13F filer

Highbridge Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 919185 SEC filings ↗

13F Value

$4.11B

Positions

433

Top Position

IJJ · PUT6.2%

Top 5

21.4%

Latest filing changes

vs Mar 31, 2026

1 NET - Note 8/1 Cloudflare >999%+$135.6M

2 IJJ · PUT iShares Tr — Put +41.0%+$74.4M

3 SBET Sharplink >999%+$65.6M

4 LLYVK Liberty Live Holdings +649.7%+$52.3M

5 SMCI - Note 3.500% 3/0 Super Micro Computer +152.8%+$37.4M

Holdings433

#
1	IJJ · PUT iShares Tr — Put	6.2%	$255.7M	+41.0%	1.10M	6.1%	Put
2	SPY · PUT State Str SPDR S&P 500 ETF T — Put	4.0%	$163.0M	-56.0%	220.0K	10.2%	Put
3	TLH · PUT iShares Tr — Put	3.9%	$160.0M	-63.6%	2.00M	14.0%	Put
4	GME - Note 6/1 Gamestop	3.7%	$152.3M	NEW	152.60M	—	Bond
5	SO - Note 3.250% 6/1 Southern	3.6%	$149.1M	NEW	146.92M	—	Bond
6	NET - Note 8/1 Cloudflare	3.5%	$142.0M	>999%	110.95M	0.2%	Bond
7	SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	3.2%	$130.7M	NEW	2.55M	—	Preferred
8	EA Electronic Arts	2.8%	$113.1M	+1.0%	551.4K	3.6%	Common Stock
9	ELECTRONIC ARTS INC · PUT Electronic Arts INC — Put	2.7%	$112.8M	+37.5%	550.0K	2.6%	Put
10	SMCI · PUT Super Micro Computer	2.7%	$109.7M	+22.1%	3.90M	2.2%	Put
11	IYK · PUT iShares Tr — Put	2.1%	$88.0M	+43.8%	1.01M	2.0%	Put
12	GOOGN Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	2.0%	$83.8M	NEW	1.67M	—	Preferred
13	ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 Alibaba Group Hldg	1.9%	$79.2M	+35.0%	67.50M	2.2%	Bond
14	BOFA FIN LLC — MTNF 0.600% 5/2 Bofa Fin	1.7%	$70.5M	+35.2%	55.73M	1.6%	Bond
15	SBET Sharplink	1.7%	$68.9M	>999%	14.36M	0.1%	Common Stock
16	SMCI - Note 3.500% 3/0 Super Micro Computer	1.5%	$61.8M	+152.8%	67.00M	0.7%	Bond
17	LLYVK Liberty Live Holdings Filing details 530909308 Jun 30, 2026 568,944 reported quantity $60,313,753 reported value	1.5%	$60.3M	+649.7%	568.9K	0.2%	Common Stock
18	KVUE Kenvue	1.4%	$57.4M	+156.3%	3.01M	0.7%	Common Stock
19	PCG - Note 4.250% 12/0 PG&E	1.4%	$56.7M	NEW	55.00M	—	Bond
20	DOCN - Note 12/0 Digitalocean Hldgs	1.3%	$53.9M	NEW	48.51M	—	Bond

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing116

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.