HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 36467WAG45.19%
- 842587ED55.08%
- 18915MAC14.84%
- 86800U5004.46%
- EA3.86%
- 02079K6022.86%
- 01609WBG62.70%
- 09709UV702.40%
- SBET2.35%
- 86800UAB02.11%
Share classes counted separately35.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 18915MAC1Weight increased · +4.48 pp0.36% → 4.84%Shares +105.95M (+2,119.00%)
- EAWeight decreased · -3.16 pp7.02% → 3.86%Shares +5.50K (+1.01%)
- SBETWeight increased · +2.09 pp0.26% → 2.35%Shares +13.67M (+1,983.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 36467WAG4GAMESTOP CORPBOND View history and evidence | $152.29M | 5.19% | 152.60M principal (USD) | Prior unavailable +152.60M | New | ↗▾ |
| 02 | 842587ED5SOUTHERN COBOND View history and evidence | $149.13M | 5.08% | 146.92M principal (USD) | Prior unavailable +146.92M | New | ↗▾ |
| 03 | 18915MAC1CLOUDFLARE INCBOND View history and evidence | $142.04M | 4.84% | 110.95M principal (USD) | 0.36% → 4.84%+4.48 pp +105.95M (+2,119.00%) | Added | ↗▾ |
| 04 | 86800U500SUPER MICRO COMPUTER INCPREF CONV View history and evidence | $130.72M | 4.46% | 2.55M shares | Prior unavailable +2.55M | New | ↗▾ |
| 05 | EAELECTRONIC ARTS INCCOMMON View history and evidence | $113.07M | 3.86% | 551.41K shares | 7.02% → 3.86%-3.16 pp +5.50K (+1.01%) | Added | ↗▾ |
| 06 | 02079K602ALPHABET INCPREF CONV View history and evidence | $83.84M | 2.86% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 07 | 01609WBG6ALIBABA GROUP HOLDINGBOND View history and evidence | $79.17M | 2.70% | 67.50M principal (USD) | 4.35% → 2.70%-1.65 pp +17.50M (+35.00%) | Added | ↗▾ |
| 08 | 09709UV70BOFA FINANCE LLCBOND View history and evidence | $70.49M | 2.40% | 55.73M principal (USD) | 3.10% → 2.40%-0.70 pp +14.50M (+35.16%) | Added | ↗▾ |
| 09 | SBETSHARPLINK INCCOMMON View history and evidence | $68.92M | 2.35% | 14.36M shares | 0.26% → 2.35%+2.09 pp +13.67M (+1,983.97%) | Added | ↗▾ |
| 10 | 86800UAB0SUPER MICRO COMPUTER INCBOND View history and evidence | $61.84M | 2.11% | 67.00M principal (USD) | 1.34% → 2.11%+0.77 pp +40.50M (+152.83%) | Added | ↗▾ |
Options overlay 22
$1.18B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 1.10M | $255.69M | +320.00K (+41.03%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 220.00K | $163.02M | -280.00K (-56.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIOPTION View history and evidence | Put | 2.00M | $160.02M | -3.50M (-63.64%) | ▾ |
3 / 22 options · preview only
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XOP SS SPDR S&P OG EXP & PROD | Put | -815,500 | -$151.26M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -821,157 | -$62.04M | SEC filing ↗ | SEC filing ↗ |
| 46333XAH1 IRONWOOD PHARMACEUTICALS | Non-derivative | -46,942,000 | -$46.12M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919185 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4111440675
}Research all 433 reported holdings.
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