 61 | SSACSPACSPHERE ACQUISITION CORP | 1.4M | $14.2M | 0.3% |
| 62 | ISHARES INCCALL | 70,000 | $13.8M | 0.3% |
| 63 | GIXGIGCAPITAL9 CORP | 1.4M | $13.5M | 0.3% |
| 64 | FOUR 6 05/01/28SHIFT4 PMTS INC | 210,000 | $13.1M | 0.3% |
| 65 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 1.3M | $13.0M | 0.3% |
| 66 | NIO 4.625 10/15/30NIO INC | 13.0M | $12.9M | 0.3% |
| 67 | KTWOK2 CAP ACQUISITION CORP | 1.3M | $12.6M | 0.3% |
| 68 | ECHOECHOSTAR CORP | 124,000 | $12.5M | 0.3% |
| 69 | ROKUROKU INC | 85,374 | $11.8M | 0.3% |
| 70 | CLOUDFLARE INCPUT | 48,200 | $11.7M | 0.3% |
| 71 | AESPUAEON ACQUISITION I CORP | 1.2M | $11.6M | 0.3% |
| 72 | BREZBREEZE ACQUISITION CORP II | 1.2M | $11.5M | 0.3% |
| 73 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 11.0M | $11.5M | 0.3% |
| 74 | TVATEXAS VENTURES ACQUISITION I | 1.1M | $11.5M | 0.3% |
| 75 | ARCLARC GROUP ACQUISITION I CORP | 1.1M | $11.4M | 0.3% |
| 76 | CHURCHILL CAPITAL CORP IX | 1.0M | $11.0M | 0.3% |
| 77 | ELMEELME COMMUNITIES | 7.5M | $10.9M | 0.3% |
| 78 | GLEDGALAXYEDGE ACQUISITION CORP | 1.1M | $10.9M | 0.3% |
| 79 | QREDQUASAREDGE ACQUISITION CORP | 1.1M | $10.8M | 0.3% |
| 80 | COPLCOPLEY ACQUISITION CORP | 1.0M | $10.7M | 0.3% |
| 81 | BEAGBOLD EAGLE ACQUISITION CORP | 1.0M | $10.6M | 0.3% |
| 82 | TRADAPEX TECH ACQUISITION INC | 1.1M | $10.6M | 0.3% |
| 83 | FMACFUTURE MONEY ACQUISITION COR | 1.1M | $10.6M | 0.3% |
| 84 | PSUSPERSHING SQUARE USA LTD | 278,238 | $10.4M | 0.3% |
| 85 | SAGUSHREYA ACQUISITION GROUP | 1.0M | $10.3M | 0.3% |
| 86 | HCMAHCM III ACQUISITION CORP | 1.0M | $10.3M | 0.3% |
| 87 | STHOSTAR HLDGS | 1.1M | $10.2M | 0.2% |
| 88 | CRANCRANE HBR ACQUISITION CORP I | 1.0M | $10.1M | 0.2% |
| 89 | HACQHCM IV ACQUISITION CORP | 1.0M | $10.0M | 0.2% |
| 90 | PONOPONO CAP FOUR INC | 1.0M | $10.0M | 0.2% |
| 91 | PLUNPLUTONIAN ACQUISITION CORP I | 992,077 | $9.9M | 0.2% |
| 92 | VECAVERNAL CAP ACQUISITION CORP | 985,916 | $9.8M | 0.2% |
| 93 | EMPDEMPERY DIGITAL INC | 2.8M | $9.8M | 0.2% |
| 94 | OCAC/UOCEAN CAP ACQUISITION CORP | 950,000 | $9.7M | 0.2% |
| 95 | ALPXUALPEX ACQUISITION CORP | 950,000 | $9.5M | 0.2% |
| 96 | XFLHXFLH CAP CORP | 950,000 | $9.5M | 0.2% |
| 97 | BHAVBHAV ACQUISITION CORP | 950,000 | $9.5M | 0.2% |
| 98 | GOOGLALPHABET INC | 26,175 | $9.4M | 0.2% |
| 99 | JACSJACKSON ACQUISITION CO II | 867,662 | $9.2M | 0.2% |
| 100 | TDACTRANSLATIONAL DEV ACQUISITIO | 861,837 | $9.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.