2026 Q1 Portfolio Activity
In 2026 Q1, HIGHBRIDGE CAPITAL MANAGEMENT LLC maintained a portfolio of 480 distinct positions. The most significant new addition was WIX COM LTD, now representing 1.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1445.1%. Conversely, HIGHBRIDGE CAPITAL MANAGEMENT LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
480
Quarter
2026 Q1
Top Holding
N/A (14.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
HIGHBRIDGE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 14.05% | 10.28% |
#1
1
Prev: #2
|
8.5 |
—
|
1,500,000 | 37.5% |
P
S
|
5,500,000 | $433,455,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 10.24% | — |
#2
Prev: #—
|
9.0 |
—
|
500,000 | — |
NEW
|
500,000 | $315,985,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 6.06% | 11.77% |
#3
2
Prev: #1
|
3.4 |
—
|
-720,000 | -48.0% |
P
S
|
780,000 | $186,895,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 4.90% | — |
#4
Prev: #—
|
6.0 |
—
|
815,500 | — |
NEW
|
815,500 | $151,258,940 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.58% | 3.44% |
#5
Prev: #5
|
2.4 |
—
|
16,965 | 3.2% |
P
S
|
545,915 | $110,586,002 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ELECTRONIC ARTS...
|
|
PUT Option | 2.63% | — |
#6
Prev: #—
|
4.6 |
—
|
400,000 | — |
NEW
|
400,000 | $81,028,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 2.22% | 2.47% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
50,000,000 | $68,497,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SUPER MICRO COM...
|
|
PUT Option | 2.18% | — |
#8
Prev: #—
|
4.4 |
—
|
3,192,900 | — |
NEW
|
3,192,900 | $67,242,474 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 2.11% | — |
#9
Prev: #—
|
4.3 |
—
|
750,000 | — |
NEW
|
750,000 | $65,085,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.01% | 1.45% |
#10
7
Prev: #17
|
3.3 |
—
|
209,297 | 34.2% |
P
S
|
821,157 | $62,038,411 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
700,000 | — |
NEW
|
700,000 | $60,746,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SAREPTA THERAPE...
|
|
Bond/Debt | 1.77% | 1.65% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
57,306,000 | $54,727,230 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BOFA FIN LLC
|
|
Bond/Debt | 1.58% | 1.70% |
#13
1
Prev: #12
|
1.1 |
—
|
-7,500,000 | -15.4% |
P
S
|
41,235,000 | $48,894,401 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IRONWOOD PHARMA...
|
|
Bond/Debt | 1.49% | 1.43% |
#14
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
46,942,000 | $46,120,515 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Preferred | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
800,000 | — |
NEW
|
800,000 | $40,120,001 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WIX
WIX COM LTD
|
Technology | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
424,624 | — |
NEW
|
424,624 | $38,245,883 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
1,605,137 | — |
NEW
|
1,605,137 | $37,800,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 1.20% | 0.07% |
#18
86
Prev: #104
|
3.5 |
—
|
35,500,000 | 1420.0% |
P
S
|
38,000,000 | $36,937,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVRI
ENVIRI CORP
|
Industrials | 1.11% | 0.85% |
#19
14
Prev: #33
|
2.9 |
—
|
322,909 | 21.6% |
P
S
|
1,818,554 | $34,279,743 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 1.02% | 1.00% |
#20
7
Prev: #27
|
2.4 |
—
|
3,500,000 | 11.0% |
P
S
|
35,313,000 | $31,380,544 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $31,048,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
177,800 | — |
NEW
|
177,800 | $29,367,226 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.85% | 0.57% |
#23
22
Prev: #45
|
3.3 |
—
|
162,982 | 59.2% |
P
S
|
438,372 | $26,267,250 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
138,469 | — |
NEW
|
138,469 | $24,950,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
AVIS BUDGET GRO...
|
|
PUT Option | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
175,500 | — |
NEW
|
175,500 | $23,790,780 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IAC
IAC INC
|
Communication Services | 0.72% | 0.52% |
#26
22
Prev: #48
|
2.8 |
—
|
151,004 | 36.2% |
P
S
|
568,456 | $22,237,999 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
577,500 | — |
NEW
|
577,500 | $21,760,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.68% | 0.92% |
#28
2
Prev: #30
|
0.8 |
—
|
-6,000,000 | -18.5% |
P
S
|
26,500,000 | $21,064,055 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 0.67% | 0.66% |
#29
9
Prev: #38
|
0.8 |
—
|
25,000 | 1.2% |
P
S
|
2,025,000 | $20,756,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.66% | 0.65% |
#30
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,174,353 | $20,245,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ZENAS BIOPHARMA...
|
|
Bond/Debt | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $19,792,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
287,318 | — |
NEW
|
287,318 | $18,914,144 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
22,000,000 | — |
NEW
|
22,000,000 | $18,850,920 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AES
AES CORP
|
Utilities | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
1,337,034 | — |
NEW
|
1,337,034 | $18,745,217 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.60% | 0.63% |
#35
6
Prev: #41
|
0.7 |
—
|
-144,085 | -7.7% |
P
S
|
1,734,352 | $18,453,505 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.59% | 1.05% |
#36
10
Prev: #26
|
0.2 |
—
|
-10,000,000 | -38.6% |
P
S
|
15,892,000 | $18,058,715 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.58% | 0.08% |
#37
60
Prev: #97
|
3.2 |
—
|
1,469,358 | 587.7% |
P
S
|
1,719,358 | $18,001,678 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
NIO INC
|
|
PUT Option | 0.58% | 0.57% |
#38
6
Prev: #44
|
0.7 |
—
|
-296,200 | -8.4% |
P
S
|
3,230,400 | $17,799,504 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
A PARADISE ACQU...
|
|
Unknown | 0.57% | 0.28% |
#39
25
Prev: #64
|
3.2 |
—
|
838,393 | 94.8% |
P
S
|
1,722,744 | $17,520,306 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.56% | 0.49% |
#40
10
Prev: #50
|
2.2 |
—
|
161,835 | 10.8% |
P
S
|
1,661,835 | $17,166,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.53% | 0.51% |
#41
8
Prev: #49
|
0.7 |
—
|
12,722 | 0.8% |
P
S
|
1,512,722 | $16,201,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $15,466,650 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
1,525,100 | — |
NEW
|
1,525,100 | $15,449,263 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.48% | 3.13% |
#44
38
Prev: #6
|
2.7 |
—
|
1,857,908 | 33.0% |
P
S
|
7,496,036 | $14,917,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.48% | 0.47% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,470,000 | $14,788,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
543,310 | — |
NEW
|
543,310 | $14,718,268 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $14,707,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 0.46% | 0.93% |
#48
19
Prev: #29
|
0.2 |
—
|
-14,000,000 | -47.9% |
P
S
|
15,234,000 | $14,234,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
1,323,351 | — |
NEW
|
1,323,351 | $13,881,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPACSPHERE ACQU...
|
|
Unknown | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
1,390,123 | — |
NEW
|
1,390,123 | $13,748,316 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 480 holdings