Highbridge Capital Management LLC

Highbridge Capital Management LLC reported 434 holdings worth US$4.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Highbridge Capital Management LLC reported 434 holdings worth US$4.11B as of Jun 30, 2026. Largest: Electronic Arts Inc., Sharplink, Inc. and Liberty Live Holdings, Inc. - Series A Liberty Live Group. Filed Aug 14, 2026 (Form 13F).

Holdings
434
Value as reported
US$4.11B

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.551KUS$113M2.8%
Sharplink, Inc.14.4MUS$68.9M1.7%
Liberty Live Holdings, Inc. - Series A Liberty Live Group569KUS$60.3M1.5%
Kenvue Inc.3.01MUS$57.4M1.4%
Warner Bros. Discovery, Inc. - Series A1.27MUS$34.5M0.84%
Brighthouse Financial, Inc.503KUS$32M0.78%
Northwestern Energy Group, Inc.358KUS$26M0.63%
Roman Dbdr Acquisition Corp. Ii2.15MUS$22.6M0.55%
Drugs Made In America Acquisition Ii Corp.2.24MUS$22.6M0.55%
Apogee Therapeutics, Inc.156KUS$20.7M0.50%
Axiom Intelligence Acquisition Corp 11.87MUS$19.3M0.47%
Apex Treasury Corporation1.8MUS$18.1M0.44%
Hennessy Capital Investment Corp. Vii1.69MUS$17.6M0.43%
Fact Ii Acquisition Corp.1.61MUS$17.1M0.42%
Bleichroeder Acquisition Corp. Ii1.63MUS$16.8M0.41%
Crown Reserve Acquisition Corp. I1.64MUS$16.6M0.40%
M3-brigade Acquisition Vi Corp.1.53MUS$15.5M0.38%
D. Boral Arc Acquisition I Corp.1.47MUS$15.3M0.37%
Art Technology Acquisition Corp.1.5MUS$14.9M0.36%
Viking Acquisition Corp. I1.39MUS$14.3M0.35%
Spacsphere Acquisition Corp.1.43MUS$14.2M0.35%
Gigcapital9 Corp.1.36MUS$13.5M0.33%
Shift4 Payments, Inc.269KUS$13.1M0.32%
Mountain Lake Acquisition Corp. Ii1.31MUS$13M0.32%
K2 Capital Acquisition Corporation1.26MUS$12.6M0.31%
Echostar Corporation124KUS$12.5M0.30%
Roku, Inc.85,374US$11.8M0.29%
Texas Ventures Acquisition Iii Corp1.09MUS$11.5M0.28%
Churchill Capital Corp Ix1MUS$11M0.27%
Elme Communities7.5MUS$10.9M0.26%
Galaxyedge Acquisition Corporation1.09MUS$10.9M0.26%
Quasaredge Acquisition Corporation1.09MUS$10.8M0.26%
Copley Acquisition Corp1.02MUS$10.7M0.26%
Bold Eagle Acquisition Corp.1MUS$10.6M0.26%
Apex Tech Acquisition Inc.1.06MUS$10.6M0.26%
Future Money Acquisition Corporation1.06MUS$10.6M0.26%
Pershing Square Usa, Ltd.278KUS$10.4M0.25%
Shreya Acquisition Group1.04MUS$10.3M0.25%
Hcm Iii Acquisition Corp.1MUS$10.3M0.25%
Star Holdings - Shares Of Beneficial Interest1.13MUS$10.2M0.25%
Crane Harbor Acquisition Corp. Ii1MUS$10.1M0.25%
Hcm Iv Acquisition Corp.1MUS$10M0.24%
Pono Capital Four, Inc.1MUS$9.98M0.24%
Vernal Capital Acquisition Corp.986KUS$9.81M0.24%
Empery Digital Inc.2.75MUS$9.79M0.24%
Alphabet Inc (google) Class C27,105US$9.69M0.24%
Xflh Capital Corporation950KUS$9.47M0.23%
Bhav Acquisition Corp950KUS$9.45M0.23%
Jackson Acquisition Company Ii868KUS$9.24M0.22%
Translational Development Acquisition Corp.862KUS$9.21M0.22%
Clearthink 1 Acquisition Corp.897KUS$8.88M0.22%
Fg Imperii Acquisition Corp.892KUS$8.87M0.22%
Drugs Made In America Acquisition Corp.809KUS$8.62M0.21%
Sc Ii Acquisition Corp.848KUS$8.51M0.21%
Qdro Acquisition Corp.853KUS$8.47M0.21%
Pubmatic, Inc.645KUS$8.42M0.20%
Wen Acquisition Corp814KUS$8.38M0.20%
Lionheart Holdings750KUS$8.09M0.20%
Maywood Acquisition Corp. 2765KUS$7.62M0.19%
Suma Acquisition Corporation734KUS$7.25M0.18%
Perceptive Capital Solutions Corp661KUS$7.22M0.18%
Agriculture & Natural Solutions Acquisition Corporation609KUS$6.97M0.17%
Launch Two Acquisition Corp.628KUS$6.73M0.16%
Toyo Co., Ltd939KUS$6.52M0.16%
K&f Growth Acquisition Corp. Ii618KUS$6.52M0.16%
Berto Acquisition Corp.620KUS$6.48M0.16%
American Exceptionalism Acquisition Corp. A541KUS$6.41M0.16%
Lake Superior Acquisition Corp.628KUS$6.37M0.15%
Andretti Acquisition Corp. Ii579KUS$6.23M0.15%
Cantor Equity Partners V, Inc.600KUS$6.17M0.15%
Range Capital Acquisition Corp Ii576KUS$5.8M0.14%
Galata Acquisition Corp. Ii565KUS$5.71M0.14%
Armada Acquisition Corp. Ii543KUS$5.66M0.14%
Dauch Corporation1.07MUS$5.51M0.13%
Opko Health, Inc.3.59MUS$5.43M0.13%
Newbridge Acquisition Limited530KUS$5.29M0.13%
Iron Horse Acquisitions Ii Corp.504KUS$5.06M0.12%
New Providence Acquisition Corp. Iii488KUS$5.05M0.12%
Globa Terra Acquisition Corporation475KUS$4.91M0.12%
Inflection Point Acquisition Corp. Iii474KUS$4.9M0.12%
Aa Mission Acquisition Corp. Ii453KUS$4.61M0.11%
Lafayette Acquisition Corp.447KUS$4.52M0.11%
Bitdeer Technologies Group284KUS$4.5M0.11%
Soulpower Acquisition Corporation433KUS$4.49M0.11%
Chenghe Acquisition Iii Co.391KUS$3.97M0.10%
Aldel Financial Ii Inc.371KUS$3.97M0.10%
Cantor Equity Partners Iv, Inc.379KUS$3.94M0.10%
Activate Energy Acquisition Corp.388KUS$3.88M0.09%
Quantumsphere Acquisition Corp.378KUS$3.87M0.09%
Electra Battery Materials Corp6.21MUS$3.75M0.09%
Indigo Acquisition Corp.363KUS$3.72M0.09%
Charter Communications, Inc.26,000US$3.7M0.09%
Tavia Acquisition Corp.343KUS$3.65M0.09%
Whirlpool Corporation89,092US$3.5M0.09%
Siddhi Acquisition Corp323KUS$3.37M0.08%
Vendome Acquisition Corporation I311KUS$3.17M0.08%
Lanzatech Global, Inc.459KUS$3.13M0.08%
Nmp Acquisition Corp.303KUS$3.12M0.08%
West Enclave Merger Corp.314KUS$3.11M0.08%
Bain Capital Gss Investment Corp.300KUS$3.08M0.07%

Every holding of Highbridge Capital Management LLC

Source

View original at SEC

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