HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$3,085,468
Net value change ($000)
-51,930 (-1.7%)
New positions
120
Sold out positions
53
Turnover %
111.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 40,120 NEW
WIX 38,246 NEW
CWAN 37,801 NEW
BELFA 24,951 NEW
NWE 18,914 NEW
AES 18,745 NEW
HOLX 16,461 36.1%
D. BORAL ARC ACQ I CORP. 15,449 NEW
DRDB 15,394 590.3%
WBD 14,718 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELME -83,186 -84.8%
CYBR -73,752 -100.0%
FOXA -58,006 -100.0%
FYBR -56,261 -100.0%
NGD -54,353 -100.0%
HEI -48,855 -100.0%
EXAS -48,823 -100.0%
AVDL -44,147 -100.0%
RNAM -42,236 -100.0%
CDTX -24,956 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,509,915 (48.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type