HIGHBRIDGE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
145 positions ·
$1,052,726,247 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
545,915 | $111,295,691 | 10.57% | |
| HOLX |
HOLOGIC INC
Healthcare
|
821,157 | $62,071,257 | 5.90% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
12,353,288 | $52,254,407 | 4.96% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
276,938 | $49,904,226 | 4.74% | |
| WIX |
Wix.com Ltd.
Technology
|
424,624 | $38,245,883 | 3.63% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
1,605,137 | $37,961,490 | 3.61% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
3,438,716 | $36,003,356 | 3.42% | |
| ARTC |
Art Technology Acquisition Corp.
|
3,000,000 | $29,430,000 | 2.80% | |
| SSAC |
SPACSphere Acquisition Corp.
Financial Services
|
2,780,246 | $27,524,434 | 2.61% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
438,372 | $26,249,715 | 2.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STHO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,614,478 | 1,137,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,828,883 | 1,194,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,844,166 | 1,196,132 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,503,707 | 1,216,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,792,754 | 1,150,735 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,433,088 | 866,710 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,380,000 | 750,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,949,406 | 576,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,635,694 | 590,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,977,439 | 599,295 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,842,883 | 466,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,673,608 | 591,248 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,173,450 | 355,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||