HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK

919185

Location

NEW YORK, NY

Portfolio Value

Mid $1,690,238,182

Diversification

Diversified

Filing Date

Global Rank

#1,458 / 8,700 ▲ 1013

Top Industry

Shell Companies 49.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−4.1 pts

Top 5

30.7%

+3.8 pts

Top 10

40.9%

+2.4 pts

HHI

268

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.8%	$925,608,494	197
Communication Services	22.6%	$381,622,645	11
Technology	10.2%	$171,930,002	21
Consumer Defensive	3.6%	$60,787,209	6
Healthcare	2.1%	$34,764,317	7
Unclassified	2.0%	$34,420,647	4
Utilities	1.6%	$27,381,589	2
Real Estate	1.3%	$21,433,899	3
Consumer Cyclical	1.1%	$18,188,510	6
Industrials	0.4%	$6,981,556	7
Basic Materials	0.4%	$6,083,017	2
Energy	0.1%	$1,036,297	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBET	Sharplink, Inc.	+13,668,620	14,357,573	$68,916,350
DMII	Drugs Made In America Acquisition II Corp.	+2,016,211	3,160,975	$22,546,622
APXT	Apex Treasury Corp	+1,900,815	2,694,929	$18,430,123
KVUE	Kenvue Inc.	+1,835,052	3,009,405	$57,509,729
—		+1,599,242	1,632,494	$16,847,338
MLAA	Mountain Lake Acquisition Corp. II	+1,554,185	1,831,188	$13,138,577
AXIN	Axiom Intelligence Acquisition Corp 1	+1,535,957	2,094,594	$19,338,653
CRAC	Crown Reserve Acquisition Corp. I	+1,270,772	2,450,643	$16,556,055
WENN	WEN Acquisition Corp	+1,061,076	1,572,321	$8,652,680
COPL	Copley Acquisition Corp	+946,918	1,023,151	$10,671,464
SCII	SC II Acquisition Corp.	+825,921	1,286,824	$8,504,306
TDAC	Translational Development Acquisition Corp.	+823,198	861,837	$9,213,037
SUMA	SUMA Acquisition Corp	+781,450	1,495,996	$7,260,634
JACS	Jackson Acquisition Co II	+745,838	867,662	$9,231,923
WBD	Warner Bros. Discovery, Inc.	+730,171	1,273,481	$33,951,003
TVA	Texas Ventures Acquisition III Corp	+703,506	1,510,543	$11,737,812
LATA	Galata Acquisition Corp. II	+537,929	565,429	$5,716,487
LPBB	Launch Two Acquisition Corp.	+512,617	628,029	$6,732,470
KFII	K&F Growth Acquisition Corp. II	+512,064	618,129	$6,521,260
LLYVA	Liberty Live Holdings, Inc.	+493,058	568,944	$60,103,244
DCH	Dauch Corp	+490,000	1,070,000	$5,799,400
DRDB	Roman DBDR Acquisition Corp. II	+453,163	2,297,271	$22,676,239
YCY	AA Mission Acquisition Corp. II	+452,326	452,645	$4,598,873
OTGA	OTG Acquisition Corp. I	+447,411	560,465	$224,186
PONO	Pono Capital Four, Inc.	+439,582	1,002,151	$9,981,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELBM	Electra Battery Materials Corp	−1,633,236	6,209,511	$3,750,544
SSAC	SPACSphere Acquisition Corp.	−798,421	1,700,000	$14,221,500
DMAA	Drugs Made In America Acquisition Corp.	−701,123	1,666,547	$8,616,425
PPLI	People Inc	−558,861	9,595	$442,905
KIDZ	KIDZ AI Inc.	−551,362	1,051,945	$14,938
OSRH	OSR Health, Inc.	−537,647	106,730	$5,657
MRNO	Murano Global Investments Plc	−516,555	2,196,346	$23,327
IBAC	IB Acquisition Corp.	−471,421	150,000	$0
AEXA	American Exceptionalism Acquisition Corp. A	−459,087	541,213	$6,397,137
MKLY	McKinley Acquisition Corp	−407,223	646,729	$968,807
NOEM	CO2 Energy Transition Corp.	−375,117	737,662	$22,461
IPFX	Inflection Point Acquisition Corp. VI	−343,715	10,525	$106,092
MACI	Melar Acquisition Corp. I/Cayman	−319,273	182,530	$27,380
—		−271,668	1,004,603	$10,940,126
VFS	VinFast Auto Ltd.	−240,218	24,564	$8,843
AERT	Aeries Technology, Inc.	−223,300	66,915	$1,338
VWAV	VisionWave Holdings, Inc.	−220,476	232,038	$146,184
DYNC	Dynamix Corp	−216,879	1,000	$10,790
DAIC	CID Holdco, Inc.	−215,782	4,000	$6,960
BCARU	D. Boral ARC Acquisition I Corp.	−214,438	1,475,962	$15,352,069
ASBP	Aspire Biopharma Holdings, Inc.	−178,208	94,792	$2,142
CRGO	Freightos Ltd	−163,699	147,014	$5,410
CRAN	Crane Harbor Acquisition Corp. II	−163,182	1,356,713	$10,130,000
CNCK	Coincheck Group N.V.	−154,289	15,302	$3,060
AISP	Airship AI Holdings, Inc.	−127,994	828,654	$614,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,699,687	$144,706,963
SMCI	Super Micro Computer, Inc.	2,550,000	$132,498,000
APGE	Apogee Therapeutics, Inc.	155,857	$20,686,899
FACT	FACT II Acquisition Corp.	1,608,394	$17,097,228
AACP	Apogee Acquisition Corp	1,638,750	$16,305,562
OHAC	Oceanhawk Acquisition Corp.	3,000,000	$14,850,000
VACI	Viking Acquisition Corp I	1,394,949	$14,256,378
ECHO	EchoStar CORP	124,000	$12,586,000
ROKU	Roku, Inc	85,374	$11,793,564
BREZ	Breeze Acquisition Corp. II	1,159,000	$11,485,690
ARCL	ARC Group Acquisition I Corp.	1,146,244	$11,324,890
GLED	GalaxyEdge Acquisition Corp	1,092,500	$10,859,450
QRED	QuasarEdge Acquisition Corp	1,089,300	$10,816,749
TRAD	APEX Tech Acquisition Inc.	1,063,727	$10,584,083
PSUS	Pershing Square USA, Ltd.	278,238	$10,400,536
SAGU	Shreya Acquisition Group	1,045,000	$10,335,050
PLUN	Plutonian Acquisition Corp. II	992,077	$9,871,166
VECA	Vernal Capital Acquisition Corp.	985,916	$9,800,005
ALPX	Alpex Acquisition Corp	950,000	$9,519,000
APUR	Aperture AC	855,000	$8,464,500
PUBM	PubMatic, Inc.	644,593	$8,457,060
MYX	Maywood Acquisition Corp. 2	764,885	$7,557,063
QLEP	Quantum Leap Acquisition Corp	750,000	$7,447,500
FRNM	Freenome, Inc.	661,493	$7,197,043
TOYO	TOYO Co., Ltd	938,501	$6,522,581
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	424,624	$38,245,883
NVRI	Enviri Corp	1,818,554	$35,680,029
BELFA	Bel Fuse Inc /Nj	138,469	$24,952,113
FAC	Factorial Energy Inc.	2,025,000	$20,766,375
AES	Aes Corp	1,337,034	$18,838,809
HDRN	Hadron Energy, Inc.	1,734,352	$18,470,848
TONT	Graf Global Corp.	1,512,722	$16,201,252
BATRA	Atlanta Braves Holdings, Inc.	310,215	$13,246,180
MCHP	Microchip Technology Inc	150,000	$8,545,500
BXBL	BOXABL Inc.	700,346	$7,073,494
GLIBA	Liberty Capital Corp/NV	174,181	$6,473,600
SRPT	Sarepta Therapeutics, Inc.	250,000	$5,440,000
GPAT	GP-Act III Acquisition Corp.	452,072	$4,900,460
ALFUU	Centurion Acquisition Corp.	511,776	$2,903,713
WHR	Whirlpool Corp /De/	52,500	$2,830,800
NWL	Newell Brands Inc.	717,500	$2,461,025
NAVI	Navient Corp	263,964	$2,159,225
PPL	PPL Corp	40,000	$2,051,600
PLMK	Plum Acquisition Corp, IV	173,488	$1,832,033
RANG	Range Capital Acquisition Corp.	138,372	$1,455,673
WYFI	WhiteFiber, Inc.	65,600	$781,296
SM	SM Energy Co	24,000	$748,320
RVPH	Reviva Pharmaceuticals Holdings, Inc.	762,236	$556,203
RNA	Atrium Therapeutics, Inc.	40,986	$547,982
VLOS	Velos Acquisition I Corp.	851,846	$326,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $1,690,238,182 total · filing declares 434 positions · $4,111,440,675 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	2,699,687	NEW	$144,706,963	NEW	8.56%
SMCI	Super Micro Computer, Inc. Technology	NEW	2,550,000	NEW	$132,498,000	NEW	7.84%
		Added	551,415	+5,500	$113,062,131	+1.6%	6.69%
SBET	Sharplink, Inc. Financial Services	Added	14,357,573	+13,668,620	$68,916,350	+1450.9%	4.08%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	568,944	+493,058	$60,103,244	+741.6%	3.56%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,009,405	+1,835,052	$57,509,729	+184.1%	3.40%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,273,481	+730,171	$33,951,003	+127.6%	2.01%
BHF	Brighthouse Financial, Inc. Financial Services	Added	503,412	+65,040	$31,865,979	+21.4%	1.89%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	358,197	+70,879	$25,654,069	+35.4%	1.52%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	2,297,271	+453,163	$22,676,239	+25.8%	1.34%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	3,160,975	+2,016,211	$22,546,622	+905.1%	1.33%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	155,857	NEW	$20,686,899	NEW	1.22%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	2,094,594	+1,535,957	$19,338,653	+272621.1%	1.14%
APXT	Apex Treasury Corp Financial Services	Added	2,694,929	+1,900,815	$18,430,123	+9570.2%	1.09%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Added	1,690,479	+28,644	$17,665,505	+2.7%	1.05%
FACT	FACT II Acquisition Corp.	NEW	1,608,394	NEW	$17,097,228	NEW	1.01%
		Added	1,632,494	+1,599,242	$16,847,338	+54673.8%	1.00%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Added	2,450,643	+1,270,772	$16,556,055	+230.3%	0.98%
AACP	Apogee Acquisition Corp Financial Services	NEW	1,638,750	NEW	$16,305,562	NEW	0.96%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	2,185,141	+181,881	$15,716,614	+5.2%	0.93%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	1,475,962	-214,438	$15,352,069	+17098.9%	0.91%
ARTC	Art Technology Acquisition Corp.	Reduced	1,903,864	-11,136	$15,044,430	−1.2%	0.89%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	3,000,000	NEW	$14,850,000	NEW	0.88%
VACI	Viking Acquisition Corp I Financial Services	NEW	1,394,949	NEW	$14,256,378	NEW	0.84%
SSAC	SPACSphere Acquisition Corp. Financial Services	Reduced	1,700,000	-798,421	$14,221,500	+3.3%	0.84%
GIX	GigCapital9 Corp. Financial Services	Added	2,255,144	+128,030	$13,467,582	+11.5%	0.80%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Added	1,831,188	+1,554,185	$13,138,577	+381.5%	0.78%
ECHO	EchoStar CORP Communication Services	NEW	124,000	NEW	$12,586,000	NEW	0.74%
KTWO	K2 Capital Acquisition Corp Financial Services	Added	2,142,525	+25,143	$12,566,879	+2.9%	0.74%
ROKU	Roku, Inc Communication Services	NEW	85,374	NEW	$11,793,564	NEW	0.70%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	1,510,543	+703,506	$11,737,812	+52.3%	0.69%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	1,159,000	NEW	$11,485,690	NEW	0.68%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	1,146,244	NEW	$11,324,890	NEW	0.67%
ELME	Elme Communities Real Estate	Added	7,501,036	+5,000	$11,101,533	−26.3%	0.66%
		Reduced	1,004,603	-271,668	$10,940,126	+0.6%	0.65%
GLED	GalaxyEdge Acquisition Corp Financial Services	NEW	1,092,500	NEW	$10,859,450	NEW	0.64%
QRED	QuasarEdge Acquisition Corp Financial Services	NEW	1,089,300	NEW	$10,816,749	NEW	0.64%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	1,000,000	+234,634	$10,680,000	+32.2%	0.63%
COPL	Copley Acquisition Corp Financial Services	Added	1,023,151	+946,918	$10,671,464	+1256.4%	0.63%
FMAC	Future Money Acquisition Corp Financial Services	Added	1,064,000	+114,000	$10,618,720	+11.9%	0.63%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	1,063,727	NEW	$10,584,083	NEW	0.63%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	278,238	NEW	$10,400,536	NEW	0.62%
SAGU	Shreya Acquisition Group Financial Services	NEW	1,045,000	NEW	$10,335,050	NEW	0.61%
STHO	Star Holdings Real Estate	Reduced	1,129,139	-8,837	$10,309,039	+19.7%	0.61%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	1,001,849	0	$10,281,137	+2.0%	0.61%
HACQ	HCM IV Acquisition Corp. Financial Services	Added	1,249,999	+249,999	$10,159,999	+1.3%	0.60%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Reduced	1,356,713	-163,182	$10,130,000	−14.8%	0.60%
PONO	Pono Capital Four, Inc. Financial Services	Added	1,002,151	+439,582	$9,981,423	+77.8%	0.59%
PLUN	Plutonian Acquisition Corp. II Financial Services	NEW	992,077	NEW	$9,871,166	NEW	0.58%
VECA	Vernal Capital Acquisition Corp. Financial Services	NEW	985,916	NEW	$9,800,005	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.