HIGHBRIDGE CAPITAL MANAGEMENT LLC

Est. AUM

$3.09B

13F long equity, this entity only

Positions

378

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	OPTION	$433.5M	5500000	14.05%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	OPTION	$316.0M	500000	10.24%	SOLE
3	ISHARES TRPUT	OPTION	$186.9M	780000	6.06%	SOLE
4	SPDR SERIES TRUSTPUT	OPTION	$151.3M	815500	4.90%	SOLE
5	ELECTRONIC ARTS INC	COMMON	$110.6M	545915	3.58%	SOLE
6	ELECTRONIC ARTS INCPUT	OPTION	$81.0M	400000	2.63%	SOLE
7	ALIBABA GROUP HLDG LTD	BOND	$68.5M	50000000	2.22%	SOLE
8	SUPER MICRO COMPUTER INCPUT	OPTION	$67.2M	3192900	2.18%	SOLE
9	ISHARES TRCALL	OPTION	$65.1M	750000	2.11%	SOLE
10	HOLOGIC INC	COMMON	$62.0M	821157	2.01%	SOLE
11	ISHARES TRPUT	OPTION	$60.7M	700000	1.97%	SOLE
12	SAREPTA THERAPEUTICS INC	BOND	$54.7M	57306000	1.77%	SOLE
13	BOFA FIN LLC	BOND	$48.9M	41235000	1.58%	SOLE
14	IRONWOOD PHARMACEUTICALS INC	BOND	$46.1M	46942000	1.49%	SOLE
15	NEXTERA ENERGY INC	PREF CONV	$40.1M	800000	1.30%	SOLE
16	WIX COM LTD	COMMON	$38.2M	424624	1.24%	SOLE
17	CLEARWATER ANALYTICS HLDGS I	COMMON	$37.8M	1605137	1.23%	SOLE
18	NIO INC	BOND	$36.9M	38000000	1.20%	SOLE
19	ENVIRI CORP	COMMON	$34.3M	1818554	1.11%	SOLE
20	MARA HOLDINGS INC	BOND	$31.4M	35313000	1.02%	SOLE
21	ISHARES TRCALL	OPTION	$31.0M	400000	1.01%	SOLE
22	NVIDIA CORPORATIONPUT	OPTION	$29.4M	177800	0.95%	SOLE
23	BRIGHTHOUSE FINL INC	COMMON	$26.3M	438372	0.85%	SOLE
24	BEL FUSE INC	COMMON	$25.0M	138469	0.81%	SOLE
25	AVIS BUDGET GROUP INCPUT	OPTION	$23.8M	175500	0.77%	SOLE
26	IAC INC	COMMON	$22.2M	568456	0.72%	SOLE
27	ISHARES BITCOIN TRUST ETFPUT	OPTION	$21.8M	577500	0.71%	SOLE
28	SUPER MICRO COMPUTER INC	BOND	$21.1M	26500000	0.68%	SOLE
29	CARTESIAN GROWTH CORP III	COMMON	$20.8M	2025000	0.67%	SOLE
30	KENVUE INC	COMMON	$20.2M	1174353	0.66%	SOLE
31	ZENAS BIOPHARMA INC	BOND	$19.8M	20000000	0.64%	SOLE
32	NORTHWESTERN ENERGY GROUP IN	COMMON	$18.9M	287318	0.61%	SOLE
33	SUPER MICRO COMPUTER INC	BOND	$18.9M	22000000	0.61%	SOLE
34	AES CORP	COMMON	$18.7M	1337034	0.61%	SOLE
35	GIGCAPITAL7 CORP	COMMON	$18.5M	1734352	0.60%	SOLE
36	STRATEGY INC	BOND	$18.1M	15892000	0.59%	SOLE
37	ROMAN DBDR ACQUISITION CORP	COMMON	$18.0M	1719358	0.58%	SOLE
38	NIO INCPUT	OPTION	$17.8M	3230400	0.58%	SOLE
39	A PARADISE ACQUISITION CORP	COMMON	$17.5M	1722744	0.57%	SOLE
40	HENNESSY CAP INVT CORP VII	COMMON	$17.2M	1661835	0.56%	SOLE
41	GRAF GLOBAL CORP	COMMON	$16.2M	1512722	0.53%	SOLE
42	TRIP COM GROUP LTD	BOND	$15.5M	15000000	0.50%	SOLE
43	D. BORAL ARC ACQ I CORP.	COMMON	$15.4M	1525100	0.50%	SOLE
44	ELME COMMUNITIES	COMMON	$14.9M	7496036	0.48%	SOLE
45	M3-BRIGADE ACQUISITION VI CO	COMMON	$14.8M	1470000	0.48%	SOLE
46	WARNER BROS DISCOVERY INC	COMMON	$14.7M	543310	0.48%	SOLE
47	ART TECHNOLOGY ACQUISITION C	COMMON	$14.7M	1500000	0.48%	SOLE
48	WORKIVA INC	BOND	$14.2M	15234000	0.46%	SOLE
49	DRUGS MADE IN AMER ACQUTN CO	COMMON	$13.9M	1323351	0.45%	SOLE
50	SPACSPHERE ACQUISITION CORP	COMMON	$13.7M	1390123	0.45%	SOLE

1–50 of 378

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.