Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Communication 25.8 %
- Consumer staples 4.2 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 485.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Electronic Arts Inc | 545,915 | 110.6M $ | |
| 2 | Hologic Inc | 821,157 | 62M $ | |
| 3 | Clearwater Analytics Holdings Inc | 1,605,137 | 37.8M $ | |
| 4 | Enviri Corp | 1,818,554 | 34.3M $ | |
| 5 | Brighthouse Financial Inc | 438,372 | 26.3M $ | |
| 6 | Bel Fuse Inc | 138,469 | 25M $ | |
| 7 | IAC Inc | 568,456 | 22.2M $ | |
| 8 | Kenvue Inc | 1,174,353 | 20.2M $ | |
| 9 | Northwestern Energy Group Inc | 287,318 | 18.9M $ | |
| 10 | AES Corp/The | 1,337,034 | 18.7M $ | |
| 11 | Elme Communities | 7,496,036 | 14.9M $ | |
| 12 | Warner Bros Discovery Inc | 543,310 | 14.7M $ | |
| 13 | Atlanta Braves Holdings Inc | 310,215 | 13M $ | |
| 14 | Empery Digital Inc | 2,867,636 | 12.1M $ | |
| 15 | Star Holdings | 1,137,976 | 8.4M $ | |
| 16 | FG MERGER II CORP | 700,346 | 7.1M $ | |
| 17 | Liberty Live Holdings Inc | 75,886 | 6.8M $ | |
| 18 | GCI Liberty Inc | 152,866 | 5.6M $ | |
| 19 | Sarepta Therapeutics Inc | 250,000 | 5.1M $ | |
| 20 | SHARPLINK INC | 688,953 | 4.1M $ | |
| 21 | Dauch Corporation | 580,000 | 3.2M $ | |
| 22 | Whirlpool Corp | 52,500 | 2.7M $ | |
| 23 | Newell Brands Inc | 717,500 | 2.4M $ | |
| 24 | Navient Corp | 263,964 | 2.1M $ | |
| 25 | Hertz Global Holdings Inc | 288,918 | 1.3M $ | |
| 26 | Iron Horse Acquisition II Corp | 115,454 | 1.1M $ | |
| 27 | GCI Liberty Inc | 21,315 | 785.5K $ | |
| 28 | SM Energy Co | 24,000 | 771.1K $ | |
| 29 | Lumen Technologies Inc | 105,000 | 671K $ | |
| 30 | Reviva Pharmaceuticals Holdings Inc | 762,236 | 556.2K $ | |
| 31 | Atrium Therapeutics Inc | 40,986 | 555.4K $ | |
| 32 | Nuburu Inc | 2,369,666 | 420.1K $ | |
| 33 | Telephone and Data Systems Inc | 10,000 | 417.9K $ | |
| 34 | Cyabra Inc | 113,384 | 271K $ | |
| 35 | Quetta Acquisition Corp | 140,526 | 189.7K $ | |
| 36 | ESH Acquisition Corp. | 811,666 | 138K $ | |
| 37 | CO2 Energy Transition Corp | 588,770 | 88.3K $ | |
| 38 | IB ACQUISITION CORP | 621,421 | 68.4K $ | |
| 39 | Gen Digital Inc | 137,602 | 60.7K $ | |
| 40 | Delek US Holdings Inc | 1,000 | 45.7K $ | |
| 41 | ALPHA MODUS HOLDINGS INC | 112,500 | 38.4K $ | |
| 42 | CID HOLDCO INC | 100,000 | 17.2K $ | |
| 43 | Fold Holdings Inc | 10,020 | 12.5K $ | |
| 44 | Verde Clean Fuels Inc | 6,502 | 11K $ | |
| 45 | SandRidge Energy Inc | 575 | 9.8K $ | |
| 46 | CALIDI BIOTHERAPEUTICS INC | 1,042 | 248 $ | |