HIGHBRIDGE CAPITAL MANAGEMENT LLC
435 holdingsFiling period: 2026-06-30Current AUM: $4.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | 1.10M | $255.7M | $263.0M | 6.09% | +320.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 220.0K | $163.0M | $165.3M | 3.83% | -280,000 | 2026-06-30 |
| 3 | ILCV | ISHARES TR | 2.00M | $160.0M | $169.6M | 3.93% | -3,500,000 | 2026-06-30 |
| 4 | GME | GAMESTOP CORP | 152.60M | $152.3M | $147.9M | 3.43% | -- | 2026-06-30 |
| 5 | SO | SOUTHERN CO | 146.92M | $149.1M | $133.9M | 3.10% | -- | 2026-06-30 |
| 6 | NET | CLOUDFLARE INC | 110.95M | $142.0M | $189.5M | 4.39% | +105.95M | 2026-06-30 |
| 7 | SMCI | SUPER MICRO COMPUTER INC | 2.55M | $130.7M | $158.8M | 3.68% | -- | 2026-06-30 |
| 8 | EA | ELECTRONIC ARTS INC | 551.4K | $113.1M | $113.1M | 2.62% | +5.5K | 2026-06-30 |
| 9 | EA | ELECTRONIC ARTS INC | 550.0K | $112.8M | $112.8M | 2.61% | +150.0K | 2026-06-30 |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 3.90M | $109.7M | $133.3M | 3.09% | +704.4K | 2026-06-30 |
| 11 | OEF | ISHARES TR | 1.01M | $88.0M | $90.5M | 2.10% | +306.3K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 1.67M | $83.8M | $80.9M | 1.87% | -- | 2026-06-30 |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 67.50M | $79.2M | $90.2M | 2.09% | +17.50M | 2026-06-30 |
| 14 | — | BOFA FIN LLC | 55.73M | $70.5M | $70.5M | 1.63% | +14.50M | 2026-06-30 |
| 15 | SBET | SHARPLINK INC | 14.36M | $68.9M | $119.6M | 2.77% | +13.67M | 2026-06-30 |
| 16 | SMCI | SUPER MICRO COMPUTER INC | 67.00M | $61.8M | $75.1M | 1.74% | +40.50M | 2026-06-30 |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | 568.9K | $60.3M | $56.2M | 1.30% | +493.1K | 2026-06-30 |
| 18 | LLYVK | LIBERTY LIVE HOLDINGS INC | 568.9K | $60.3M | $56.2M | 1.30% | +493.1K | 2026-06-30 |
| 19 | KVUE | KENVUE INC | 3.01M | $57.4M | $53.8M | 1.25% | +1.84M | 2026-06-30 |
| 20 | PCG | PG&E CORP | 55.00M | $56.7M | $44.3M | 1.03% | -- | 2026-06-30 |
| 21 | DOCN | DIGITALOCEAN HLDGS INC | 48.51M | $53.9M | $40.5M | 0.94% | -- | 2026-06-30 |
| 22 | GME | GAMESTOP CORP | 2.44M | $53.6M | $52.1M | 1.21% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 1.00M | $50.5M | $48.7M | 1.13% | -- | 2026-06-30 |
| 24 | SRPT | SAREPTA THERAPEUTICS INC | 52.31M | $49.3M | $56.8M | 1.32% | -5,000,000 | 2026-06-30 |
| 25 | OEF | ISHARES TR | 506.3K | $44.3M | $45.5M | 1.05% | -243,700 | 2026-06-30 |
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