HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 919185 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 378
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 183
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 102

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: OPTION · position key `pos:11307` · issuer key `iss:1013` PUT	ADD	+$111M	+1,500,000	$323M	$433M	4,000,000	5,500,000
share class as filed: OPTION · position key `pos:11750` · issuer key `iss:1599` PUT	NEW	+$316M	+500,000	$0	$316M	—	500,000
share class as filed: OPTION · position key `pos:10961` · issuer key `iss:1012` PUT	TRIM	−$182M	−720,000	$369M	$187M	1,500,000	780,000
share class as filed: OPTION · position key `sid:sec:prov:33917e38b55db07178e2dfcb0c2341bb` · issuer key `iss:2452` PUT	NEW	+$151M	+815,500	$0	$151M	—	815,500
share class as filed: COMMON · position key `pos:11166` · issuer key `iss:640`	ADD	+$2.5M	+16,965	$108M	$111M	528,950	545,915
share class as filed: OPTION · position key `pos:16372` · issuer key `iss:640` PUT	NEW	+$81.0M	+400,000	$0	$81.0M	—	400,000
share class as filed: OPTION · position key `pos:10242` · issuer key `iss:1734` PUT	NEW	+$67.2M	+3,192,900	$0	$67.2M	—	3,192,900
share class as filed: OPTION · position key `pos:16184` · issuer key `iss:1012` CALL	NEW	+$65.1M	+750,000	$0	$65.1M	—	750,000
share class as filed: COMMON · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	ADD	+$16.5M	+209,297	$45.6M	$62.0M	611,860	821,157
share class as filed: OPTION · position key `pos:10576` · issuer key `iss:1012` PUT	NEW	+$60.7M	+700,000	$0	$60.7M	—	700,000
share class as filed: BOND · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	TRIM	−$4.5M	−7,500,000	$53.4M	$48.9M	48,735,000	41,235,000
share class as filed: PREF CONV · position key `pos:11464` · issuer key `iss:1311`	NEW	+$40.1M	+800,000	$0	$40.1M	—	800,000
share class as filed: COMMON · position key `pos:10915` · issuer key `iss:2281`	NEW	+$38.2M	+424,624	$0	$38.2M	—	424,624
share class as filed: COMMON · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	NEW	+$37.8M	+1,605,137	$0	$37.8M	—	1,605,137
share class as filed: BOND · position key `pos:11295` · issuer key `iss:1266` PRN	ADD	+$34.7M	+35,500,000	$2.3M	$36.9M	2,500,000	38,000,000
share class as filed: COMMON · position key `pos:14363` · issuer key `iss:884`	ADD	+$7.5M	+322,909	$26.8M	$34.3M	1,495,645	1,818,554
share class as filed: BOND · position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	ADD	−$105K	+3,500,000	$31.5M	$31.4M	31,813,000	35,313,000
share class as filed: OPTION · position key `pos:14741` · issuer key `iss:1012` CALL	NEW	+$31.0M	+400,000	$0	$31.0M	—	400,000
share class as filed: OPTION · position key `pos:11322` · issuer key `iss:1334` PUT	NEW	+$29.4M	+177,800	$0	$29.4M	—	177,800
share class as filed: COMMON · position key `pos:14335` · issuer key `iss:313`	ADD	+$8.4M	+162,982	$17.8M	$26.3M	275,390	438,372
share class as filed: COMMON · position key `pos:14667` · issuer key `iss:249`	NEW	+$25.0M	+138,469	$0	$25.0M	—	138,469
share class as filed: OPTION · position key `pos:15945` · issuer key `iss:205` PUT	NEW	+$23.8M	+175,500	$0	$23.8M	—	175,500
share class as filed: COMMON · position key `pos:15639` · issuer key `iss:2401`	ADD	+$5.9M	+151,004	$16.3M	$22.2M	417,452	568,456
share class as filed: OPTION · position key `pos:17927` · issuer key `iss:1018` PUT	NEW	+$21.8M	+577,500	$0	$21.8M	—	577,500
share class as filed: BOND · position key `pos:15255` · issuer key `iss:1734` PRN	TRIM	−$7.9M	−6,000,000	$29.0M	$21.1M	32,500,000	26,500,000
share class as filed: COMMON · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	ADD	+$176K	+25,000	$20.6M	$20.8M	2,000,000	2,025,000
share class as filed: BOND · position key `sid:sec:prov:9e44fcb5d06cd4275ddb0cb55c993d45` · issuer key `cusip6:98937L` PRN	NEW	+$19.8M	+20,000,000	$0	$19.8M	—	20,000,000
share class as filed: COMMON · position key `pos:12003` · issuer key `iss:1324`	NEW	+$18.9M	+287,318	$0	$18.9M	—	287,318
share class as filed: BOND · position key `pos:15453` · issuer key `iss:1734` PRN	NEW	+$18.9M	+22,000,000	$0	$18.9M	—	22,000,000
share class as filed: COMMON · position key `pos:12966` · issuer key `iss:10`	NEW	+$18.7M	+1,337,034	$0	$18.7M	—	1,337,034
share class as filed: COMMON · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	TRIM	−$1.3M	−144,085	$19.8M	$18.5M	1,878,437	1,734,352
share class as filed: BOND · position key `pos:14576` · issuer key `iss:1226` PRN	TRIM	−$14.7M	−10,000,000	$32.8M	$18.1M	25,892,000	15,892,000
share class as filed: COMMON · position key `pos:15052` · issuer key `iss:2201`	ADD	+$15.4M	+1,469,358	$2.6M	$18.0M	250,000	1,719,358
share class as filed: OPTION · position key `pos:17843` · issuer key `iss:1266` PUT	TRIM	−$186K	−296,200	$18.0M	$17.8M	3,526,600	3,230,400
share class as filed: COMMON · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	ADD	+$8.6M	+838,393	$8.9M	$17.5M	884,351	1,722,744
share class as filed: COMMON · position key `pos:13928` · issuer key `iss:2127`	ADD	+$1.6M	+161,835	$15.5M	$17.2M	1,500,000	1,661,835
share class as filed: COMMON · position key `pos:10866` · issuer key `iss:2123`	ADD	+$68.8K	+12,722	$16.1M	$16.2M	1,500,000	1,512,722
share class as filed: BOND · position key `pos:13701` · issuer key `iss:1826` PRN	NEW	+$15.5M	+15,000,000	$0	$15.5M	—	15,000,000
share class as filed: COMMON · position key `pos:17238` · issuer key `iss:2086`	NEW	+$15.4M	+1,525,100	$0	$15.4M	—	1,525,100
share class as filed: COMMON · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	ADD	−$83.2M	+1,857,908	$98.1M	$14.9M	5,638,128	7,496,036
share class as filed: COMMON · position key `pos:13463` · issuer key `iss:1942`	NEW	+$14.7M	+543,310	$0	$14.7M	—	543,310
share class as filed: COMMON · position key `sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498` · issuer key `cusip6:G0579E`	NEW	+$14.7M	+1,500,000	$0	$14.7M	—	1,500,000
share class as filed: BOND · position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	TRIM	−$14.8M	−14,000,000	$29.0M	$14.2M	29,234,000	15,234,000
share class as filed: COMMON · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NEW	+$13.9M	+1,323,351	$0	$13.9M	—	1,323,351
share class as filed: COMMON · position key `sid:sec:prov:85d0f196dd77e7d40836bfb059650844` · issuer key `cusip6:G8T088`	NEW	+$13.7M	+1,390,123	$0	$13.7M	—	1,390,123
share class as filed: COMMON · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	TRIM	−$3.8M	−115,945	$16.8M	$13.0M	426,160	310,215
share class as filed: OPTION · position key `pos:11982` · issuer key `iss:1014` PUT	NEW	+$12.7M	+200,000	$0	$12.7M	—	200,000
share class as filed: BOND · position key `pos:10165` · issuer key `iss:1226` PRN	NEW	+$12.5M	+15,000,000	$0	$12.5M	—	15,000,000
share class as filed: COMMON · position key `sid:sec:prov:c77b0c68bf36383f7c36b67722434b0a` · issuer key `cusip6:G5226B`	NEW	+$12.2M	+1,237,860	$0	$12.2M	—	1,237,860
share class as filed: COMMON · position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V`	ADD	+$3.7M	+1,028,485	$8.4M	$12.1M	1,839,151	2,867,636
share class as filed: COMMON · position key `sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5` · issuer key `cusip6:G3865B`	NEW	+$12.1M	+1,228,222	$0	$12.1M	—	1,228,222
share class as filed: COMMON · position key `sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24` · issuer key `cusip6:G25014`	NEW	+$11.9M	+1,200,000	$0	$11.9M	—	1,200,000
share class as filed: OPTION · position key `pos:17919` · issuer key `iss:2281` PUT	NEW	+$11.0M	+125,000	$0	$11.0M	—	125,000
share class as filed: COMMON · position key `pos:12926` · issuer key `iss:2029`	ADD	+$9.5M	+883,300	$1.3M	$10.9M	117,000	1,000,300
share class as filed: COMMON · position key `pos:10884` · issuer key `iss:2074`	NEW	+$10.7M	+1,004,705	$0	$10.7M	—	1,004,705
share class as filed: UNIT · position key `sid:sec:prov:a7c01ff1017052e4a13e3a18b64d09ce` · issuer key `cusip6:G0R21F`	NEW	+$10.6M	+1,057,987	$0	$10.6M	—	1,057,987
share class as filed: UNIT · position key `sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a` · issuer key `cusip6:G4365S`	NEW	+$10.0M	+1,000,000	$0	$10.0M	—	1,000,000
share class as filed: BOND · position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	NEW	+$9.9M	+10,000,000	$0	$9.9M	—	10,000,000
share class as filed: UNIT · position key `sid:sec:prov:4fc022a5bbaf6b145b4f0c5adddd34ce` · issuer key `cusip6:G3700S`	NEW	+$9.5M	+950,000	$0	$9.5M	—	950,000
share class as filed: UNIT · position key `sid:sec:prov:134bdbbfac600fbd02de3596a1bd81d6` · issuer key `cusip6:G1R59W`	NEW	+$9.5M	+950,000	$0	$9.5M	—	950,000
share class as filed: COMMON · position key `sid:sec:prov:b249e8e448ece9ef1afb637ae8b31299` · issuer key `cusip6:G9834D`	NEW	+$9.3M	+941,031	$0	$9.3M	—	941,031
share class as filed: UNIT · position key `sid:sec:prov:71874ea63888916a805932cd1dde4a6e` · issuer key `cusip6:G3710B`	NEW	+$9.1M	+906,700	$0	$9.1M	—	906,700
share class as filed: COMMON · position key `pos:14551` · issuer key `iss:2066`	ADD	+$1.7M	+153,393	$7.2M	$8.9M	710,419	863,812
share class as filed: COMMON · position key `pos:11047` · issuer key `iss:2120`	NEW	+$8.8M	+888,399	$0	$8.8M	—	888,399
share class as filed: PREF CONV · position key `pos:12357` · issuer key `iss:1227`	NEW	+$8.6M	+150,000	$0	$8.6M	—	150,000
share class as filed: COMMON · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	TRIM	−$1.4M	−56,299	$9.8M	$8.4M	1,194,275	1,137,976
share class as filed: COMMON · position key `pos:18181` · issuer key `iss:2071`	NEW	+$8.1M	+765,366	$0	$8.1M	—	765,366
share class as filed: PREF CONV · position key `pos:18248` · issuer key `iss:1652`	NEW	+$8.0M	+150,000	$0	$8.0M	—	150,000
share class as filed: COMMON · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	ADD	+$3.0M	+267,688	$4.8M	$7.8M	444,487	712,175
share class as filed: COMMON · position key `pos:11151` · issuer key `iss:2231`	NEW	+$7.7M	+738,748	$0	$7.7M	—	738,748
share class as filed: UNIT · position key `sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8` · issuer key `cusip6:G8557R`	NEW	+$7.1M	+714,546	$0	$7.1M	—	714,546
share class as filed: COMMON · position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J`	ADD	+$1.5M	+140,457	$5.6M	$7.1M	559,889	700,346
share class as filed: COMMON · position key `pos:12620` · issuer key `iss:1116`	ADD	+$6.2M	+68,841	$586K	$6.8M	7,045	75,886
share class as filed: UNIT · position key `sid:sec:prov:609f2a00ca40b1dd8d3cd3e02366adb1` · issuer key `cusip6:G2294A`	NEW	+$6.8M	+680,691	$0	$6.8M	—	680,691
share class as filed: UNIT · position key `sid:sec:prov:63d7b0e021c35061c5466e158e2e364b` · issuer key `cusip6:G7310E`	NEW	+$6.6M	+668,693	$0	$6.6M	—	668,693
share class as filed: COMMON · position key `pos:13170` · issuer key `iss:2021`	NEW	+$6.3M	+558,600	$0	$6.3M	—	558,600
share class as filed: COMMON · position key `pos:18293` · issuer key `iss:2248`	ADD	+$2.1M	+251,777	$4.1M	$6.1M	321,813	573,590
share class as filed: COMMON · position key `pos:12245` · issuer key `iss:2065`	TRIM	−$9.0M	−774,983	$14.9M	$5.9M	1,321,945	546,962
share class as filed: BOND · position key `pos:15867` · issuer key `iss:1984` PRN	TRIM	−$3.3M	−2,215,000	$9.2M	$5.9M	5,990,000	3,775,000
share class as filed: BOND · position key `pos:18009` · issuer key `iss:469` PRN	NEW	+$5.7M	+5,000,000	$0	$5.7M	—	5,000,000
share class as filed: UNIT · position key `sid:sec:prov:8e7187c916365a7cfc6c73720bd08b14` · issuer key `cusip6:G71702`	NEW	+$5.6M	+562,569	$0	$5.6M	—	562,569
share class as filed: COMMON · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	TRIM	−$7.1M	−188,204	$12.7M	$5.6M	341,070	152,866
share class as filed: COMMON · position key `sid:sec:prov:01f7d76168840a3d39735ded31a993dc` · issuer key `cusip6:G6464L`	NEW	+$5.2M	+530,990	$0	$5.2M	—	530,990
share class as filed: BOND · position key `pos:12490` · issuer key `iss:1561` PRN	NEW	+$5.2M	+5,000,000	$0	$5.2M	—	5,000,000
share class as filed: COMMON · position key `pos:14114` · issuer key `iss:1624`	TRIM	−$3.5M	−150,000	$8.6M	$5.1M	400,000	250,000
share class as filed: COMMON · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	NEW	+$5.0M	+500,801	$0	$5.0M	—	500,801
share class as filed: BOND · position key `pos:15746` · issuer key `iss:1226` PRN	NEW	+$5.0M	+5,000,000	$0	$5.0M	—	5,000,000
share class as filed: COMMON · position key `pos:13233` · issuer key `iss:2122`	NEW	+$4.9M	+452,072	$0	$4.9M	—	452,072
share class as filed: COMMON · position key `pos:12431` · issuer key `iss:2134`	NEW	+$4.5M	+439,434	$0	$4.5M	—	439,434
share class as filed: COMMON · position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P`	NEW	+$4.4M	+7,842,747	$0	$4.4M	—	7,842,747
share class as filed: UNIT · position key `sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e` · issuer key `cusip6:G5235S`	NEW	+$4.2M	+415,059	$0	$4.2M	—	415,059
share class as filed: COMMON · position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	ADD	−$444K	+176,189	$4.6M	$4.1M	512,764	688,953
share class as filed: COMMON · position key `pos:11775` · issuer key `iss:2067`	ADD	+$2.2M	+214,900	$1.7M	$3.9M	163,658	378,558
share class as filed: COMMON · position key `pos:11499` · issuer key `iss:2170`	NEW	+$3.8M	+368,145	$0	$3.8M	—	368,145
share class as filed: COMMON · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NEW	+$3.7M	+374,383	$0	$3.7M	—	374,383
share class as filed: UNIT · position key `sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa` · issuer key `cusip6:G4790S`	NEW	+$3.6M	+354,240	$0	$3.6M	—	354,240
share class as filed: COMMON · position key `pos:11175` · issuer key `iss:2018`	NEW	+$3.4M	+339,353	$0	$3.4M	—	339,353
share class as filed: BOND · position key `sid:sec:prov:ff7f1a45fbcf26b981ca4d653fdb7850` · issuer key `cusip6:565788` PRN	ADD	+$2.4M	+2,500,000	$939K	$3.4M	1,000,000	3,500,000
share class as filed: COMMON · position key `pos:17995` · issuer key `iss:101`	ADD	+$2.3M	+445,000	$865K	$3.2M	135,000	580,000
share class as filed: COMMON · position key `pos:11104` · issuer key `iss:2159`	NEW	+$3.1M	+288,804	$0	$3.1M	—	288,804

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: BOND · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$9.2M	$77.7M	$68.5M	50,000,000	50,000,000
share class as filed: BOND · position key `pos:16862` · issuer key `iss:1624` PRN	NO CHANGE	+$3.0M	$51.7M	$54.7M	57,306,000	57,306,000
share class as filed: BOND · position key `pos:16502` · issuer key `iss:1010` PRN	NO CHANGE	+$1.4M	$44.7M	$46.1M	46,942,000	46,942,000
share class as filed: COMMON · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$11.7K	$20.3M	$20.2M	1,174,353	1,174,353
share class as filed: COMMON · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$73.5K	$14.7M	$14.8M	1,470,000	1,470,000
share class as filed: COMMON · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$20.0K	$10.1M	$10.1M	1,000,000	1,000,000
share class as filed: BOND · position key `pos:13640` · issuer key `iss:262` PRN	NO CHANGE	+$653K	$6.2M	$6.9M	7,103,000	7,103,000
share class as filed: BOND · position key `sid:sec:prov:63d67d421bc234ac29c1983fed007125` · issuer key `cusip6:45783Q` PRN	NO CHANGE	−$70.6K	$6.8M	$6.7M	28,250,000	28,250,000
share class as filed: COMMON · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$90.0K	$6.2M	$6.1M	600,000	600,000
share class as filed: COMMON · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$40.0K	$5.1M	$5.1M	500,000	500,000
share class as filed: COMMON · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$6.0K	$3.0M	$3.0M	300,000	300,000
share class as filed: COMMON · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$4.5K	$3.0M	$3.0M	300,000	300,000
share class as filed: PREF CONV · position key `pos:17944` · issuer key `iss:1329`	NO CHANGE	−$42.0K	$2.5M	$2.4M	45,000	45,000
share class as filed: COMMON · position key `pos:11292` · issuer key `iss:2051`	NO CHANGE	−$944K	$3.2M	$2.2M	283,500	283,500
share class as filed: COMMON · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$7.0K	$1.0M	$1.0M	100,000	100,000
share class as filed: Stock Warrant · position key `pos:11591` · issuer key `iss:944` PRN	NO CHANGE	+$35.9K	$570K	$606K	700,000	700,000
share class as filed: COMMON · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$7.9K	$410K	$418K	10,000	10,000
share class as filed: COMMON · position key `sid:sec:prov:b006b7b33537b4529d0eb9724b62a004` · issuer key `cusip6:G0705H`	NO CHANGE	+$60.0K	$170K	$230K	125,000	125,000
share class as filed: RIGHT · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$7.1K	$185K	$192K	142,544	142,544
share class as filed: RIGHT · position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	NO CHANGE	−$731	$147K	$146K	731,280	731,280
share class as filed: RIGHT · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$4.3K	$123K	$119K	540,845	540,845
share class as filed: RIGHT · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$5.6K	$119K	$113K	564,913	564,913
share class as filed: RIGHT · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$21.3K	$121K	$99.6K	483,666	483,666
share class as filed: RIGHT · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$14.5K	$110K	$95.6K	562,398	562,398
share class as filed: RIGHT · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$23.6K	$112K	$88.3K	588,770	588,770
share class as filed: WARRANT · position key `sid:sec:prov:0909215593f637ba7e1a960e24c14372` · issuer key `cusip6:Y9390M` PRN	NO CHANGE	+$26.3K	$52.4K	$78.7K	264,782	264,782
share class as filed: COMMON · position key `sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476` · issuer key `cusip6:G4R52R`	NO CHANGE	−$81.5K	$157K	$75.5K	37,375	37,375
share class as filed: RIGHT · position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B`	NO CHANGE	−$16.1K	$80.1K	$64.0K	400,000	400,000
share class as filed: WARRANT · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` PRN	NO CHANGE	−$97.1K	$158K	$61.0K	225,825	225,825
share class as filed: RIGHT · position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	NO CHANGE	−$4.5K	$63.0K	$58.5K	449,500	449,500
share class as filed: WARRANT · position key `pos:18027` · issuer key `iss:2123` PRN	NO CHANGE	−$132K	$185K	$53.2K	408,848	408,848
share class as filed: WARRANT · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` PRN	NO CHANGE	−$14.5K	$63.4K	$48.9K	976,051	976,051
share class as filed: RIGHT · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$18.0K	$60.0K	$42.0K	200,000	200,000
share class as filed: COMMON · position key `sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b` · issuer key `cusip6:020952`	NO CHANGE	−$13.4K	$51.8K	$38.4K	112,500	112,500
share class as filed: WARRANT · position key `pos:14830` · issuer key `iss:2159` PRN	NO CHANGE	−$2.2K	$29.8K	$27.7K	212,999	212,999
share class as filed: WARRANT · position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617` PRN	NO CHANGE	+$3.3K	$15.3K	$18.6K	669,680	669,680
share class as filed: WARRANT · position key `pos:17306` · issuer key `iss:801` PRN	NO CHANGE	+$2.9K	$14.5K	$17.4K	4,820	4,820
share class as filed: COMMON · position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	NO CHANGE	−$27.7K	$44.9K	$17.2K	100,000	100,000
share class as filed: WARRANT · position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936` PRN	NO CHANGE	+$7.7K	$8.3K	$16.0K	97,204	97,204
share class as filed: WARRANT · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` PRN	NO CHANGE	+$1.5K	$12.6K	$14.2K	140,447	140,447
share class as filed: COMMON · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$1.5K	$8.3K	$9.8K	575	575
share class as filed: WARRANT · position key `sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b` · issuer key `cusip6:G9503X` PRN	NO CHANGE	+$1.8K	$5.3K	$7.1K	158,605	158,605
share class as filed: WARRANT · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` PRN	NO CHANGE	−$4.6K	$10.9K	$6.3K	290,215	290,215
share class as filed: WARRANT · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896` PRN	NO CHANGE	−$1.0K	$6.7K	$5.7K	10,157	10,157
share class as filed: WARRANT · position key `pos:15846` · issuer key `iss:2034` PRN	NO CHANGE	−$598	$5.6K	$5.0K	10,109	10,109
share class as filed: WARRANT · position key `pos:17808` · issuer key `iss:2245` PRN	NO CHANGE	−$1.0K	$3.5K	$2.5K	8,333	8,333
share class as filed: WARRANT · position key `pos:11650` · issuer key `iss:2126` PRN	NO CHANGE	−$128	$880	$752	1,849	1,849
share class as filed: COMMON · position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703`	NO CHANGE	−$970	$1.2K	$248	1,042	1,042
share class as filed: COMMON · position key `sid:sec:prov:fc0ff9e119b1869380ed1ea152e67f09` · issuer key `cusip6:G63369`	NO CHANGE	−$28	$116	$88	200	200
share class as filed: WARRANT · position key `pos:13031` · issuer key `iss:2092` PRN	NO CHANGE	−$10	$48	$38	100	100
share class as filed: Stock Warrant · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` PRN	NO CHANGE	+$1	$35	$36	355,974	355,974

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

295 issuers · 378 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

ISHARES TR · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$433M

5,500,000

14.0%

ISHARES TR

4 positions · 4 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · OPTION · PUT CUSIP — src ↗	$187M	780,000
ISHARES TR · OPTION · CALL CUSIP — src ↗	$65.1M	750,000
ISHARES TR · OPTION · PUT CUSIP — src ↗	$60.7M	700,000
ISHARES TR · OPTION · CALL CUSIP — src ↗	$31.0M	400,000

$344M

2,630,000

11.1%

STATE STR SPDR S&P 500 ETF T · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$316M

500,000

10.2%

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COMMON CUSIP — src ↗	$111M	545,915
ELECTRONIC ARTS INC · OPTION · PUT CUSIP — src ↗	$81.0M	400,000

$192M

945,915

6.2%

SPDR SERIES TRUST · OPTION · PUT CUSIP 78468R956
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

815,500

4.9%

SUPER MICRO COMPUTER INC

3 positions · 3 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · OPTION · PUT CUSIP — src ↗	$67.2M	3,192,900
SUPER MICRO COMPUTER INC · BOND CUSIP — src ↗	$21.1M	26,500,000 PRN
SUPER MICRO COMPUTER INC · BOND CUSIP — src ↗	$18.9M	22,000,000 PRN

$107M

—

3.5%

ALIBABA GROUP HLDG LTD · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.5M

50,000,000 PRN

2.2%

HOLOGIC INC · COMMON CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.0M

821,157

2.0%

SAREPTA THERAPEUTICS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for SAREPTA THERAPEUTICS INC, as it reported them
SAREPTA THERAPEUTICS INC · BOND CUSIP — src ↗	$54.7M	57,306,000 PRN
SAREPTA THERAPEUTICS INC · COMMON CUSIP — src ↗	$5.1M	250,000

$59.8M

—

1.9%

NIO INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for NIO INC, as it reported them
NIO INC · BOND CUSIP — src ↗	$36.9M	38,000,000 PRN
NIO INC · OPTION · PUT CUSIP — src ↗	$17.8M	3,230,400

$54.7M

—

1.8%

WIX COM LTD

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for WIX COM LTD, as it reported them
WIX COM LTD · COMMON CUSIP — src ↗	$38.2M	424,624
WIX COM LTD · OPTION · PUT CUSIP — src ↗	$11.0M	125,000

$49.2M

549,624

1.6%

BOFA FIN LLC · BOND CUSIP 09709UV70
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.9M

41,235,000 PRN

1.6%

IRONWOOD PHARMACEUTICALS INC · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.1M

46,942,000 PRN

1.5%

NEXTERA ENERGY INC · PREF CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.1M

800,000

1.3%

CLEARWATER ANALYTICS HLDGS I · COMMON CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

1,605,137

1.2%

STRATEGY INC

3 positions · 3 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · BOND CUSIP — src ↗	$18.1M	15,892,000 PRN
STRATEGY INC · BOND CUSIP — src ↗	$12.5M	15,000,000 PRN
STRATEGY INC · BOND CUSIP — src ↗	$5.0M	5,000,000 PRN

$35.5M

35,892,000 PRN

1.2%

MARA HOLDINGS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · BOND CUSIP 565788AF3 src ↗	$31.4M	35,313,000 PRN
MARA HOLDINGS INC · BOND CUSIP 565788AB2 src ↗	$3.4M	3,500,000 PRN

$34.7M

38,813,000 PRN

1.1%

ENVIRI CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.3M

1,818,554

1.1%

NVIDIA CORPORATION · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

177,800

1.0%

BRIGHTHOUSE FINL INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

438,372

0.9%

BEL FUSE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.0M

138,469

0.8%

AVIS BUDGET GROUP INC · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

175,500

0.8%

IAC INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

568,456

0.7%

ISHARES BITCOIN TRUST ETF · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

577,500

0.7%

CARTESIAN GROWTH CORP III

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for CARTESIAN GROWTH CORP III, as it reported them
CARTESIAN GROWTH CORP III · COMMON CUSIP G19307100 src ↗	$20.8M	2,025,000
CARTESIAN GROWTH CORP III · WARRANT CUSIP G19307126 src ↗	$498K	712,078 PRN

$21.3M

—

0.7%

KENVUE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

1,174,353

0.7%

ZENAS BIOPHARMA INC · BOND CUSIP 98937LAA3
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

20,000,000 PRN

0.6%

NORTHWESTERN ENERGY GROUP IN · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

287,318

0.6%

AES CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

1,337,034

0.6%

GIGCAPITAL7 CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for GIGCAPITAL7 CORP, as it reported them
GIGCAPITAL7 CORP · COMMON CUSIP G38648104 src ↗	$18.5M	1,734,352
GIGCAPITAL7 CORP · WARRANT CUSIP G38648120 src ↗	$31.2K	93,266 PRN

$18.5M

—

0.6%

ROMAN DBDR ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for ROMAN DBDR ACQUISITION CORP, as it reported them
ROMAN DBDR ACQUISITION CORP · COMMON CUSIP — src ↗	$18.0M	1,719,358
ROMAN DBDR ACQUISITION CORP · WARRANT CUSIP — src ↗	$28.7K	124,750 PRN

$18.0M

—

0.6%

A PARADISE ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for A PARADISE ACQUISITION CORP, as it reported them
A PARADISE ACQUISITION CORP · COMMON CUSIP G04819101 src ↗	$17.5M	1,722,744
A PARADISE ACQUISITION CORP · RIGHT CUSIP G04819119 src ↗	$263K	598,472

$17.8M

2,321,216

0.6%

HENNESSY CAP INVT CORP VII · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

1,661,835

0.6%

GRAF GLOBAL CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for GRAF GLOBAL CORP, as it reported them
GRAF GLOBAL CORP · COMMON CUSIP — src ↗	$16.2M	1,512,722
GRAF GLOBAL CORP · WARRANT CUSIP — src ↗	$53.2K	408,848 PRN

$16.3M

—

0.5%

D. BORAL ARC ACQ I CORP.

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for D. BORAL ARC ACQ I CORP., as it reported them
D. BORAL ARC ACQ I CORP. · COMMON CUSIP — src ↗	$15.4M	1,525,100
D. BORAL ARC ACQ I CORP. · WARRANT CUSIP — src ↗	$89.3K	165,300 PRN

$15.5M

—

0.5%

TRIP COM GROUP LTD · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

15,000,000 PRN

0.5%

ART TECHNOLOGY ACQUISITION C

3 positions · 3 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for ART TECHNOLOGY ACQUISITION C, as it reported them
ART TECHNOLOGY ACQUISITION C · COMMON CUSIP G0579E103 src ↗	$14.7M	1,500,000
ART TECHNOLOGY ACQUISITION C · Private Common Stock CUSIP G0579E129 src ↗	$317K	40,000
ART TECHNOLOGY ACQUISITION C · WARRANT CUSIP G0579E111 src ↗	$109K	375,000 PRN

$15.1M

—

0.5%

M3-BRIGADE ACQUISITION VI CO

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for M3-BRIGADE ACQUISITION VI CO, as it reported them
M3-BRIGADE ACQUISITION VI CO · COMMON CUSIP — src ↗	$14.8M	1,470,000
M3-BRIGADE ACQUISITION VI CO · WARRANT CUSIP — src ↗	$171K	533,260 PRN

$15.0M

—

0.5%

ELME COMMUNITIES · COMMON CUSIP 939653101
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

7,496,036

0.5%

WARNER BROS DISCOVERY INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

543,310

0.5%

WORKIVA INC · BOND CUSIP 98139AAD7
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

15,234,000 PRN

0.5%

DRUGS MADE IN AMER ACQUTN CO

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for DRUGS MADE IN AMER ACQUTN CO, as it reported them
DRUGS MADE IN AMER ACQUTN CO · COMMON CUSIP G2847J104 src ↗	$13.9M	1,323,351
DRUGS MADE IN AMER ACQUTN CO · RIGHT CUSIP G2847J112 src ↗	$62.6K	1,044,319

$13.9M

2,367,670

0.5%

SPACSPHERE ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for SPACSPHERE ACQUISITION CORP, as it reported them
SPACSPHERE ACQUISITION CORP · COMMON CUSIP G8T088109 src ↗	$13.7M	1,390,123
SPACSPHERE ACQUISITION CORP · RIGHT CUSIP G8T088117 src ↗	$189K	1,108,298

$13.9M

2,498,421

0.5%

ATLANTA BRAVES HLDGS INC · COMMON CUSIP 047726302
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

310,215

0.4%

ISHARES SILVER TR · OPTION · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

200,000

0.4%

K2 CAP ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for K2 CAP ACQUISITION CORP, as it reported them
K2 CAP ACQUISITION CORP · COMMON CUSIP G5226B105 src ↗	$12.2M	1,237,860
K2 CAP ACQUISITION CORP · RIGHT CUSIP G5226B113 src ↗	$167K	879,522

$12.4M

2,117,382

0.4%

GIGCAPITAL9 CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for GIGCAPITAL9 CORP, as it reported them
GIGCAPITAL9 CORP · COMMON CUSIP G3865B114 src ↗	$12.1M	1,228,222
GIGCAPITAL9 CORP · RIGHT CUSIP G3865B122 src ↗	$225K	898,892

$12.3M

2,127,114

0.4%

EMPERY DIGITAL INC · COMMON CUSIP 92864V608
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

2,867,636

0.4%

CRANE HBR ACQUISITION CORP I

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for CRANE HBR ACQUISITION CORP I, as it reported them
CRANE HBR ACQUISITION CORP I · COMMON CUSIP G25014104 src ↗	$11.9M	1,200,000
CRANE HBR ACQUISITION CORP I · RIGHT CUSIP G25014112 src ↗	$54.4K	319,895

$11.9M

1,519,895

0.4%

CHURCHILL CAPITAL CORP IX

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for CHURCHILL CAPITAL CORP IX, as it reported them
CHURCHILL CAPITAL CORP IX · COMMON CUSIP — src ↗	$10.7M	1,004,705
CHURCHILL CAPITAL CORP IX · WARRANT CUSIP — src ↗	$143K	271,566 PRN

$10.9M

—

0.4%

AMERICAN EXCEPTIONALISM ACQU · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

1,000,300

0.4%

APEX TECH ACQUISITION INC · UNIT CUSIP G0R21F121
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

1,057,987

0.3%

HCM III ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for HCM III ACQUISITION CORP, as it reported them
HCM III ACQUISITION CORP · COMMON CUSIP — src ↗	$10.1M	1,000,000
HCM III ACQUISITION CORP · WARRANT CUSIP — src ↗	$752	1,849 PRN

$10.1M

—

0.3%

XEROX HOLDINGS CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for XEROX HOLDINGS CORP, as it reported them
XEROX HOLDINGS CORP · BOND CUSIP 98421MAE6 src ↗	$9.9M	10,000,000 PRN
XEROX HOLDINGS CORP · WARRANT CUSIP 98421M114 src ↗	$119K	1,258,325 PRN

$10.1M

11,258,325 PRN

0.3%

HCM IV ACQUISITION CORP · UNIT CUSIP G4365S128
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

1,000,000

0.3%

FUTURE MONEY ACQUISITION COR · UNIT CUSIP G3700S124
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

950,000

0.3%

BHAV ACQUISITION CORP · UNIT CUSIP G1R59W127
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

950,000

0.3%

XFLH CAP CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for XFLH CAP CORP, as it reported them
XFLH CAP CORP · COMMON CUSIP G9834D107 src ↗	$9.3M	941,031
XFLH CAP CORP · RIGHT CUSIP G9834D115 src ↗	$81.6K	815,751

$9.4M

1,756,782

0.3%

GALAXYEDGE ACQUISITION CORP · UNIT CUSIP G3710B129
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

906,700

0.3%

CANTOR EQUITY PARTNERS III I · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.9M

863,812

0.3%

FG IMPERII ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for FG IMPERII ACQUISITION CORP, as it reported them
FG IMPERII ACQUISITION CORP · COMMON CUSIP — src ↗	$8.8M	888,399
FG IMPERII ACQUISITION CORP · WARRANT CUSIP — src ↗	$81.0K	450,232 PRN

$8.8M

—

0.3%

SHIFT4 PMTS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · PREF CONV CUSIP — src ↗	$8.0M	150,000
SHIFT4 PMTS INC · OPTION · CALL CUSIP — src ↗	$763K	17,500

$8.8M

167,500

0.3%

MICROCHIP TECHNOLOGY INC. · PREF CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

150,000

0.3%

STAR HLDGS · COMMON CUSIP 85512G106
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

1,137,976

0.3%

LEGATO MERGER CORP III

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for LEGATO MERGER CORP III, as it reported them
LEGATO MERGER CORP III · COMMON CUSIP G5451A103 src ↗	$7.8M	712,175
LEGATO MERGER CORP III · WARRANT CUSIP G5451A111 src ↗	$285K	569,169 PRN

$8.1M

—

0.3%

BOLD EAGLE ACQUISITION CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

765,366

0.3%

BILL HOLDINGS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · BOND CUSIP — src ↗	$6.9M	7,103,000 PRN
BILL HOLDINGS INC · BOND CUSIP — src ↗	$889K	1,000,000 PRN

$7.8M

8,103,000 PRN

0.3%

TEXAS VENTURES ACQUISITION I

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for TEXAS VENTURES ACQUISITION I, as it reported them
TEXAS VENTURES ACQUISITION I · COMMON CUSIP — src ↗	$7.7M	738,748
TEXAS VENTURES ACQUISITION I · WARRANT CUSIP — src ↗	$32.8K	68,289 PRN

$7.7M

—

0.2%

SUMA ACQUISITION CORP · UNIT CUSIP G8557R129
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

714,546

0.2%

FG MERGER II CORP · COMMON CUSIP 30334J102
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

700,346

0.2%

LIBERTY LIVE HOLDINGS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

75,886

0.2%

CLEARTHINK 1 ACQUISITION COR · UNIT CUSIP G2294A127
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

680,691

0.2%

INOTIV INC · BOND CUSIP 45783QAB6
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

28,250,000 PRN

0.2%

QDRO ACQUISITION CORP · UNIT CUSIP G7310E128
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

668,693

0.2%

GCI LIBERTY INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for GCI LIBERTY INC, as it reported them
GCI LIBERTY INC · COMMON CUSIP 36164V800 src ↗	$5.6M	152,866
GCI LIBERTY INC · COMMON CUSIP 36164V602 src ↗	$785K	21,315

$6.4M

174,181

0.2%

AGRICULTURE & NAT SOL ACQ CO · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

558,600

0.2%

WILLOW LANE ACQUISITION CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

573,590

0.2%

CANTOR EQUITY PARTNERS V INC · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

600,000

0.2%

CANTOR EQUITY PARTNERS II IN · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

546,962

0.2%

WOLFSPEED INC · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

3,775,000 PRN

0.2%

CLOUDFLARE INC · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

5,000,000 PRN

0.2%

PONO CAP FOUR INC · UNIT CUSIP G71702123
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

562,569

0.2%

NEWBRIDGE ACQUISITION LTD · COMMON CUSIP G6464L102
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

530,990

0.2%

RIVIAN AUTOMOTIVE INC · BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

5,000,000 PRN

0.2%

BERTO ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · COMMON CUSIP — src ↗	$5.1M	500,000
BERTO ACQUISITION CORP · WARRANT CUSIP — src ↗	$71.8K	264,988 PRN

$5.2M

—

0.2%

CROWN RESV ACQUISITION CORP

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for CROWN RESV ACQUISITION CORP, as it reported them
CROWN RESV ACQUISITION CORP · COMMON CUSIP G2574F119 src ↗	$5.0M	500,801
CROWN RESV ACQUISITION CORP · RIGHT CUSIP G2574F127 src ↗	$122K	679,070

$5.1M

1,179,871

0.2%

GP-ACT III ACQUISITION CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

452,072

0.2%

INFLECTION PT ACQUISITION CO · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

439,434

0.1%

ELECTRA BATTERY MATERIALS CO · COMMON CUSIP 28474P706
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

7,842,747

0.1%

KENSINGTON CAP ACQUIST CORP · UNIT CUSIP G5235S123
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

415,059

0.1%

SHARPLINK INC · COMMON CUSIP 820014405
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

688,953

0.1%

CANTOR EQUITY PARTNERS IV IN · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

378,558

0.1%

NEW PROVIDENCE ACQUISITION C · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

368,145

0.1%

RANGE CAP ACQUISITION CORP I · COMMON CUSIP G7375J103
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

374,383

0.1%

HERTZ GLOBAL HLDGS INC

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for HERTZ GLOBAL HLDGS INC, as it reported them
HERTZ GLOBAL HLDGS INC · WARRANT CUSIP — src ↗	$2.4M	1,093,267 PRN
HERTZ GLOBAL HLDGS INC · COMMON CUSIP — src ↗	$1.3M	288,918

$3.7M

—

0.1%

INFLECTION PT ACQUISIT CORP · UNIT CUSIP G4790S123
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

354,240

0.1%

ACTIVATE ENERGY ACQUISIT COR

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for ACTIVATE ENERGY ACQUISIT COR, as it reported them
ACTIVATE ENERGY ACQUISIT COR · COMMON CUSIP — src ↗	$3.4M	339,353
ACTIVATE ENERGY ACQUISIT COR · WARRANT CUSIP — src ↗	$82.9K	251,359 PRN

$3.5M

—

0.1%

DAUCH CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

580,000

0.1%

MELAR ACQUISITION CORP. I

2 positions · 2 reported rows

Rows HIGHBRIDGE CAPITAL MANAGEMENT LLC reported for MELAR ACQUISITION CORP. I, as it reported them
MELAR ACQUISITION CORP. I · COMMON CUSIP — src ↗	$3.1M	288,804
MELAR ACQUISITION CORP. I · WARRANT CUSIP — src ↗	$27.7K	212,999 PRN

$3.1M

—

0.1%

BAIN CAP GSS INVT CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

300,000

0.1%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 437 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 378 / 378median book 97.5 positions

480 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HIGHBRIDGE CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.