HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 345370CZ17.31%
- OXY.WS6.30%
- 5303073054.42%
- 36468LAB83.67%
- 457985AM12.79%
- 63845RAB32.70%
- 88688TAC42.42%
- 68213NAD12.27%
- 501812AB72.26%
- SRPT1.96%
Share classes counted separately36.10%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 345370CZ1FORD MOTOR COMPANYBOND View history and evidence | $130.00M | 7.31% | 132.00M principal (USD) | — | ↗▾ | |
| 02 | OXY.WSOCCIDENTAL PETROLEUM-CW27WARRANT View history and evidence | $111.97M | 6.30% | 2.59M principal (USD) | — | ↗▾ | |
| 03 | 530307305LIBERTY BROADBAND-CCOMMON View history and evidence | $78.67M | 4.42% | 861.49K shares | — | ↗▾ | |
| 04 | 36468LAB8GAMIDA CELL INCBOND View history and evidence | $65.31M | 3.67% | 75.00M principal (USD) | — | ↗▾ | |
| 05 | 457985AM1INTEGRA LIFESCIENCES HLDBOND View history and evidence | $49.58M | 2.79% | 54.25M principal (USD) | — | ↗▾ | |
| 06 | 63845RAB3NATIONAL VISION HOLDINGSBOND View history and evidence | $48.09M | 2.70% | 50.01M principal (USD) | — | ↗▾ | |
| 07 | 88688TAC4TILRAY BRANDS INCBOND View history and evidence | $43.10M | 2.42% | 38.00M principal (USD) | — | ↗▾ | |
| 08 | 68213NAD1OMNICELL INCBOND View history and evidence | $40.39M | 2.27% | 43.14M principal (USD) | — | ↗▾ | |
| 09 | 501812AB7LCI INDUSTRIESBOND View history and evidence | $40.26M | 2.26% | 43.00M principal (USD) | — | ↗▾ | |
| 10 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $34.77M | 1.96% | 31.00M principal (USD) | — | ↗▾ |
Options overlay 17
$629.30M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 1.00M | $427.48M | ▾ | |
OXYOCCIDENTAL PETROLEUM CORPOPTION View history and evidence | Put | 2.11M | $137.07M | ▾ | |
MSTRSTRATEGY INCOPTION View history and evidence | Put | 49.70K | $16.32M | ▾ |
3 / 17 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | — | — | SEC filing ↗ | |
| 925550AB1 VIAVI SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| 699374AB0 PARATEK PHARMACEUTICALS | Non-derivative | — | — | SEC filing ↗ |
3 / 68 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2407454347
}Research all 427 reported holdings.
This page includes 30 of 427 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 427 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"919185","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"919185","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.