# HIGHBRIDGE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 919185. Source: https://holderbook.com/funds/919185-highbridge-capital-management-llc/

- Reported value: $4.1B
- Positions: 433
- Weight of the ten largest: 36.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $255.7M | 0 | 6.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $163.0M | 0 | 4.0% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $160.0M | 0 | 3.9% | 4 |
| GAMESTOP CORP | - | $152.3M | 152,600,000 | 3.7% | 1 |
| SOUTHERN CO | - | $149.1M | 146,919,000 | 3.6% | 1 |
| CLOUDFLARE INC | - | $142.0M | 110,950,000 | 3.5% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $130.7M | 2,550,000 | 3.2% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $113.1M | 551,415 | 2.8% | 4 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $112.8M | 0 | 2.7% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $109.7M | 0 | 2.7% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $88.0M | 0 | 2.1% | 2 |
| ALPHABET INC | - | $83.8M | 1,672,571 | 2.0% | 1 |
| ALIBABA GROUP HLDG LTD | - | $79.2M | 67,500,000 | 1.9% | 5 |
| BOFA FIN LLC | - | $70.5M | 55,735,000 | 1.7% | 8 |
| SHARPLINK INC | [SBET](https://holderbook.com/stocks/SBET/) | $68.9M | 14,357,573 | 1.7% | 4 |
| SUPER MICRO COMPUTER INC | - | $61.8M | 67,000,000 | 1.5% | 4 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $60.3M | 568,944 | 1.5% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $57.4M | 3,009,405 | 1.4% | 3 |
| PG&E CORP | - | $56.7M | 55,000,000 | 1.4% | 1 |
| DIGITALOCEAN HLDGS INC | - | $53.9M | 48,511,000 | 1.3% | 1 |
| GAMESTOP CORP | [GMEWS](https://holderbook.com/stocks/GMEWS/) | $53.6M | 0 | 1.3% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $50.5M | 1,000,000 | 1.2% | 1 |
| SAREPTA THERAPEUTICS INC | - | $49.3M | 52,306,000 | 1.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $44.3M | 0 | 1.1% | 2 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $42.4M | 45,826,000 | 1.0% | 1 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $39.5M | 825,000 | 1.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.6M | 0 | 0.9% | 2 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $37.3M | 0 | 0.9% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $34.5M | 1,273,481 | 0.8% | 2 |
| ETSY INC | - | $32.6M | 31,500,000 | 0.8% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $32.0M | 503,412 | 0.8% | 3 |
| TRIP COM GROUP LTD | - | $29.1M | 29,500,000 | 0.7% | 2 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $26.0M | 358,197 | 0.6% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $23.9M | 298,365 | 0.6% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $22.7M | 0 | 0.6% | 1 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $22.6M | 2,149,900 | 0.6% | 6 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $22.6M | 2,241,215 | 0.5% | 2 |
| FIRSTENERGY CORP | - | $21.4M | 19,000,000 | 0.5% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $20.7M | 155,857 | 0.5% | 1 |
| STRATEGY INC | - | $20.2M | 20,000,000 | 0.5% | 1 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXIN](https://holderbook.com/stocks/AXIN/) | $19.3M | 1,870,276 | 0.5% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.4M | 0 | 0.4% | 1 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $18.1M | 1,802,773 | 0.4% | 1 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $17.6M | 1,690,479 | 0.4% | 3 |
| SUPER MICRO COMPUTER INC | - | $17.4M | 19,500,000 | 0.4% | 1 |
| FACT II ACQUISITION CORP | [FACT](https://holderbook.com/stocks/FACT/) | $17.1M | 1,608,394 | 0.4% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $17.1M | 0 | 0.4% | 1 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $16.8M | 1,632,494 | 0.4% | 1 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $16.6M | 1,637,592 | 0.4% | 2 |
| JAB ACQUISITION CORP I | [JABRW](https://holderbook.com/stocks/JABRW/) | $16.4M | 1,638,750 | 0.4% | 1 |
| APOGEE ACQUISITION CORP | [AACPR](https://holderbook.com/stocks/AACPR/) | $16.4M | 1,638,750 | 0.4% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $16.0M | 0 | 0.4% | 6 |
| M3-BRIGADE ACQUISITION VI CO | [MBVI](https://holderbook.com/stocks/MBVI/) | $15.5M | 1,526,796 | 0.4% | 3 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $15.3M | 1,471,132 | 0.4% | 2 |
| STRATEGY INC | - | $15.1M | 17,500,000 | 0.4% | 2 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $14.9M | 1,500,000 | 0.4% | 2 |
| OCEANHAWK ACQUISITION CORP | [OHACR](https://holderbook.com/stocks/OHACR/) | $14.8M | 1,500,000 | 0.4% | 1 |
| DOORDASH INC | - | $14.8M | 15,000,000 | 0.4% | 1 |
| DISCIPLINED GROWTH | - | $14.3M | 1,421,616 | 0.3% | 1 |
| VIKING ACQUISITION CORP I | [VACI](https://holderbook.com/stocks/VACI/) | $14.3M | 1,394,949 | 0.3% | 1 |
| SPACSPHERE ACQUISITION CORP | [SSAC](https://holderbook.com/stocks/SSAC/) | $14.2M | 1,425,000 | 0.3% | 2 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $13.8M | 0 | 0.3% | 1 |
| GIGCAPITAL9 CORP | [GIX](https://holderbook.com/stocks/GIX/) | $13.5M | 1,356,252 | 0.3% | 2 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $13.1M | 210,000 | 0.3% | 2 |
| MOUNTAIN LAKE ACQUISIT CORP | [MLAA](https://holderbook.com/stocks/MLAA/) | $13.0M | 1,309,459 | 0.3% | 2 |
| NIO INC | - | $12.9M | 13,000,000 | 0.3% | 3 |
| K2 CAP ACQUISITION CORP | [KTWO](https://holderbook.com/stocks/KTWO/) | $12.6M | 1,263,003 | 0.3% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $12.5M | 124,000 | 0.3% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $11.8M | 85,374 | 0.3% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $11.7M | 0 | 0.3% | 1 |
| AEON ACQUISITION I CORP | [AESPW](https://holderbook.com/stocks/AESPW/) | $11.6M | 1,151,451 | 0.3% | 1 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $11.5M | 1,159,000 | 0.3% | 1 |
| WEC ENERGY GROUP INC | - | $11.5M | 11,000,000 | 0.3% | 1 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $11.5M | 1,090,756 | 0.3% | 2 |
| ARC GROUP ACQUISITION I CORP | [ARCLU](https://holderbook.com/stocks/ARCLU/) | $11.4M | 1,146,244 | 0.3% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $11.0M | 1,004,603 | 0.3% | 2 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $10.9M | 7,501,036 | 0.3% | 3 |
| GALAXYEDGE ACQUISITION CORP | [GLED-UN](https://holderbook.com/stocks/GLED-UN/) | $10.9M | 1,092,500 | 0.3% | 1 |
| QUASAREDGE ACQUISITION CORP | [QRED-RI](https://holderbook.com/stocks/QRED-RI/) | $10.8M | 1,089,300 | 0.3% | 1 |
| COPLEY ACQUISITION CORP | [COPL](https://holderbook.com/stocks/COPL/) | $10.7M | 1,023,151 | 0.3% | 2 |
| BOLD EAGLE ACQUISITION CORP | [BEAG](https://holderbook.com/stocks/BEAG/) | $10.6M | 1,000,000 | 0.3% | 2 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $10.6M | 1,063,727 | 0.3% | 1 |
| FUTURE MONEY ACQUISITION COR | - | $10.6M | 1,064,000 | 0.3% | 1 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $10.4M | 278,238 | 0.3% | 1 |
| SHREYA ACQUISITION GROUP | [SAGU-WT](https://holderbook.com/stocks/SAGU-WT/) | $10.3M | 1,045,000 | 0.3% | 1 |
| HCM III ACQUISITION CORP | [HCMA](https://holderbook.com/stocks/HCMA/) | $10.3M | 1,000,000 | 0.3% | 4 |
| STAR HLDGS | [STHO](https://holderbook.com/stocks/STHO/) | $10.2M | 1,129,139 | 0.2% | 14 |
| CRANE HBR ACQUISITION CORP I | [CRAN](https://holderbook.com/stocks/CRAN/) | $10.1M | 1,000,000 | 0.2% | 2 |
| HCM IV ACQUISITION CORP | - | $10.0M | 1,000,000 | 0.2% | 1 |
| PONO CAP FOUR INC | - | $10.0M | 1,002,151 | 0.2% | 1 |
| PLUTONIAN ACQUISITION CORP I | - | $9.9M | 992,077 | 0.2% | 1 |
| VERNAL CAP ACQUISITION CORP | - | $9.8M | 985,916 | 0.2% | 1 |
| EMPERY DIGITAL INC | [EMPD](https://holderbook.com/stocks/EMPD/) | $9.8M | 2,750,000 | 0.2% | 4 |
| OCEAN CAP ACQUISITION CORP | - | $9.7M | 950,000 | 0.2% | 1 |
| ALPEX ACQUISITION CORP | [ALPXU](https://holderbook.com/stocks/ALPXU/) | $9.5M | 950,000 | 0.2% | 1 |
| XFLH CAP CORP | [XFLH](https://holderbook.com/stocks/XFLH/) | $9.5M | 950,000 | 0.2% | 2 |
| BHAV ACQUISITION CORP | [BHAVR](https://holderbook.com/stocks/BHAVR/) | $9.5M | 950,000 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,175 | 0.2% | 1 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $9.2M | 867,662 | 0.2% | 2 |
| TRANSLATIONAL DEV ACQUISITIO | [TDAC](https://holderbook.com/stocks/TDAC/) | $9.2M | 861,837 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.8% | +14.8% | -13.0% | 64% |
| Q3 2022 | -0.3% | -5.3% | +5.1% | 64% |
| Q2 2022 | -6.2% | -16.5% | +10.3% | 73% |
| Q1 2022 | -1.2% | -4.9% | +3.7% | 68% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 433 |
| Q1 2026 | $3.1B | 378 |
| Q4 2025 | $3.1B | 297 |
| Q3 2025 | $2.3B | 307 |
| Q2 2025 | $2.5B | 289 |
| Q1 2025 | $2.5B | 253 |
| Q4 2024 | $2.7B | 303 |
| Q3 2024 | $3.1B | 337 |
| Q2 2024 | $3.1B | 336 |
| Q1 2024 | $2.7B | 341 |
| Q4 2023 | $2.5B | 360 |
| Q3 2023 | $2.4B | 427 |