Funds › Highbridge Capital Management LLC
Highbridge Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 299 positions worth $4.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$4.1B
+$1.0B (33.3%) vs Q1 2026
Positions
299
239 in Q1 2026
Top 10 share
16.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 2.55M | $130.7M | 3.2% | New | 13F ↗ |
| 2 | Electronic Arts Inc | 551,415 | $113.1M | 2.8% | +1.0% | 13F ↗ |
| 3 | Alphabet Inc Dep Shs RP1/20 B | 1.67M | $83.8M | 2.0% | New | 13F ↗ |
| 4 | SBET Sharplink, Inc. | 14.36M | $68.9M | 1.7% | +1984% | 13F ↗ |
| 5 | LLYVK Liberty Live Holdings, Inc. Series C | 568,944 | $60.3M | 1.5% | +650% | 13F ↗ |
| 6 | KVUE Kenvue Inc | 3.01M | $57.4M | 1.4% | +156% | 13F ↗ |
| 7 | Alphabet Inc Dep Shs RP1/20 A | 1.00M | $50.5M | 1.2% | New | 13F ↗ |
| 8 | Nextera Energy Inc Units | 825,000 | $39.5M | 1.0% | +3.1% | 13F ↗ |
| 9 | Warner Bros Discovery Inc | 1.27M | $34.5M | 0.8% | +134% | 13F ↗ |
| 10 | BHF Brighthouse Financial, Inc. | 503,412 | $32.0M | 0.8% | +14.8% | 13F ↗ |
| 11 | NWE NorthWestern Energy Group, Inc. | 358,197 | $26.0M | 0.6% | +24.7% | 13F ↗ |
| 12 | iShares Tr Etf | 298,365 | $23.9M | 0.6% | New | 13F ↗ |
| 13 | DRDB Roman DBDR Acquisition Corp. II | 2.15M | $22.6M | 0.6% | +25.0% | 13F ↗ |
| 14 | DMII Drugs Made In America Acquisition II Corp. | 2.24M | $22.6M | 0.5% | +896% | 13F ↗ |
| 15 | Apogee Therapeutics Inc | 155,857 | $20.7M | 0.5% | New | 13F ↗ |
| 16 | AXIN Axiom Intelligence Acquisition Corp 1 | 1.87M | $19.3M | 0.5% | +267082% | 13F ↗ |
| 17 | APXT Apex Treasury Corporation | 1.80M | $18.1M | 0.4% | New | 13F ↗ |
| 18 | ONEN ONE Nuclear Energy Inc. | 1.69M | $17.6M | 0.4% | +1.7% | 13F ↗ |
| 19 | FACT FACT II Acquisition Corp. | 1.61M | $17.1M | 0.4% | New | 13F ↗ |
| 20 | Bleichroeder Acquisiti Corp | 1.63M | $16.8M | 0.4% | New | 13F ↗ |
| 21 | CRAC Crown Reserve Acquisition Corp. I | 1.64M | $16.6M | 0.4% | +227% | 13F ↗ |
| 22 | ATLQU JAB Acquisition Corp I Units · Units | 1.64M | $16.4M | 0.4% | New | 13F ↗ |
| 23 | Apogee Acquisition Corp | 1.64M | $16.4M | 0.4% | New | 13F ↗ |
| 24 | MBVI M3-Brigade Acquisition VI Corp. | 1.53M | $15.5M | 0.4% | +3.9% | 13F ↗ |
| 25 | D. Boral Arc Acq I Corp | 1.47M | $15.3M | 0.4% | -3.5% | 13F ↗ |
| 26 | ARTC Art Technology Acquisition Corp. | 1.50M | $14.9M | 0.4% | Unchanged | 13F ↗ |
| 27 | OHAC Oceanhawk Acquisition Corp. | 1.50M | $14.8M | 0.4% | New | 13F ↗ |
| 28 | Disciplined Growth Acquis Co Units | 1.42M | $14.3M | 0.3% | New | 13F ↗ |
| 29 | NSTR NorthStar Earth & Space Enterprises, Inc. | 1.39M | $14.3M | 0.3% | New | 13F ↗ |
| 30 | SSAC SPACSphere Acquisition Corp. | 1.43M | $14.2M | 0.3% | +2.5% | 13F ↗ |
| 31 | GIX GigCapital9 Corp. | 1.36M | $13.5M | 0.3% | +10.4% | 13F ↗ |
| 32 | SHIFT4 Pmts Inc Pfd | 210,000 | $13.1M | 0.3% | +40.0% | 13F ↗ |
| 33 | MLAA Mountain Lake Acquisition Corp. II | 1.31M | $13.0M | 0.3% | +373% | 13F ↗ |
| 34 | KTWO K2 Capital Acquisition Corporation | 1.26M | $12.6M | 0.3% | +2.0% | 13F ↗ |
| 35 | ECHO EchoStar Corporation | 124,000 | $12.5M | 0.3% | New | 13F ↗ |
| 36 | ROKU Roku Inc | 85,374 | $11.8M | 0.3% | New | 13F ↗ |
| 37 | AESPU Aeon Acquisition I Corp. Units · Units | 1.15M | $11.6M | 0.3% | New | 13F ↗ |
| 38 | BREZ Breeze Acquisition Corp. II | 1.16M | $11.5M | 0.3% | New | 13F ↗ |
| 39 | TVA Texas Ventures Acquisition III Corp | 1.09M | $11.5M | 0.3% | +47.6% | 13F ↗ |
| 40 | ARCL ARC Group Acquisition I Corp | 1.15M | $11.4M | 0.3% | New | 13F ↗ |
| 41 | Churchill Capital Corp Ix | 1.00M | $11.0M | 0.3% | Unchanged | 13F ↗ |
| 42 | ELME Elme Communities · Sh Ben Int | 7.50M | $10.9M | 0.3% | +0.1% | 13F ↗ |
| 43 | GLED GalaxyEdge Acquisition Corporation | 1.09M | $10.9M | 0.3% | New | 13F ↗ |
| 44 | QRED QuasarEdge Acquisition Corporation | 1.09M | $10.8M | 0.3% | New | 13F ↗ |
| 45 | COPL Copley Acquisition Corp | 1.02M | $10.7M | 0.3% | +1242% | 13F ↗ |
| 46 | BEAG Bold Eagle Acquisition Corp. | 1.00M | $10.6M | 0.3% | +30.7% | 13F ↗ |
| 47 | TRAD APEX Tech Acquisition Inc. | 1.06M | $10.6M | 0.3% | New | 13F ↗ |
| 48 | FMAC Future Money Acquisition Corporation | 1.06M | $10.6M | 0.3% | New | 13F ↗ |
| 49 | PSUS Pershing Square USA, Ltd. | 278,238 | $10.4M | 0.3% | New | 13F ↗ |
| 50 | SAGU Shreya Acquisition Group | 1.04M | $10.3M | 0.3% | New | 13F ↗ |
Showing the top 50 of 299 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
135 new, 104 added to, 31 trimmed, 75 exited, 29 unchanged. By estimated dollars.
New positions (135)
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 2.55M | New | $130.7M |
| Alphabet Inc Dep Shs RP1/20 B | 1.67M | New | $83.8M |
| Alphabet Inc Dep Shs RP1/20 A | 1.00M | New | $50.5M |
| iShares Tr Etf | 298,365 | New | $23.9M |
| Apogee Therapeutics Inc | 155,857 | New | $20.7M |
| APXT Apex Treasury Corporation | 1.80M | New | $18.1M |
| FACT FACT II Acquisition Corp. | 1.61M | New | $17.1M |
| Bleichroeder Acquisiti Corp | 1.63M | New | $16.8M |
| ATLQU JAB Acquisition Corp I Units · Units | 1.64M | New | $16.4M |
| Apogee Acquisition Corp | 1.64M | New | $16.4M |
Added to (104)
| SBET Sharplink, Inc. | 14.36M | +1984% | $65.6M |
| LLYVK Liberty Live Holdings, Inc. Series C | 568,944 | +650% | $52.3M |
| KVUE Kenvue Inc | 3.01M | +156% | $35.0M |
| DMII Drugs Made In America Acquisition II Corp. | 2.24M | +896% | $20.3M |
| Warner Bros Discovery Inc | 1.27M | +134% | $19.8M |
| AXIN Axiom Intelligence Acquisition Corp 1 | 1.87M | +267082% | $19.3M |
| CRAC Crown Reserve Acquisition Corp. I | 1.64M | +227% | $11.5M |
| MLAA Mountain Lake Acquisition Corp. II | 1.31M | +373% | $10.3M |
| COPL Copley Acquisition Corp | 1.02M | +1242% | $9.9M |
| TDAC Translational Development Acquisition Corp. | 861,837 | +2130% | $8.8M |
Trimmed (31)
| PPLI People Incorporated | 9,595 | -98.3% | -$25.9M |
| DMAA Drugs Made In America Acquisition Corp. | 809,054 | -38.9% | -$5.5M |
| AEXA American Exceptionalism Acquisition Corp. A | 541,213 | -45.9% | -$5.4M |
| DYNC Dynamix Corp | 1,000 | -99.5% | -$2.3M |
| CRAN Crane Harbor Acquisition Corp. II | 1.00M | -16.7% | -$2.0M |
| ELBM Electra Battery Materials Corporation | 6.21M | -20.8% | -$986.1K |
| D. Boral Arc Acq I Corp | 1.47M | -3.5% | -$561.8K |
| EMPD Empery Digital Inc. | 2.75M | -4.1% | -$418.8K |
| GENVR Gen Digital Inc. · Rights | 5,972 | -95.7% | -$164.5K |
| SSACR SPACSphere Acquisition Corp. Rights · Rights | 275,000 | -75.2% | -$125.0K |
Exited (75)
| Hologic Inc | 821,157 | Exited | -$62.0M |
| WIX Wix.com Ltd. | 424,624 | Exited | -$38.2M |
| Clearwater Analytics Holdings I | 1.61M | Exited | -$37.8M |
| Enviri Corp | 1.82M | Exited | -$34.3M |
| BELFA Bel Fuse Inc. Class A | 138,469 | Exited | -$25.0M |
| Cartesian Growth Corp III | 2.02M | Exited | -$20.8M |
| AES The AES Corporation | 1.34M | Exited | -$18.7M |
| GIGCAPITAL7 Corp | 1.73M | Exited | -$18.5M |
| ENHA Enhanced Group Inc. | 1.72M | Exited | -$17.5M |
| TONT Graf Global Corp. | 1.51M | Exited | -$16.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer