HIGHBRIDGE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 315,985,000 | — | +315,985,000 |
| SPDR SERIES TRUST(Put) | 0 | 815,500 | +815,500 | 0 | 151,258,940 | — | +151,258,940 |
| ISHARES TR(Put) | 4,000,000 | 5,500,000 | +1,500,000 | 322,520,000 | 433,455,000 | — | +110,935,000 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 400,000 | +400,000 | 0 | 81,028,000 | — | +81,028,000 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,192,900 | +3,192,900 | 0 | 67,242,474 | — | +67,242,474 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 65,085,000 | — | +65,085,000 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 60,746,000 | — | +60,746,000 |
| NEXTERA ENERGY INC(NEE) | 0 | 800,000 | +800,000 | 0 | 40,120,001 | 2.55% | +40,120,001 |
| WIX COM LTD | 0 | 424,624 | +424,624 | 0 | 38,245,883 | 2.43% | +38,245,883 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 1,605,137 | +1,605,137 | 0 | 37,800,976 | 2.40% | +37,800,976 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,261,825 | 36,937,900 | 2.34% | +34,676,075 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 31,048,000 | — | +31,048,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 177,800 | +177,800 | 0 | 29,367,226 | — | +29,367,226 |
| BEL FUSE INC | 0 | 138,469 | +138,469 | 0 | 24,950,729 | 1.58% | +24,950,729 |
| AVIS BUDGET GROUP INC(Put) | 0 | 175,500 | +175,500 | 0 | 23,790,780 | — | +23,790,780 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 577,500 | +577,500 | 0 | 21,760,200 | — | +21,760,200 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 19,792,600 | 1.26% | +19,792,600 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 287,318 | +287,318 | 0 | 18,914,144 | 1.20% | +18,914,144 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 18,850,920 | 1.20% | +18,850,920 |
| AES CORP(AES) | 0 | 1,337,034 | +1,337,034 | 0 | 18,745,217 | 1.19% | +18,745,217 |
| HOLOGIC INC | 611,860 | 821,157 | +209,297 | 45,577,451 | 62,038,411 | 3.94% | +16,460,960 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 15,466,650 | 0.98% | +15,466,650 |
| D. BORAL ARC ACQ I CORP. | 0 | 1,525,100 | +1,525,100 | 0 | 15,449,263 | 0.98% | +15,449,263 |
| ROMAN DBDR ACQUISITION CORP | 250,000 | 1,719,358 | +1,469,358 | 2,607,500 | 18,001,678 | 1.14% | +15,394,178 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 543,310 | +543,310 | 0 | 14,718,268 | 0.93% | +14,718,268 |
| ART TECHNOLOGY ACQUISITION C | 0 | 1,500,000 | +1,500,000 | 0 | 14,707,500 | 0.93% | +14,707,500 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 1,323,351 | +1,323,351 | 0 | 13,881,952 | 0.88% | +13,881,952 |
| SPACSPHERE ACQUISITION CORP | 0 | 1,390,123 | +1,390,123 | 0 | 13,748,316 | 0.87% | +13,748,316 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 200,000 | +200,000 | 0 | 12,704,000 | — | +12,704,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,491,550 | 0.79% | +12,491,550 |
| K2 CAP ACQUISITION CORP | 0 | 1,237,860 | +1,237,860 | 0 | 12,217,678 | 0.78% | +12,217,678 |
| GIGCAPITAL9 CORP | 0 | 1,228,222 | +1,228,222 | 0 | 12,061,140 | 0.77% | +12,061,140 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 11,892,000 | 0.75% | +11,892,000 |
| WIX COM LTD(Put) | 0 | 125,000 | +125,000 | 0 | 10,972,500 | — | +10,972,500 |
| CHURCHILL CAPITAL CORP IX | 0 | 1,004,705 | +1,004,705 | 0 | 10,740,296 | 0.68% | +10,740,296 |
| APEX TECH ACQUISITION INC | 0 | 1,057,987 | +1,057,987 | 0 | 10,590,450 | 0.67% | +10,590,450 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,045,000 | 0.64% | +10,045,000 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 9,934,000 | 0.63% | +9,934,000 |
| AMERICAN EXCEPTIONALISM ACQU | 117,000 | 1,000,300 | +883,300 | 1,332,630 | 10,853,255 | 0.69% | +9,520,625 |
| FUTURE MONEY ACQUISITION COR | 0 | 950,000 | +950,000 | 0 | 9,490,500 | 0.60% | +9,490,500 |
| BHAV ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,476,250 | 0.60% | +9,476,250 |
| XFLH CAP CORP | 0 | 941,031 | +941,031 | 0 | 9,297,386 | 0.59% | +9,297,386 |
| GALAXYEDGE ACQUISITION CORP | 0 | 906,700 | +906,700 | 0 | 9,076,339 | 0.58% | +9,076,339 |
| FG IMPERII ACQUISITION CORP | 0 | 888,399 | +888,399 | 0 | 8,759,614 | 0.56% | +8,759,614 |
| A PARADISE ACQUISITION CORP | 884,351 | 1,722,744 | +838,393 | 8,887,728 | 17,520,306 | 1.11% | +8,632,578 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 8,612,430 | 0.55% | +8,612,430 |
| BRIGHTHOUSE FINL INC(BHF) | 275,390 | 438,372 | +162,982 | 17,842,518 | 26,267,250 | 1.67% | +8,424,732 |
| BOLD EAGLE ACQUISITION CORP | 0 | 765,366 | +765,366 | 0 | 8,089,919 | 0.51% | +8,089,919 |
| SHIFT4 PMTS INC(FOUR) | 0 | 150,000 | +150,000 | 0 | 8,034,360 | 0.51% | +8,034,360 |
| TEXAS VENTURES ACQUISITION I | 0 | 738,748 | +738,748 | 0 | 7,660,817 | 0.49% | +7,660,817 |
| ENVIRI CORP | 1,495,645 | 1,818,554 | +322,909 | 26,801,958 | 34,279,743 | 2.18% | +7,477,785 |
| SUMA ACQUISITION CORP | 0 | 714,546 | +714,546 | 0 | 7,145,460 | 0.45% | +7,145,460 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 680,691 | +680,691 | 0 | 6,793,296 | 0.43% | +6,793,296 |
| QDRO ACQUISITION CORP | 0 | 668,693 | +668,693 | 0 | 6,633,435 | 0.42% | +6,633,435 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 558,600 | +558,600 | 0 | 6,284,250 | 0.40% | +6,284,250 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 7,045 | 75,886 | +68,841 | 585,862 | 6,832,775 | 0.43% | +6,246,913 |
| IAC INC(IAC) | 417,452 | 568,456 | +151,004 | 16,322,373 | 22,237,999 | 1.41% | +5,915,626 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 5,688,500 | 0.36% | +5,688,500 |
| PONO CAP FOUR INC | 0 | 562,569 | +562,569 | 0 | 5,614,439 | 0.36% | +5,614,439 |
| NEWBRIDGE ACQUISITION LTD | 0 | 530,990 | +530,990 | 0 | 5,248,836 | 0.33% | +5,248,836 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 5,239,000 | 0.33% | +5,239,000 |
| CROWN RESV ACQUISITION CORP | 0 | 500,801 | +500,801 | 0 | 5,008,010 | 0.32% | +5,008,010 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,955,000 | 0.31% | +4,955,000 |
| GP-ACT III ACQUISITION CORP | 0 | 452,072 | +452,072 | 0 | 4,891,419 | 0.31% | +4,891,419 |
| INFLECTION PT ACQUISITION CO | 0 | 439,434 | +439,434 | 0 | 4,499,804 | 0.29% | +4,499,804 |
| ELECTRA BATTERY MATERIALS CO | 0 | 7,842,747 | +7,842,747 | 0 | 4,391,938 | 0.28% | +4,391,938 |
| KENSINGTON CAP ACQUIST CORP | 0 | 415,059 | +415,059 | 0 | 4,154,741 | 0.26% | +4,154,741 |
| NEW PROVIDENCE ACQUISITION C | 0 | 368,145 | +368,145 | 0 | 3,773,486 | 0.24% | +3,773,486 |
| RANGE CAP ACQUISITION CORP I | 0 | 374,383 | +374,383 | 0 | 3,743,830 | 0.24% | +3,743,830 |
| EMPERY DIGITAL INC | 1,839,151 | 2,867,636 | +1,028,485 | 8,395,724 | 12,130,100 | 0.77% | +3,734,376 |
| INFLECTION PT ACQUISIT CORP | 0 | 354,240 | +354,240 | 0 | 3,588,451 | 0.23% | +3,588,451 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 339,353 | +339,353 | 0 | 3,369,775 | 0.21% | +3,369,775 |
| MELAR ACQUISITION CORP. I | 0 | 288,804 | +288,804 | 0 | 3,116,195 | 0.20% | +3,116,195 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 51,747,318 | 54,727,230 | 3.47% | +2,979,912 |
| LEGATO MERGER CORP III | 444,487 | 712,175 | +267,688 | 4,836,019 | 7,805,438 | 0.50% | +2,969,419 |
| CENTURION ACQUISITION CORP | 0 | 264,997 | +264,997 | 0 | 2,859,318 | 0.18% | +2,859,318 |
| ARMADA ACQUISITION CORP II | 0 | 274,729 | +274,729 | 0 | 2,835,203 | 0.18% | +2,835,203 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 277,003 | +277,003 | 0 | 2,727,095 | 0.17% | +2,727,095 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 264,500 | +264,500 | 0 | 2,658,225 | 0.17% | +2,658,225 |
| INDIGO ACQUISITION CORP | 0 | 249,955 | +249,955 | 0 | 2,547,041 | 0.16% | +2,547,041 |
| ELECTRONIC ARTS INC(EA) | 528,950 | 545,915 | +16,965 | 108,080,354 | 110,586,002 | 7.02% | +2,505,648 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 938,750 | 3,360,000 | 0.21% | +2,421,250 |
| NMP ACQUISITION CORP | 0 | 232,398 | +232,398 | 0 | 2,351,868 | 0.15% | +2,351,868 |
| DAUCH CORP | 135,000 | 580,000 | +445,000 | 865,350 | 3,161,000 | 0.20% | +2,295,650 |
| DYNAMIX CORP | 0 | 217,879 | +217,879 | 0 | 2,279,014 | 0.14% | +2,279,014 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 225,004 | +225,004 | 0 | 2,245,540 | 0.14% | +2,245,540 |
| CANTOR EQUITY PARTNERS IV IN | 163,658 | 378,558 | +214,900 | 1,682,404 | 3,861,292 | 0.25% | +2,178,888 |
| NEWELL BRANDS INC(NWL) | 58,000 | 717,500 | +659,500 | 215,760 | 2,367,750 | 0.15% | +2,151,990 |
| WILLOW LANE ACQUISITION CORP | 321,813 | 573,590 | +251,777 | 4,067,716 | 6,125,941 | 0.39% | +2,058,225 |
| PPL CORP(PPL) | 0 | 40,000 | +40,000 | 0 | 2,046,000 | 0.13% | +2,046,000 |
| TAVIA ACQUISITION CORP | 0 | 187,782 | +187,782 | 0 | 1,986,734 | 0.13% | +1,986,734 |
| LIONHEART HOLDINGS | 0 | 183,352 | +183,352 | 0 | 1,976,535 | 0.13% | +1,976,535 |
| THAYER VENTURES ACQ CORP II | 0 | 185,380 | +185,380 | 0 | 1,892,730 | 0.12% | +1,892,730 |
| ANDRETTI ACQUISITION CORP II | 0 | 176,241 | +176,241 | 0 | 1,878,729 | 0.12% | +1,878,729 |
| PLUM ACQUISITION CORP IV | 0 | 173,488 | +173,488 | 0 | 1,830,298 | 0.12% | +1,830,298 |
| CANTOR EQUITY PARTNERS III I | 710,419 | 863,812 | +153,393 | 7,246,274 | 8,897,264 | 0.56% | +1,650,990 |
| HENNESSY CAP INVT CORP VII | 1,500,000 | 1,661,835 | +161,835 | 15,525,000 | 17,166,756 | 1.09% | +1,641,756 |
| ORIGIN INVT CORP I | 0 | 159,187 | +159,187 | 0 | 1,625,299 | 0.10% | +1,625,299 |
| FG MERGER II CORP | 559,889 | 700,346 | +140,457 | 5,621,286 | 7,080,498 | 0.45% | +1,459,212 |
| RANGE CAP ACQUISITION CORP | 0 | 138,372 | +138,372 | 0 | 1,455,673 | 0.09% | +1,455,673 |