EdgeMarket › What Highbridge Capital Management Llc reported owning
What Highbridge Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
378Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 110.6M | 3.6% | 545.9K | 209.70 | +33.5% |
| unmapped CUSIP 01609WBG6 | 68.5M | 2.2% | 50.0M | — | — |
| unmapped CUSIP 436440101 | 62.0M | 2.0% | 821.2K | — | — |
| unmapped CUSIP 803607AD2 | 54.7M | 1.8% | 57.3M | — | — |
| unmapped CUSIP 09709UV70 | 48.9M | 1.6% | 41.2M | — | — |
| unmapped CUSIP 46333XAH1 | 46.1M | 1.5% | 46.9M | — | — |
| unmapped CUSIP 65339F655 | 40.1M | 1.3% | 800.0K | — | — |
| WIX Wix.com Ltd. | 38.2M | 1.2% | 424.6K | 82.07 | -35.3% |
| unmapped CUSIP 185123106 | 37.8M | 1.2% | 1.6M | — | — |
| unmapped CUSIP 62914VAK2 | 36.9M | 1.2% | 38.0M | — | — |
| NVRI Enviri Corp | 34.3M | 1.1% | 1.8M | 20.65 | +99.7% |
| unmapped CUSIP 565788AF3 | 31.4M | 1.0% | 35.3M | — | — |
| BHF Brighthouse Financial, Inc. | 26.3M | 0.9% | 438.4K | 52.27 | +12.0% |
| BELFA BEL FUSE INC /NJ | 25.0M | 0.8% | 138.5K | 214.31 | +98.3% |
| PPLI People Inc | 22.2M | 0.7% | 568.5K | 38.46 | +9.0% |
| unmapped CUSIP 86800UAB0 | 21.1M | 0.7% | 26.5M | — | — |
| unmapped CUSIP G19307100 | 20.8M | 0.7% | 2.0M | — | — |
| KVUE Kenvue Inc. | 20.2M | 0.7% | 1.2M | 19.06 | -11.9% |
| unmapped CUSIP 98937LAA3 | 19.8M | 0.6% | 20.0M | — | — |
| NWE NorthWestern Energy Group, Inc. | 18.9M | 0.6% | 287.3K | 69.45 | +20.8% |
| unmapped CUSIP 86800UAD6 | 18.9M | 0.6% | 22.0M | — | — |
| AES AES CORP | 18.7M | 0.6% | 1.3M | 14.77 | +11.9% |
| unmapped CUSIP G38648104 | 18.5M | 0.6% | 1.7M | — | — |
| unmapped CUSIP 594972AJ0 | 18.1M | 0.6% | 15.9M | — | — |
| DRDB Roman DBDR Acquisition Corp. II | 18.0M | 0.6% | 1.7M | 10.64 | +3.6% |
| unmapped CUSIP G04819101 | 17.5M | 0.6% | 1.7M | — | — |
| HVII Hennessy Capital Investment Corp. VII | 17.2M | 0.6% | 1.7M | 6.38 | -37.1% |
| GRAF Graf Global Corp. | 16.2M | 0.5% | 1.5M | — | — |
| unmapped CUSIP 89677QAB3 | 15.5M | 0.5% | 15.0M | — | — |
| BCAR D. Boral ARC Acquisition I Corp. | 15.4M | 0.5% | 1.5M | 5.67 | -42.8% |
| ELME Elme Communities | 14.9M | 0.5% | 7.5M | 1.66 | -90.2% |
| MBVI M3-Brigade Acquisition VI Corp. | 14.8M | 0.5% | 1.5M | 10.22 | — |
| WBD Warner Bros. Discovery, Inc. | 14.7M | 0.5% | 543.3K | 28.55 | +147.4% |
| ARTC Art Technology Acquisition Corp. | 14.7M | 0.5% | 1.5M | 9.97 | — |
| unmapped CUSIP 98139AAD7 | 14.2M | 0.5% | 15.2M | — | — |
| DMAA Drugs Made In America Acquisition Corp. | 13.9M | 0.4% | 1.3M | 10.75 | +4.8% |
| SSAC SPACSphere Acquisition Corp. | 13.7M | 0.4% | 1.4M | 10.09 | — |
| BATRK Atlanta Braves Holdings, Inc. | 13.0M | 0.4% | 310.2K | 51.93 | +19.8% |
| unmapped CUSIP 594972AS0 | 12.5M | 0.4% | 15.0M | — | — |
| KTWO K2 Capital Acquisition Corp | 12.2M | 0.4% | 1.2M | 10.05 | -51.6% |
| EMPD Empery Digital Inc. | 12.1M | 0.4% | 2.9M | 2.85 | -60.9% |
| GIX GigCapital9 Corp. | 12.1M | 0.4% | 1.2M | 9.99 | -1.0% |
| CRAN Crane Harbor Acquisition Corp. II | 11.9M | 0.4% | 1.2M | 10.14 | — |
| AEXA American Exceptionalism Acquisition Corp. A | 10.9M | 0.4% | 1.0M | 11.68 | — |
| CCIX Churchill Capital Corp IX/Cayman | 10.7M | 0.3% | 1.0M | 10.88 | +3.2% |
| unmapped CUSIP G0R21F121 | 10.6M | 0.3% | 1.1M | — | — |
| HCMA HCM III ACQUISITION CORP. | 10.1M | 0.3% | 1.0M | 10.29 | -8.3% |
| HACQU HCM IV Acquisition Corp. | 10.0M | 0.3% | 1.0M | 10.15 | — |
| unmapped CUSIP 98421MAE6 | 9.9M | 0.3% | 10.0M | — | — |
| FMACU Future Money Acquisition Corp | 9.5M | 0.3% | 950.0K | 10.31 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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