CIK 919185
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ISHARES TR | 1.5M | $1M+ | SH (Put) |
| — | ISHARES TR | 4.0M | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 500K | $1M+ | SH (Put) |
| — | FORD MTR CO | 115.0M | $1M+ | PRN |
| EA | ELECTRONIC ARTS INC | 529K | $1M+ | SH |
| ELME | ELME COMMUNITIES | 5.6M | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 50.0M | $1M+ | PRN |
| CYBR | CYBERARK SOFTWARE LTD | 165K | $1M+ | SH |
| FOX | FOX CORP | 893K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PAR | 1.5M | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 6.2M | $1M+ | SH |
| — | BOFA FIN LLC | 48.7M | $1M+ | PRN |
| — | SAREPTA THERAPEUTICS INC | 57.3M | $1M+ | PRN |
| HEI.A | HEICO CORP NEW | 194K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 481K | $1M+ | SH |
| — | AMAZON COM INC | 200K | $1M+ | SH (Call) |
| HOLX | HOLOGIC INC | 612K | $1M+ | SH |
| — | NIO INC | 47.0M | $1M+ | PRN |
| — | IRONWOOD PHARMACEUTICALS IN | 46.9M | $1M+ | PRN |
| AVDL | AVADEL PHARMACEUTICALS PLC | 2.0M | $1M+ | SH |
| — | DROPBOX INC | 43.6M | $1M+ | PRN |
| — | SPOTIFY USA INC | 37.5M | $1M+ | PRN |
| RNA | AVIDITY BIOSCIENCES INC | 586K | $1M+ | SH |
| — | EVENTBRITE INC | 37.0M | $1M+ | PRN |
| — | STRIDE INC | 25.0M | $1M+ | PRN |
| — | STRATEGY INC | 25.9M | $1M+ | PRN |
| — | MARA HOLDINGS INC | 31.8M | $1M+ | PRN |
| — | STRATEGY INC | 26.0M | $1M+ | PRN |
| — | WORKIVA INC | 29.2M | $1M+ | PRN |
| — | SUPER MICRO COMPUTER INC | 32.5M | $1M+ | PRN |
| — | BENTLEY SYS INC | 28.6M | $1M+ | PRN |
| — | CABLE ONE INC | 28.7M | $1M+ | PRN |
| NVRI | ENVIRI CORP | 1.5M | $1M+ | SH |
| — | Q2 HLDGS INC | 25.9M | $1M+ | PRN |
| CDTX | CIDARA THERAPEUTICS INC | 113K | $1M+ | SH |
| NBR | NABORS INDUSTRIES LTD | 413K | $1M+ | SH |
| BACQ | INFLECTION POINT ACQUISITIO | 2.0M | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 2.0M | $1M+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 227K | $1M+ | SH |
| KVUE | KENVUE INC | 1.2M | $1M+ | SH |
| GIG | GIGCAPITAL7 CORP | 1.9M | $1M+ | SH |
| — | GUESS INC | 19.4M | $1M+ | PRN |
| NWSA | NEWS CORP NEW | 728K | $1M+ | SH |
| — | NIO INC | 3.5M | $1M+ | SH (Put) |
| BHF | BRIGHTHOUSE FINL INC | 275K | $1M+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 210K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 426K | $1M+ | SH |
| IAC | IAC INC | 417K | $1M+ | SH |
| GRAF | GRAF GLOBAL CORP | 1.5M | $1M+ | SH |
| HVII | HENNESSY CAP INVT CORP VII | 1.5M | $1M+ | SH |