HIGHBRIDGE CAPITAL MANAGEMENT LLC

Registered adviser

CIK

919185

Location

NEW YORK, NY

Portfolio Value

Mid $1,776,391,889

Diversification

Diversified

Filing Date

Global Rank

#1,734 / 8,818 ▲ 477

Top Industry

Shell Companies 49.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134776

Roster of Oct 1, 2026

Regulatory AUM

$7,552,169,082

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

16 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$10,476,136,712 gross assets

LEI

SK6WG1E6ZYO1H0HHS346

Private funds on Schedule D 7.B.(1)

As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$9,578,977,783 gross assets in 18 funds Hedge funds $9,578,977,783 (18)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,552,169,082	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$7,463,591,758	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$7,153,932,695	Pooled investment vehicles (100%)
Dec 2023 to Mar 2024	$7,026,318,705	Pooled investment vehicles (100%)
May 2023 to Nov 2023	$7,026,318,705	Pooled investment vehicles (100%)
Apr 2023	$7,026,318,705	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.3%, 39.9 effective positions, active share 93.1% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

136.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.1%; sector active share 58.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.1%

−2.5 pts

Top 5

29.2%

+2.0 pts

Top 10

39.0%

+0.8 pts

HHI

246

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.7%	$970,956,549	263
Communication Services	21.5%	$381,622,645	14
Technology	9.7%	$171,930,002	23
Consumer Defensive	3.4%	$60,787,209	6
Utilities	2.5%	$45,047,094	3
Unclassified	2.4%	$43,304,416	5
Healthcare	2.0%	$34,764,317	7
Real Estate	1.2%	$21,433,899	4
Industrials	1.2%	$21,237,934	9
Consumer Cyclical	1.0%	$18,188,510	6
Basic Materials	0.3%	$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	2,241,215	$22,546,622
AXIN	Axiom Intelligence Acquisition Corp 1	+1,869,576	1,870,276	$19,338,653
KVUE	Kenvue Inc.	+1,835,052	3,009,405	$57,509,729
CRAC	Crown Reserve Acquisition Corp. I	+1,136,791	1,637,592	$16,556,055
MLAA	Mountain Lake Acquisition Corp. II	+1,032,456	1,309,459	$13,002,927
COPL	Copley Acquisition Corp	+946,918	1,023,151	$10,671,464
TDAC	Translational Development Acquisition Corp.	+823,198	861,837	$9,213,037
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
CUB	Lionheart Holdings	+566,648	750,000	$8,077,500
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
LLYVK	Liberty Live Holdings, Inc.	+493,058	568,944	$60,103,244
DCH	Dauch Corp	+490,000	1,070,000	$5,799,400
YCY	AA Mission Acquisition Corp. II	+452,326	452,645	$4,598,873
DRDB	Roman DBDR Acquisition Corp. II	+430,542	2,149,900	$22,649,196
GTERA	Globa Terra Acquisition Corp	+402,824	474,844	$4,895,641
POLE	Andretti Acquisition Corp. II	+402,617	578,858	$6,222,723
IRHO	Iron Horse Acquisition II Corp.	+388,230	503,684	$5,051,950
ALDF	Aldel Financial II Inc.	+370,730	370,830	$3,962,318
SOUL	Soulpower Acquisition Corp.	+368,981	433,144	$4,483,040
LKSP	Lake Superior Acquisition Corp	+363,127	627,627	$6,364,137
HTZ	Hertz Global Holdings, Inc	+360,061	648,979	$1,469,937
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
SSACR	SPACSphere Acquisition Corp.	−833,298	275,000	$41,250
PPLI	People Inc	−558,861	9,595	$442,905
DMAA	Drugs Made In America Acquisition Corp.	−514,297	809,054	$8,616,425
IBACR	IB Acquisition Corp.	−471,421	150,000	$17,250
AEXA	American Exceptionalism Acquisition Corp. A	−459,087	541,213	$6,397,137
MKLYR	McKinley Acquisition Corp	−453,328	551,280	$126,794
QUMSR	Quantumsphere Acquisition Corp	−383,088	307,316	$52,244
AXINR	Axiom Intelligence Acquisition Corp 1	−333,619	224,318	$83,626
DYNC	Dynamix Corp	−216,879	1,000	$10,790
CRAN	Crane Harbor Acquisition Corp. II	−200,000	1,000,000	$10,130,000
DMAAR	Drugs Made In America Acquisition Corp.	−186,826	857,493	$77,346
GENVR	Gen Digital Inc.	−131,630	5,972	$7,554
EMPD	Empery Digital Inc.	−117,636	2,750,000	$9,790,000
DAIC	CID Holdco, Inc.	−96,000	4,000	$6,960
BCAR	D. Boral ARC Acquisition I Corp.	−53,968	1,471,132	$15,314,484
TAVIR	Tavia Acquisition Corp.	−52,876	309,697	$37,164
SDHIR	Siddhi Acquisition Corp (Cayman Islands)	−34,707	448,959	$102,363
SCIIR	SC II Acquisition Corp.	−21,966	438,937	$81,730
QSEAR	Quartzsea Acquisition Corp	−17,043	382,957	$84,251
IGACR	Invest Green Acquisition Corp	−10,603	151,984	$27,357
STHO	Star Holdings	−8,837	1,129,139	$10,309,039
AFJKR	Aimei Health Technology Co., Ltd.	−1,260	871,784	$295,535
DSAC	Daedalus Special Acquisition Corp.	−1,100	18,356	$185,212
BSAAR	BEST SPAC I Acquisition Corp.	−1,012	300,273	$49,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCIP	Super Micro Computer, Inc.	2,550,000	$132,498,000
GOOGN	Alphabet Inc.	1,672,571	$84,130,321
GOOGM	Alphabet Inc.	1,000,000	$50,890,000
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	298,365	$23,860,249
—		155,857	$20,686,899
APXT	Apex Treasury Corp	1,802,773	$18,117,868
FACT	FACT II Acquisition Corp.	1,608,394	$17,097,228
—		1,632,494	$16,847,338
ATLQ	JAB Acquisition Corp I	1,638,750	$16,444,856
AACP	Apogee Acquisition Corp	1,638,750	$16,305,562
OHAC	Oceanhawk Acquisition Corp.	1,500,000	$14,850,000
NSTR	NorthStar Earth & Space Enterprises, Inc.	1,394,949	$14,256,378
ECHO	EchoStar CORP	124,000	$12,586,000
ROKU	Roku, Inc	85,374	$11,793,564
AESP	Aeon Acquisition I Corp.	1,151,451	$11,606,626
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
FMAC	Future Money Acquisition Corp	1,064,000	$10,618,720
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
HACQ	HCM IV Acquisition Corp.	1,000,000	$10,030,000
PONO	Pono Capital Four, Inc.	1,002,151	$9,981,423
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		821,157	$62,038,411
WIX	Wix.com Ltd.	424,624	$38,245,883
—		1,605,137	$37,800,976
NVRI	Enviri Corp	1,818,554	$35,680,029
BELFA	Bel Fuse Inc	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
ENHA	Enhanced Group Inc.	1,722,744	$17,520,306
TONT	Graf Global Corp.	1,512,722	$16,201,252
BATRK	Atlanta Braves Holdings, Inc.	310,215	$13,246,180
HACQU	HCM IV Acquisition Corp.	1,000,000	$10,030,000
FMACU	Future Money Acquisition Corp	950,000	$9,490,500
BHAVU	BHAV Acquisition Corp	950,000	$9,481,000
—		863,812	$8,897,264
MCHPP	Microchip Technology Inc	150,000	$8,545,500
—		712,175	$7,805,438
SUMAU	SUMA Acquisition Corp	714,546	$7,159,750
BXBL	BOXABL Inc.	700,346	$7,073,494
CTAAU	Clearthink 1 Acquisition Corp.	680,691	$6,806,910
QADRU	QDRO Acquisition Corp.	668,693	$6,626,747
—		573,590	$6,125,941
—		546,962	$5,934,538
GLIBK	Liberty Capital Corp	152,866	$5,688,143
PONOU	Pono Capital Four, Inc.	562,569	$5,614,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

346 tracked positions · $1,776,391,889 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 346 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SMCIP	Super Micro Computer, Inc. Technology	NEW	2,550,000	NEW	$132,498,000	NEW	1	unpriced	7.46%
		Added	551,415	+5,500	$113,062,131	+1.6%	4	$201.52	6.36%
GOOGN	Alphabet Inc. Communication Services	NEW	1,672,571	NEW	$84,130,321	NEW	1	unpriced	4.74%
SBET	Sharplink, Inc. Financial Services	Added	14,357,573	+13,668,620	$68,916,350	+1450.9%	4	$6.63	3.88%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Added	568,944	+493,058	$60,103,244	+741.6%	3	$96.44	3.38%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,009,405	+1,835,052	$57,509,729	+184.1%	3	$17.12	3.24%
GOOGM	Alphabet Inc. Communication Services	NEW	1,000,000	NEW	$50,890,000	NEW	1	unpriced	2.86%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,273,481	+730,171	$33,951,003	+127.6%	2	$27.46	1.91%
BHF	Brighthouse Financial, Inc. Financial Services	Added	503,412	+65,040	$31,865,979	+21.4%	3	$60.39	1.79%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	358,197	+70,879	$25,654,069	+35.4%	2	$68.34	1.44%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	NEW	298,365	NEW	$23,860,249	NEW	1	unpriced	1.34%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	2,149,900	+430,542	$22,649,196	+25.8%	6	$10.42	1.28%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	2,241,215	+2,016,211	$22,546,622	+905.1%	2	$10.03	1.27%
		NEW	155,857	NEW	$20,686,899	NEW	1	$90.09	1.16%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Added	1,870,276	+1,869,576	$19,338,653	+272621.1%	2	$10.26	1.09%
APXT	Apex Treasury Corp Financial Services	NEW	1,802,773	NEW	$18,117,868	NEW	1	$10.02	1.02%
ONEN	ONE Nuclear Energy Inc. Utilities	Added	1,690,479	+28,644	$17,665,505	+2.7%	3	$10.40	0.99%
FACT	FACT II Acquisition Corp.	NEW	1,608,394	NEW	$17,097,228	NEW	1	$10.60	0.96%
		NEW	1,632,494	NEW	$16,847,338	NEW	1	$10.36	0.95%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Added	1,637,592	+1,136,791	$16,556,055	+230.3%	2	$10.05	0.93%
ATLQ	JAB Acquisition Corp I Financial Services	NEW	1,638,750	NEW	$16,444,856	NEW	1	unpriced	0.93%
AACP	Apogee Acquisition Corp Financial Services	NEW	1,638,750	NEW	$16,305,562	NEW	1	$9.97	0.92%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	1,526,796	+56,796	$15,466,443	+4.7%	3	$10.06	0.87%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	1,471,132	-53,968	$15,314,484	−0.9%	2	unpriced	0.86%
ARTC	Art Technology Acquisition Corp. Financial Services	Held	1,500,000	0	$14,895,000	+1.2%	2	unpriced	0.84%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	1,500,000	NEW	$14,850,000	NEW	1	unpriced	0.84%
NSTR	NorthStar Earth & Space Enterprises, Inc. Industrials	NEW	1,394,949	NEW	$14,256,378	NEW	1	unpriced	0.80%
SSAC	SPACSphere Acquisition Corp. Financial Services	Added	1,425,000	+34,877	$14,221,500	+3.3%	2	$9.88	0.80%
GIX	GigCapital9 Corp. Financial Services	Added	1,356,252	+128,030	$13,467,582	+11.5%	2	unpriced	0.76%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Added	1,309,459	+1,032,456	$13,002,927	+376.6%	2	unpriced	0.73%
ECHO	EchoStar CORP Communication Services	NEW	124,000	NEW	$12,586,000	NEW	1	$122.23	0.71%
KTWO	K2 Capital Acquisition Corp Financial Services	Added	1,263,003	+25,143	$12,566,879	+2.9%	2	$9.87	0.71%
ROKU	Roku, Inc Communication Services	NEW	85,374	NEW	$11,793,564	NEW	1	$121.99	0.66%
AESP	Aeon Acquisition I Corp. Financial Services	NEW	1,151,451	NEW	$11,606,626	NEW	1	unpriced	0.65%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	1,090,756	+352,008	$11,507,475	+49.9%	2	$10.54	0.65%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	1,159,000	NEW	$11,485,690	NEW	1	unpriced	0.65%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	1,146,244	NEW	$11,324,890	NEW	1	unpriced	0.64%
ELME	Elme Communities Real Estate	Added	7,501,036	+5,000	$11,101,533	−26.3%	3	$13.56	0.62%
		Reduced	1,004,603	-102	$10,940,126	+2.0%	2	$10.66	0.62%
GLED	GalaxyEdge Acquisition Corp Financial Services	NEW	1,092,500	NEW	$10,859,450	NEW	1	$9.91	0.61%
QRED	QuasarEdge Acquisition Corp Financial Services	NEW	1,089,300	NEW	$10,816,749	NEW	1	$9.93	0.61%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	1,000,000	+234,634	$10,680,000	+32.2%	2	$10.58	0.60%
COPL	Copley Acquisition Corp Financial Services	Added	1,023,151	+946,918	$10,671,464	+1256.4%	2	$10.38	0.60%
FMAC	Future Money Acquisition Corp Financial Services	NEW	1,064,000	NEW	$10,618,720	NEW	1	$9.97	0.60%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	1,063,727	NEW	$10,584,083	NEW	1	$9.92	0.60%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	278,238	NEW	$10,400,536	NEW	1	$39.97	0.59%
SAGU	Shreya Acquisition Group Financial Services	NEW	1,045,000	NEW	$10,335,050	NEW	1	unpriced	0.58%
STHO	Star Holdings Real Estate	Reduced	1,129,139	-8,837	$10,309,039	+19.7%	14	unpriced	0.58%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	1,000,000	0	$10,280,000	+2.0%	4	unpriced	0.58%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Reduced	1,000,000	-200,000	$10,130,000	−14.8%	2	$9.95	0.57%

Showing the top 50 of 346 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.