Highbridge Capital Management LLC 13F holdings
Highbridge Capital Management LLC reported 255 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (7.8%), SMCI SUPER MICRO COMPUTER INC (7.1%), EA ELECTRONIC ARTS INC (6.1%), SBET SHARPLINK INC (3.7%), LLYVA LIBERTY LIVE HOLDINGS INC (3.3%). Against 2026-03-31 it opened 108 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 255 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,699,687 | $144.0M | 7.8% |
| SMCI SUPER MICRO COMPUTER INC | 2,550,000 | $130.7M | 7.1% |
| EA ELECTRONIC ARTS INC | 551,415 | $113.1M | 6.1% |
| SBET SHARPLINK INC | 14,357,573 | $68.9M | 3.7% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 568,944 | $60.3M | 3.3% |
| KVUE KENVUE INC | 3,009,405 | $57.4M | 3.1% |
| NEE NEXTERA ENERGY INC | 825,000 | $39.5M | 2.1% |
| WBD WARNER BROS DISCOVERY INC | 1,273,481 | $34.5M | 1.9% |
| BRIGHTHOUSE FINL INC | 503,412 | $32.0M | 1.7% |
| NWE NORTHWESTERN ENERGY GROUP IN | 358,197 | $26.0M | 1.4% |
| ISHARES TR | 298,365 | $23.9M | 1.3% |
| DRUGS MADE IN AMER ACQ II CO | 3,160,975 | $22.7M | 1.2% |
| DRDB ROMAN DBDR ACQUISITION CORP | 2,149,900 | $22.6M | 1.2% |
| APGE APOGEE THERAPEUTICS INC | 155,857 | $20.7M | 1.1% |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 2,094,594 | $19.4M | 1.1% |
| APXT APEX TREAS CORP | 1,802,773 | $18.1M | 1.0% |
| HENNESSY CAP INVT CORP VII | 1,690,479 | $17.6M | 1.0% |
| FACT FACT II ACQUISITION CORP | 1,608,394 | $17.1M | 0.9% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 1,632,494 | $16.8M | 0.9% |
| CRAC CROWN RESV ACQUISITION CORP | 2,450,643 | $16.7M | 0.9% |
| ATLQ JAB ACQUISITION CORP I | 1,638,750 | $16.4M | 0.9% |
| AACP APOGEE ACQUISITION CORP | 1,638,750 | $16.4M | 0.9% |
| MBVI M3-BRIGADE ACQUISITION VI CO | 1,526,796 | $15.5M | 0.8% |
| BCARU D. BORAL ARC ACQ I CORP. | 1,471,132 | $15.3M | 0.8% |
| OHAC OCEANHAWK ACQUISITION CORP | 3,000,000 | $15.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 108 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,699,687 | $144.0M | 7.8% |
| SMCI SUPER MICRO COMPUTER INC | 2,550,000 | $130.7M | 7.1% |
| ISHARES TR | 298,365 | $23.9M | 1.3% |
| APGE APOGEE THERAPEUTICS INC | 155,857 | $20.7M | 1.1% |
| APXT APEX TREAS CORP | 1,802,773 | $18.1M | 1.0% |
| FACT FACT II ACQUISITION CORP | 1,608,394 | $17.1M | 0.9% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 1,632,494 | $16.8M | 0.9% |
| ATLQ JAB ACQUISITION CORP I | 1,638,750 | $16.4M | 0.9% |
| AACP APOGEE ACQUISITION CORP | 1,638,750 | $16.4M | 0.9% |
| OHAC OCEANHAWK ACQUISITION CORP | 3,000,000 | $15.2M | 0.8% |
| DGAC DISCIPLINED GROWTH | 1,421,616 | $14.3M | 0.8% |
| VIKING ACQUISITION CORP I | 1,394,949 | $14.3M | 0.8% |
| ECHO ECHOSTAR CORP | 124,000 | $12.5M | 0.7% |
| ROKU ROKU INC | 85,374 | $11.8M | 0.6% |
| AESP AEON ACQUISITION I CORP | 1,151,451 | $11.6M | 0.6% |
| BREZ BREEZE ACQUISITION CORP II | 1,159,000 | $11.5M | 0.6% |
| ARCL ARC GROUP ACQUISITION I CORP | 1,146,244 | $11.4M | 0.6% |
| QRED QUASAREDGE ACQUISITION CORP | 1,089,300 | $10.8M | 0.6% |
| PSUS PERSHING SQUARE USA LTD | 278,238 | $10.4M | 0.6% |
| SAGU SHREYA ACQUISITION GROUP | 1,045,000 | $10.3M | 0.6% |
| PLUN PLUTONIAN ACQUISITION CORP I | 1,882,718 | $10.1M | 0.5% |
| VECA VERNAL CAP ACQUISITION CORP | 1,079,464 | $9.8M | 0.5% |
| OCAC OCEAN CAP ACQUISITION CORP | 950,000 | $9.7M | 0.5% |
| ALPX ALPEX ACQUISITION CORP | 950,000 | $9.5M | 0.5% |
| APUR APERTURE AC | 855,000 | $8.5M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 821,157 | $62.0M | 5.6% |
| WIX WIX COM LTD | 424,624 | $38.2M | 3.5% |
| CLEARWATER ANALYTICS HLDGS I | 1,605,137 | $37.8M | 3.4% |
| NVRI ENVIRI CORP | 1,818,554 | $34.3M | 3.1% |
| BELFA BEL FUSE INC | 138,469 | $25.0M | 2.3% |
| IAC INC | 568,456 | $22.2M | 2.0% |
| CARTESIAN GROWTH CORP III | 2,025,000 | $20.8M | 1.9% |
| AES AES CORP | 1,337,034 | $18.7M | 1.7% |
| GIGCAPITAL7 CORP | 1,734,352 | $18.5M | 1.7% |
| A PARADISE ACQUISITION CORP | 2,321,216 | $17.8M | 1.6% |
| TONT GRAF GLOBAL CORP | 1,512,722 | $16.2M | 1.5% |
| BATRA ATLANTA BRAVES HLDGS INC | 310,215 | $13.0M | 1.2% |
| CANTOR EQUITY PARTNERS III I | 863,812 | $8.9M | 0.8% |
| MCHP MICROCHIP TECHNOLOGY INC. | 150,000 | $8.6M | 0.8% |
| LEGATO MERGER CORP III | 712,175 | $7.8M | 0.7% |
| FG MERGER II CORP | 700,346 | $7.1M | 0.6% |
| GCI LIBERTY INC | 174,181 | $6.4M | 0.6% |
| WILLOW LANE ACQUISITION CORP | 573,590 | $6.1M | 0.6% |
| CEPT CANTOR EQUITY PARTNERS II IN | 546,962 | $5.9M | 0.5% |
| SRPT SAREPTA THERAPEUTICS INC | 250,000 | $5.1M | 0.5% |
| GPAT GP-ACT III ACQUISITION CORP | 452,072 | $4.9M | 0.4% |
| KENSINGTON CAP ACQUIST CORP | 415,059 | $4.2M | 0.4% |
| MELAR ACQUISITION CORP. I | 288,804 | $3.1M | 0.3% |
| ALFUU CENTURION ACQUISITION CORP | 264,997 | $2.9M | 0.3% |
| NWL NEWELL BRANDS INC | 717,500 | $2.4M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SBET SHARPLINK INC | 688,953 | 14,357,573 | +1,984.0% | $68.9M |
| LLYVA LIBERTY LIVE HOLDINGS INC | 75,886 | 568,944 | +649.7% | $60.3M |
| KVUE KENVUE INC | 1,174,353 | 3,009,405 | +156.3% | $57.4M |
| WBD WARNER BROS DISCOVERY INC | 543,310 | 1,273,481 | +134.4% | $34.5M |
| DRUGS MADE IN AMER ACQ II CO | 1,144,764 | 3,160,975 | +176.1% | $22.7M |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 558,637 | 2,094,594 | +274.9% | $19.4M |
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 277,003 | 1,309,459 | +372.7% | $13.0M |
| COPL COPLEY ACQUISITION CORP | 76,233 | 1,023,151 | +1,242.1% | $10.7M |
| TRANSLATIONAL DEV ACQUISITIO | 38,639 | 861,837 | +2,130.5% | $9.2M |
| CRAC CROWN RESV ACQUISITION CORP | 1,179,871 | 2,450,643 | +107.7% | $16.7M |
| JACS JACKSON ACQUISITION CO II | 349,399 | 1,135,210 | +224.9% | $9.3M |
| CUB LIONHEART HOLDINGS | 183,352 | 750,000 | +309.0% | $8.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SSAC SPACSPHERE ACQUISITION CORP | 2,498,421 | 1,700,000 | -32.0% | $14.3M |
| AEXA AMERICAN EXCEPTIONALISM ACQU | 1,000,300 | 541,213 | -45.9% | $6.4M |
| DRUGS MADE IN AMER ACQUTN CO | 2,367,670 | 1,666,547 | -29.6% | $8.7M |
| INFLECTION PT ACQUISIT CORP | 354,240 | 10,193 | -97.1% | $105.0K |
| DYNC DYNAMIX CORP | 217,879 | 1,000 | -99.5% | $10.8K |
| GEN GEN DIGITAL INC | 137,602 | 77,390 | -43.8% | $1.8M |
| CRAN CRANE HBR ACQUISITION CORP I | 1,519,895 | 1,356,713 | -10.7% | $10.2M |
| ELBM ELECTRA BATTERY MATERIALS CO | 7,842,747 | 6,209,511 | -20.8% | $3.7M |
| QUMS QUANTUMSPHERE ACQUISITION CO | 811,482 | 684,923 | -15.6% | $3.9M |
| MKLY MCKINLEY ACQUISITION CORP | 1,053,952 | 646,729 | -38.6% | $1.1M |
| BCARU D. BORAL ARC ACQ I CORP. | 1,525,100 | 1,471,132 | -3.5% | $15.3M |
| EMPD EMPERY DIGITAL INC | 2,867,636 | 2,750,000 | -4.1% | $9.8M |
CIK 919185 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
