HIGHBRIDGE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, HIGHBRIDGE CAPITAL MANAGEMENT LLC held in its portfolio 169 assets valued at $3,137,397,758 (i.e. $3.14B).
The most valuable assets in the portfolio included: ISHARES TR ($691.76M), SPDR GOLD TR ($198.16M), and ELECTRONIC ARTS INC ($108.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HIGHBRIDGE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 5500000 | 691760000 | OPTION |
| SPDR GOLD TR | 500000 | 198155000 | OPTION |
| ELECTRONIC ARTS INC | 528950 | 108080354 | COMMON |
| ELME COMMUNITIES | 5638128 | 98103427 | COMMON |
| CYBERARK SOFTWARE LTD | 165341 | 73752006 | COMMON |
| FOX CORP | 893359 | 58005800 | COMMON |
| FRONTIER COMMUNICATIONS PAR | 1477836 | 56261217 | COMMON |
| NEW GOLD INC CDA | 6240314 | 54353135 | COMMON |
| HEICO CORP NEW | 193537 | 48854545 | COMMON |
| EXACT SCIENCES CORP | 480733 | 48823243 | COMMON |
| AMAZON COM INC | 200000 | 46164000 | OPTION |
| HOLOGIC INC | 611860 | 45577451 | COMMON |
| AVADEL PHARMACEUTICALS PLC | 2048585 | 44147007 | COMMON |
| AVIDITY BIOSCIENCES INC | 585550 | 42235721 | COMMON |
| ENVIRI CORP | 1495645 | 26801958 | COMMON |
| CIDARA THERAPEUTICS INC | 112980 | 24956152 | COMMON |
| NABORS INDUSTRIES LTD | 413294 | 22441864 | COMMON |
| INFLECTION POINT ACQUISITIO | 2011897 | 21567536 | COMMON |
| CARTESIAN GROWTH CORP III | 2000000 | 20580000 | COMMON |
| LIBERTY MEDIA CORP DEL | 227221 | 20309013 | COMMON |
| KENVUE INC | 1174353 | 20257589 | COMMON |
| GIGCAPITAL7 CORP | 1878437 | 19798726 | COMMON |
| NEWS CORP NEW | 727579 | 19004363 | COMMON |
| NIO INC | 3526600 | 17985660 | OPTION |
| BRIGHTHOUSE FINL INC | 275390 | 17842518 | COMMON |
| LIBERTY LIVE HOLDINGS INC | 217377 | 17727920 | COMMON |
| ATLANTA BRAVES HLDGS INC | 426160 | 16812012 | COMMON |
| IAC INC | 417452 | 16322373 | COMMON |
| GRAF GLOBAL CORP | 1500000 | 16132500 | COMMON |
| HENNESSY CAP INVT CORP VII | 1500000 | 15525000 | COMMON |
| KIMBERLY-CLARK CORP | 152400 | 15375636 | OPTION |
| CANTOR EQUITY PARTNERS II I | 1321945 | 14885101 | COMMON |
| VINE HILL CAP INVT CORP. | 1373824 | 14796084 | COMMON |
| M3-BRIGADE ACQUISITION VI C | 1470000 | 14714700 | COMMON |
| GCI LIBERTY INC | 367611 | 13669781 | COMMON |
| CENTRAL GARDEN & PET CO | 460169 | 13432333 | COMMON |
| ISHARES TR | 51440 | 12662470 | FUND |
| CRANE HBR ACQUISITION CORP | 1200000 | 12078000 | UNIT |
| HCM III ACQUISITION CORP | 1000000 | 10060000 | COMMON |
| STAR HLDGS | 1194275 | 9828883 | COMMON |
| A PARADISE ACQUISITION CORP | 884351 | 8887728 | COMMON |
| CRANE HBR ACQUISITION CORP | 800000 | 8616000 | COMMON |
| SAREPTA THERAPEUTICS INC | 400000 | 8608000 | COMMON |
| EMPERY DIGITAL INC | 1839151 | 8395724 | COMMON |
| CANTOR EQUITY PARTNERS III | 710419 | 7246274 | COMMON |
| ZOETIS INC | 55667 | 7004022 | COMMON |
| VINE HILL CAP INVTS CORP II | 650000 | 6513000 | UNIT |
| CANTOR EQUITY PARTNERS V IN | 600000 | 6150000 | COMMON |
| FG MERGER II CORP | 559889 | 5621286 | COMMON |
| JAMF HLDG CORP | 422704 | 5499379 | COMMON |
| BERTO ACQUISITION CORP | 500000 | 5070000 | COMMON |
| CHURCHILL CAP CORP X | 323800 | 5051280 | COMMON |
| LEGATO MERGER CORP III | 444487 | 4836019 | COMMON |
| NORFOLK SOUTHN CORP | 16560 | 4781203 | COMMON |
| TWELVE SEAS INVT CO III | 466100 | 4637695 | UNIT |
| SHARPLINK GAMING INC | 512764 | 4584110 | COMMON |
| LAUNCHPAD CADENZA ACQUISITI | 458162 | 4572457 | UNIT |
| CHECK POINT SOFTWARE TECH L | 22976 | 4263427 | COMMON |
| WILLOW LANE ACQUISITION COR | 321813 | 4067716 | COMMON |
| CONFLUENT INC | 125000 | 3780000 | COMMON |
| JBS N.V. | 250000 | 3605000 | OPTION |
| HALL CHADWICK ACQUISITION C | 350000 | 3508750 | UNIT |
| ITHAX ACQUISITION CORP III | 350000 | 3486000 | UNIT |
| SC II ACQUISITION CORP | 327678 | 3301356 | UNIT |
| BITDEER TECHNOLOGIES GROUP | 283500 | 3178035 | COMMON |
| BAIN CAP GSS INVT CORP | 300000 | 3024000 | COMMON |
| BTC DEV CORP | 300000 | 3004500 | COMMON |
| ROMAN DBDR ACQUISITION CORP | 250000 | 2607500 | COMMON |
| GEN DIGITAL INC | 582785 | 2570082 | RIGHT |
| BLUEPORT ACQUISITION LTD | 250000 | 2520000 | UNIT |
| TGE VALUE CREATIVE SOLUTION | 250000 | 2485000 | UNIT |
| NOVANTA INC | 45000 | 2451150 | PREF CONV |
| MESHFLOW ACQUISITION CORP | 233986 | 2339860 | UNIT |
| SILICON VY ACQUISITION CORP | 200000 | 1989000 | UNIT |
| CANTOR EQUITY PARTNERS IV I | 163658 | 1682404 | COMMON |
| WHIRLPOOL CORP | 23000 | 1659220 | COMMON |
| ONKURE THERAPEUTICS INC | 542361 | 1572847 | COMMON |
| TERRESTRIAL ENERGY INC | 244000 | 1490840 | COMMON |
| AMERICAN EXCEPTIONALISM ACQ | 117000 | 1332630 | COMMON |
| SM ENERGY CO | 66000 | 1234200 | COMMON |
| JBS N.V. | 76200 | 1098804 | COMMON |
| DELEK US HLDGS INC NEW | 36837 | 1092585 | COMMON |
| GORES HLDGS X INC | 100000 | 1029000 | COMMON |
| T-MOBILE US INC | 5000 | 1015200 | COMMON |
| SOCIAL COMM PARTNERS CORP | 100000 | 1000000 | UNIT |
| GENERAL PURP ACQUISITION CO | 89282 | 893713 | UNIT |
| AMERICAN AXLE & MFG HLDGS I | 135000 | 865350 | COMMON |
| NAVIENT CORPORATION | 65000 | 845000 | COMMON |
| BLUEROCK ACQUISITION CORP | 78850 | 788500 | UNIT |
| HERTZ GLOBAL HLDGS INC | 122442 | 629352 | COMMON |
| COMCAST CORP NEW | 18000 | 538020 | COMMON |
| SAFEGUARD ACQUISITION CORP | 45963 | 463537 | UNIT |
| TELEPHONE & DATA SYS INC | 10000 | 410000 | COMMON |
| TRAILBLAZER MERGER CORP I | 1685264 | 408845 | RIGHT |
| AIMEI HEALTH TECHNOLOGY CO | 900000 | 360000 | RIGHT |
| QUETTA ACQUISITION CORP | 140857 | 287348 | RIGHT |
| OAK WOODS ACQUISITION CORP | 897322 | 224151 | RIGHT |
| CHARLTON ARIA ACQUISITION C | 1178372 | 223891 | RIGHT |
| RF ACQUISITION CORP II | 1836641 | 220397 | RIGHT |
| EUREKA ACQUISITION CORP | 490956 | 216266 | RIGHT |
| NEWELL BRANDS INC | 58000 | 215760 | COMMON |
| DAEDALUS SPL ACQUISITION CO | 21319 | 214256 | UNIT |
| URGENTLY INC | 68748 | 200744 | COMMON |
| GIGCAPITAL8 CORP | 625000 | 193750 | RIGHT |
| BLACK HAWK ACQUISITION CORP | 142544 | 185307 | RIGHT |
| AI INFRASTRUCTURE ACQUISI | 674389 | 175341 | RIGHT |
| BAIRD MED INVT HLDGS LTD | 125000 | 170000 | COMMON |
| ESH ACQUISITION CORP | 803560 | 164730 | RIGHT |
| DRUGS MADE IN AMER ACQUTN C | 1024112 | 161707 | RIGHT |
| BAYVIEW ACQUISITION CORP | 809082 | 159875 | RIGHT |
| HELPORT AI LTD | 37375 | 156975 | COMMON |
| NMP ACQUISITION CORP | 731280 | 146987 | RIGHT |
| QUANTUMSPHERE ACQUISITION C | 684037 | 143716 | RIGHT |
| OPENDOOR TECHNOLOGIES INC | 24540 | 143068 | COMMON |
| GLOBA TERRA ACQUISITION COR | 1066316 | 138728 | RIGHT |
| STARRY SEA ACQUISITION CORP | 466132 | 133314 | RIGHT |
| A PARADISE ACQUISITION CORP | 530657 | 132664 | RIGHT |
| CAYSON ACQUISITION CORP | 540845 | 123313 | RIGHT |
| SIDDHI ACQUISITION CORP | 483666 | 120917 | RIGHT |
| THAYER VENTURES ACQ CORP II | 564913 | 118632 | RIGHT |
| BLUE ACQUISITION CORP. | 385733 | 115720 | RIGHT |
| KARBON CAP PARTNERS CORP | 11465 | 115453 | UNIT |
| CO2 ENERGY TRANSITION CORP | 588770 | 111866 | RIGHT |
| JENA ACQUISITION CORP II | 562398 | 110061 | RIGHT |
| MCKINLEY ACQUISITION CORP | 1000000 | 110000 | RIGHT |
| LAKE SUPERIOR ACQUISITION C | 58835 | 109433 | RIGHT |
| CROWN RESV ACQUISITION CORP | 600000 | 108000 | RIGHT |
| UY SCUTI ACQUISITION CORP. | 400000 | 107600 | RIGHT |
| CHAMPIONSGATE ACQUISITION C | 576739 | 106697 | RIGHT |
| RENEW ENERGY GLOBAL PLC | 17238 | 97395 | COMMON |
| RIBBON ACQUISITION CORP | 400549 | 96132 | RIGHT |
| INDIGO ACQUISITION CORP | 580860 | 92357 | RIGHT |
| HORIZON SPACE ACQUISITION I | 563884 | 90221 | RIGHT |
| YHN ACQUISITION I LTD | 659799 | 85774 | RIGHT |
| FLAG SHIP ACQUISITION CORP | 451449 | 81261 | RIGHT |
| QUARTZSEA ACQUISITION CORP | 400000 | 80080 | RIGHT |
| LAKESHORE ACQUISITION III C | 312328 | 78426 | RIGHT |
| TAVIA ACQUISITION CORP | 364673 | 76326 | RIGHT |
| AXIOM INTELLIGENCE AC CORP | 359794 | 75557 | RIGHT |
| A SPAC III ACQUISITION CORP | 387486 | 73622 | RIGHT |
| FUTURE VISION II ACQUISITIO | 526411 | 68591 | RIGHT |
| SOULPOWER ACQUISITION CORP | 384355 | 67262 | RIGHT |
| DT CLOUD STAR ACQUISITION C | 449500 | 62975 | RIGHT |
| CAL REDWOOD ACQUISITION COR | 200000 | 60000 | RIGHT |
| PELICAN ACQUISITION CORP | 260069 | 59816 | RIGHT |
| ALPHA MODUS HLDGS INC | 112500 | 51761 | COMMON |
| COLUMBUS ACQUISITION CORP | 147365 | 51578 | RIGHT |
| STONEBRIDGE ACQUISITION II | 429699 | 51564 | RIGHT |
| JACKSON ACQUISITION CO II | 197115 | 49279 | RIGHT |
| CID HOLDCO INC | 100000 | 44880 | COMMON |
| IB ACQUISITION CORP | 632289 | 43628 | RIGHT |
| WINTERGREEN ACQUISITION COR | 259076 | 41452 | RIGHT |
| TAILWIND 2.0 ACQUISITION CO | 219480 | 35995 | RIGHT |
| EMMIS ACQUISITION CORP. | 200000 | 30300 | RIGHT |
| BEST SPAC I ACQUISITION COR | 186925 | 28226 | RIGHT |
| KOCHAV DEFENSE ACQUI CO | 112000 | 26880 | RIGHT |
| INVEST GREEN ACQUISITION CO | 97793 | 18581 | RIGHT |
| SIZZLE ACQUISITION CORP. II | 108056 | 17289 | RIGHT |
| CHURCHILL CAP CORP XI | 1000 | 10210 | UNIT |
| LEAPFROG ACQUISITION CORP | 1000 | 10005 | UNIT |
| ACTIVATE ENERGY ACQUISITION | 1000 | 10000 | UNIT |
| SANDRIDGE ENERGY INC | 575 | 8297 | COMMON |
| CLASSOVER HLDGS INC | 26701 | 4753 | COMMON |
| COINCHECK GROUP NV | 1135 | 2860 | COMMON |
| CALIDI BIOTHERAPEUTICS INC | 1042 | 1218 | COMMON |
| HAYMAKER ACQUISITION CORP I | 100 | 1138 | COMMON |
| EGH ACQUISITION CORP. | 875 | 210 | RIGHT |
| DRUGS MADE IN AMER ACQ II C | 1003 | 140 | RIGHT |
| MURANO GLOBAL INVTS PLC | 200 | 116 | COMMON |
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