HIGHBRIDGE CAPITAL MANAGEMENT LLC
382 holdingsFiling period: 2026-03-31Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 5.50M | $433.5M | $489.9M | 14.68% | +1.50M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 500.0K | $316.0M | $363.0M | 10.87% | -- | 2026-03-31 |
| 3 | OEF | ISHARES TR | 780.0K | $186.9M | $216.8M | 6.50% | -720,000 | 2026-03-31 |
| 4 | QNDX | SPDR SERIES TRUST | 815.5K | $151.3M | $151.3M | 4.53% | -- | 2026-03-31 |
| 5 | EA | ELECTRONIC ARTS INC | 545.9K | $110.6M | $113.8M | 3.41% | +17.0K | 2026-03-31 |
| 6 | EA | ELECTRONIC ARTS INC | 400.0K | $81.0M | $83.4M | 2.50% | -- | 2026-03-31 |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 50.00M | $68.5M | $66.7M | 2.00% | -- | 2026-03-31 |
| 8 | SMCI | SUPER MICRO COMPUTER INC | 3.19M | $67.2M | $83.9M | 2.51% | -- | 2026-03-31 |
| 9 | OEF | ISHARES TR | 750.0K | $65.1M | $75.5M | 2.26% | -- | 2026-03-31 |
| 10 | HO1 | HOLOGIC INC | 821.2K | $62.0M | $62.0M | 1.86% | +209.3K | 2026-03-31 |
| 11 | OEF | ISHARES TR | 700.0K | $60.7M | $70.5M | 2.11% | -- | 2026-03-31 |
| 12 | SRPT | SAREPTA THERAPEUTICS INC | 57.31M | $54.7M | $37.4M | 1.12% | -- | 2026-03-31 |
| 13 | — | BOFA FIN LLC | 41.23M | $48.9M | $48.9M | 1.46% | -7,500,000 | 2026-03-31 |
| 14 | IRWD | IRONWOOD PHARMACEUTICALS INC | 46.94M | $46.1M | $55.6M | 1.67% | -- | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC | 800.0K | $40.1M | $37.5M | 1.12% | -- | 2026-03-31 |
| 16 | — | WIX COM LTD | 424.6K | $38.2M | $38.2M | 1.15% | -- | 2026-03-31 |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.61M | $37.8M | $37.8M | 1.13% | -- | 2026-03-31 |
| 18 | NIO | NIO INC | 38.00M | $36.9M | $29.9M | 0.90% | +35.50M | 2026-03-31 |
| 19 | NVRI | ENVIRI CORP | 1.82M | $34.3M | $38.8M | 1.16% | +322.9K | 2026-03-31 |
| 20 | NVRI | ENVIRI CORP | 1.82M | $34.3M | $38.8M | 1.16% | +322.9K | 2026-03-31 |
| 21 | MARA | MARA HOLDINGS INC | 35.31M | $31.4M | $43.5M | 1.30% | +3.50M | 2026-03-31 |
| 22 | OEF | ISHARES TR | 400.0K | $31.0M | $36.0M | 1.08% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 177.8K | $29.4M | $33.8M | 1.01% | -- | 2026-03-31 |
| 24 | BHF | BRIGHTHOUSE FINL INC | 438.4K | $26.3M | $27.2M | 0.81% | +163.0K | 2026-03-31 |
| 25 | BELFA | BEL FUSE INC | 138.5K | $24.9M | $30.9M | 0.93% | -- | 2026-03-31 |
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