Highbridge Capital Management LLC
Net buyer this quarter
$4.11B
275
+$687M
16.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMCIP | $131M | 3.18% | Not reported | New | Q2 2026 |
| EA | $113M | 2.75% | Not reported | +1.0% | Q3 2013 |
 GOOGN | $83.8M | 2.04% | Not reported | New | Q2 2026 |
 SBET | $68.9M | 1.68% | 6.62% | +1984.0% | Q3 2025 |
 LLYVK | $60.3M | 1.47% | Not reported | +649.7% | Q3 2023 |
 KVUE | $57.4M | 1.40% | 0.16% | +156.3% | Q3 2023 |
| GOOGM | $50.5M | 1.23% | Not reported | New | Q2 2026 |
 WBD | $34.5M | 0.84% | 0.05% | +134.4% | Q1 2026 |
 BHF | $32M | 0.78% | 0.88% | +14.8% | Q2 2018 |
 NWE | $26M | 0.63% | 0.58% | +24.7% | Q2 2016 |
 DRDB | $22.6M | 0.55% | Not reported | +25.0% | Q1 2025 |
 DMII | $22.6M | 0.55% | 16.36% | +896.1% | Q1 2026 |
| APGE | $20.7M | 0.50% | 0.21% | New | Q2 2026 |
 AXIN | $19.3M | 0.47% | Not reported | +267082.3% | Q1 2026 |
 APXT | $18.1M | 0.44% | Not reported | New | Q2 2026 |
| HVII | $17.6M | 0.43% | Not reported | +1.7% | Q4 2025 |
 FACT | $17.1M | 0.42% | Not reported | Not reported | Q4 2024 |
| BBCQ | $16.8M | 0.41% | Not reported | New | Q2 2026 |
| CRAC | $16.6M | 0.40% | Not reported | +227.0% | Q1 2026 |
 AACP | $16.4M | 0.40% | Not reported | New | Q2 2026 |
| MBVI | $15.5M | 0.38% | Not reported | +3.9% | Q4 2025 |
| BCAR | $15.3M | 0.37% | 1471132.00% | -3.5% | Q1 2026 |
| ARTC | $14.9M | 0.36% | Not reported | Not reported | Q1 2026 |
| OHAC | $14.9M | 0.36% | Not reported | New | Q2 2026 |
 VACI | $14.3M | 0.35% | Not reported | New | Q2 2026 |
 SSAC | $14.2M | 0.35% | 7.83% | +2.5% | Q1 2026 |
 GIX | $13.5M | 0.33% | Not reported | +10.4% | Q1 2026 |
 MLAA | $13M | 0.32% | Not reported | +372.7% | Q1 2026 |
| KTWO | $12.6M | 0.31% | Not reported | +2.0% | Q1 2026 |
 ECHO | $12.5M | 0.30% | 0.26% | Not reported | Q3 2013 |
 ROKU | $11.8M | 0.29% | 0.06% | New | Q2 2026 |
 AESPU | $11.6M | 0.28% | Not reported | New | Q2 2026 |
| BREZ | $11.5M | 0.28% | Not reported | New | Q2 2026 |
 TVA | $11.5M | 0.28% | Not reported | +47.7% | Q1 2026 |
 ARCL | $11.4M | 0.28% | Not reported | New | Q2 2026 |
 ELME | $10.9M | 0.26% | 8.44% | +0.1% | Q4 2025 |
 GLED | $10.9M | 0.26% | 24.37% | New | Q2 2026 |
 QRED | $10.8M | 0.26% | 6.79% | New | Q2 2026 |
| COPL | $10.7M | 0.26% | Not reported | +1242.1% | Q1 2026 |
 BEAG | $10.6M | 0.26% | Not reported | +30.7% | Q4 2024 |
 TRAD | $10.6M | 0.26% | 33.91% | New | Q2 2026 |
 FMAC | $10.6M | 0.26% | 6.74% | New | Q2 2026 |
 PSUS | $10.4M | 0.25% | Not reported | New | Q2 2026 |
| SAGU | $10.3M | 0.25% | Not reported | New | Q2 2026 |
 HCMA | $10.3M | 0.25% | Not reported | Not reported | Q1 2022 |
| STHO | $10.2M | 0.25% | 9.35% | -0.8% | Q1 2023 |
 CRAN | $10.1M | 0.25% | Not reported | -16.7% | Q1 2026 |
| HACQ | $10M | 0.24% | Not reported | New | Q2 2026 |
| PONO | $9.98M | 0.24% | Not reported | New | Q2 2026 |
| PLUN | $9.89M | 0.24% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| EA | $111M | 3.58% | Not reported | +3.2% | Q3 2013 |
| HOLX | $62M | 2.01% | 0.37% | +34.2% | Q3 2013 |
 WIX | $38.2M | 1.24% | 0.77% | Not reported | Q3 2014 |
| CWAN | $37.8M | 1.23% | Not reported | New | Q1 2026 |
 NVRI | $34.3M | 1.11% | Not reported | +21.6% | Q3 2013 |
| BHF | $26.3M | 0.85% | 0.76% | +59.2% | Q2 2018 |
 BELFA | $25M | 0.81% | 6.37% | New | Q1 2026 |
 PPLI | $22.2M | 0.72% | Not reported | +36.2% | Q4 2023 |
 FAC | $20.8M | 0.67% | 39.95% | +1.3% | Q2 2025 |
| KVUE | $20.2M | 0.66% | 0.06% | Not reported | Q3 2023 |
| NWE | $18.9M | 0.61% | 0.47% | Not reported | Q2 2016 |
 AES | $18.7M | 0.61% | 0.19% | Not reported | Q3 2013 |
 HDRN | $18.5M | 0.60% | 3.76% | -7.7% | Q3 2024 |
| DRDB | $18M | 0.58% | Not reported | +587.7% | Q1 2025 |
 ENHA | $17.5M | 0.57% | 16.83% | +94.8% | Q4 2025 |
| HVII | $17.2M | 0.56% | Not reported | +10.8% | Q4 2025 |
| TONT | $16.2M | 0.53% | Not reported | +0.9% | Q3 2024 |
| BCAR | $15.4M | 0.50% | 1525100.00% | New | Q1 2026 |
| ELME | $14.9M | 0.48% | 8.44% | +33.0% | Q4 2025 |
| MBVI | $14.8M | 0.48% | Not reported | Not reported | Q4 2025 |
| WBD | $14.7M | 0.48% | 0.02% | New | Q1 2026 |
| ARTC | $14.7M | 0.48% | Not reported | New | Q1 2026 |
| DMAA | $13.9M | 0.45% | 12.35% | New | Q1 2026 |
| SSAC | $13.7M | 0.45% | 7.64% | New | Q1 2026 |
 BATRK | $13M | 0.42% | Not reported | -27.2% | Q3 2023 |
| KTWO | $12.2M | 0.40% | Not reported | New | Q1 2026 |
 EMPD | $12.1M | 0.39% | 9.78% | +55.9% | Q3 2025 |
| GIX | $12.1M | 0.39% | Not reported | New | Q1 2026 |
| CRAN | $11.9M | 0.39% | Not reported | New | Q1 2026 |
| AEXA | $10.9M | 0.35% | Not reported | +755.0% | Q3 2025 |
| HCMA | $10.1M | 0.33% | Not reported | Not reported | Q1 2022 |
| HACQU | $10M | 0.33% | Not reported | New | Q1 2026 |
 FMACU | $9.49M | 0.31% | Not reported | New | Q1 2026 |
| BHAVU | $9.48M | 0.31% | Not reported | New | Q1 2026 |
| XFLH | $9.3M | 0.30% | 21.44% | New | Q1 2026 |
| CAEP | $8.9M | 0.29% | Not reported | +21.6% | Q2 2025 |
 FGII | $8.76M | 0.28% | Not reported | New | Q1 2026 |
 MCHPP | $8.61M | 0.28% | Not reported | New | Q1 2026 |
| STHO | $8.39M | 0.27% | 9.42% | -4.7% | Q1 2023 |
| BEAG | $8.09M | 0.26% | Not reported | Not reported | Q4 2024 |
| LEGT | $7.81M | 0.25% | 12.55% | +60.2% | Q1 2024 |
| TVA | $7.66M | 0.25% | Not reported | New | Q1 2026 |
 SUMAU | $7.15M | 0.23% | Not reported | New | Q1 2026 |
 FGMC | $7.08M | 0.23% | Not reported | +25.1% | Q2 2025 |
| LLYVK | $6.83M | 0.22% | Not reported | +977.2% | Q3 2023 |
| CTAAU | $6.79M | 0.22% | Not reported | New | Q1 2026 |
 QADRU | $6.63M | 0.21% | Not reported | New | Q1 2026 |
| ANSC | $6.28M | 0.20% | Not reported | New | Q1 2026 |
| WLAC | $6.13M | 0.20% | Not reported | +78.2% | Q4 2025 |
 CEPV | $6.06M | 0.20% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| EA | $108M | 3.44% | Not reported | +10479.0% | Q3 2013 |
| ELME | $98.1M | 3.13% | 6.40% | New | Q4 2025 |
 FOX | $58M | 1.85% | Not reported | +43.8% | Q2 2025 |
| FYBR | $56.3M | 1.79% | Not reported | +46.6% | Q3 2024 |
 HEI.A | $48.9M | 1.56% | Not reported | +78.7% | Q3 2018 |
 EXK | $48.8M | 1.56% | 0.18% | Not reported | Q3 2016 |
| HOLX | $45.6M | 1.45% | 0.27% | Not reported | Q3 2013 |
| AVDL | $44.1M | 1.41% | 2.10% | Not reported | Q4 2018 |
| RNAM | $42.2M | 1.35% | 0.39% | New | Q4 2025 |
| NVRI | $26.8M | 0.85% | Not reported | Not reported | Q3 2013 |
| CDTX | $25M | 0.80% | 0.36% | New | Q4 2025 |
 NBR | $22.4M | 0.72% | 2.63% | -16.0% | Q1 2014 |
 MRLN | $21.6M | 0.69% | 2.89% | New | Q4 2025 |
| FAC | $20.6M | 0.66% | 39.69% | Not reported | Q2 2025 |
 FWONA | $20.3M | 0.65% | Not reported | -30.0% | Q3 2023 |
| KVUE | $20.3M | 0.65% | 0.06% | Not reported | Q3 2023 |
| HDRN | $19.8M | 0.63% | 4.08% | Not reported | Q3 2024 |
 NWSA | $19M | 0.61% | 0.13% | +12.7% | Q2 2015 |
| BHF | $17.8M | 0.57% | 0.48% | Not reported | Q2 2018 |
| LLYVA | $17.1M | 0.55% | Not reported | +1.0% | Q1 2024 |
| BATRK | $16.8M | 0.54% | Not reported | +8.3% | Q3 2023 |
| PPLI | $16.3M | 0.52% | Not reported | -13.8% | Q4 2023 |
| TONT | $16.1M | 0.51% | Not reported | Not reported | Q3 2024 |
| HVII | $15.5M | 0.49% | Not reported | New | Q4 2025 |
| CEPT | $14.9M | 0.47% | Not reported | New | Q4 2025 |
| VCIC | $14.8M | 0.47% | 18.73% | Not reported | Q4 2024 |
| MBVI | $14.7M | 0.47% | Not reported | New | Q4 2025 |
 CENTA | $13.4M | 0.43% | Not reported | -1.0% | Q4 2018 |
 GLIBK | $12.7M | 0.40% | Not reported | -34.8% | Q3 2025 |
| CRANU | $12.1M | 0.38% | Not reported | New | Q4 2025 |
| HCMA | $10.1M | 0.32% | Not reported | Not reported | Q1 2022 |
| STHO | $9.83M | 0.31% | 9.70% | -0.2% | Q1 2023 |
| ENHA | $8.89M | 0.28% | 0.82% | New | Q4 2025 |
| CHAC | $8.62M | 0.27% | Not reported | New | Q4 2025 |
 SRPT | $8.61M | 0.27% | 0.38% | Not reported | Q3 2013 |
| EMPD | $8.4M | 0.27% | 5.44% | +61.5% | Q3 2025 |
| CAEP | $7.25M | 0.23% | Not reported | Not reported | Q2 2025 |
 ZTS | $7M | 0.22% | 0.01% | Not reported | Q3 2013 |
 VHCPU | $6.51M | 0.21% | Not reported | New | Q4 2025 |
| CEPV | $6.15M | 0.20% | Not reported | New | Q4 2025 |
| FGMC | $5.62M | 0.18% | Not reported | +119.9% | Q2 2025 |
| JAMF | $5.5M | 0.18% | 0.32% | New | Q4 2025 |
 TACO | $5.07M | 0.16% | 6.66% | Not reported | Q2 2025 |
 INFQ | $5.05M | 0.16% | 1.86% | -76.6% | Q3 2025 |
| LEGT | $4.84M | 0.15% | 7.83% | Not reported | Q1 2024 |
 NSC | $4.78M | 0.15% | 0.01% | +728.0% | Q2 2014 |
 TWLVU | $4.64M | 0.15% | Not reported | New | Q4 2025 |
| SBET | $4.58M | 0.15% | 0.26% | +5947.5% | Q3 2025 |
| LPCVU | $4.57M | 0.15% | Not reported | New | Q4 2025 |
 CHKP | $4.26M | 0.14% | 0.02% | Not reported | Q2 2015 |
| Q3 2025 | |||||
| VRNA | $53.4M | 2.32% | 0.07% | New | Q3 2025 |
| FYBR | $37.7M | 1.64% | Not reported | +5.2% | Q3 2024 |
 TXNM | $36.7M | 1.60% | 0.60% | +2063.6% | Q3 2013 |
| FOX | $35.6M | 1.55% | Not reported | +85.4% | Q2 2025 |
| FWONA | $30.9M | 1.35% | Not reported | -11.1% | Q3 2023 |
| HEI.A | $27.5M | 1.20% | Not reported | -43.4% | Q3 2018 |
| NBR | $20.1M | 0.88% | 3.37% | +26.9% | Q1 2014 |
| NWSA | $19.8M | 0.86% | 0.11% | -1.3% | Q2 2015 |
| LLYVA | $19.6M | 0.85% | Not reported | +15.9% | Q1 2024 |
| GLIBK | $19.5M | 0.85% | Not reported | New | Q3 2025 |
| INFQ | $17.8M | 0.77% | Not reported | New | Q3 2025 |
| PPLI | $16.5M | 0.72% | Not reported | +68.9% | Q4 2023 |
| BATRK | $16.4M | 0.71% | Not reported | +34.9% | Q3 2023 |
| TONT | $15.8M | 0.69% | Not reported | Not reported | Q3 2024 |
| MBVIU | $14.9M | 0.65% | Not reported | New | Q3 2025 |
| CENTA | $13.7M | 0.60% | Not reported | -5.4% | Q4 2018 |
| MLNK | $13.2M | 0.57% | 0.89% | New | Q3 2025 |
 BTSGU | $10.1M | 0.44% | Not reported | -55.6% | Q1 2024 |
| HCMA | $10.1M | 0.44% | Not reported | Not reported | Q1 2022 |
 MKLYU | $9.99M | 0.44% | Not reported | New | Q3 2025 |
| STHO | $9.84M | 0.43% | 9.27% | -1.7% | Q1 2023 |
| EMPD | $8.56M | 0.37% | 2.69% | New | Q3 2025 |
 CNNE | $8.11M | 0.35% | 0.86% | +12.3% | Q2 2024 |
| GSRT | $7.77M | 0.34% | Not reported | New | Q3 2025 |
| QUMS | $5.98M | 0.26% | 20.70% | New | Q3 2025 |
| MRUS | $5.52M | 0.24% | 0.08% | New | Q3 2025 |
 CVLT | $5.42M | 0.24% | 0.07% | Not reported | Q3 2013 |
| TACO | $5.21M | 0.23% | 6.66% | Not reported | Q2 2025 |
 HVMCU | $5.18M | 0.23% | Not reported | New | Q3 2025 |
 BTDR | $4.85M | 0.21% | 0.15% | Not reported | Q2 2025 |
| SSEAU | $4.12M | 0.18% | Not reported | New | Q3 2025 |
| BDCIU | $4.04M | 0.18% | Not reported | New | Q3 2025 |
 JBS | $4.04M | 0.18% | Not reported | New | Q3 2025 |
 APACU | $3.64M | 0.16% | Not reported | New | Q3 2025 |
 WOLF | $3.55M | 0.15% | 0.08% | New | Q3 2025 |
 COHU | $3.51M | 0.15% | 0.35% | Not reported | Q3 2016 |
 GENVR | $3.24M | 0.14% | Not reported | +3.1% | Q2 2025 |
 LITE | $3.08M | 0.13% | 0.03% | Not reported | Q2 2016 |
 BRKRP | $2.72M | 0.12% | Not reported | New | Q3 2025 |
| DRDB | $2.58M | 0.11% | Not reported | Not reported | Q1 2025 |
| FGMC | $2.54M | 0.11% | Not reported | +163.3% | Q2 2025 |
| AEXA | $2.32M | 0.10% | Not reported | New | Q3 2025 |
 OKUR | $1.79M | 0.08% | 194.47% | -2.0% | Q4 2024 |
| KW | $1.55M | 0.07% | 0.14% | -11.1% | Q3 2013 |
 PI | $1.45M | 0.06% | 0.03% | Not reported | Q1 2018 |
 OSCR | $1.31M | 0.06% | Not reported | New | Q3 2025 |
 SM | $1.25M | 0.05% | 0.04% | Not reported | Q3 2013 |
 GTEN | $1.02M | 0.04% | Not reported | Not reported | Q2 2025 |
| EA | $1.01M | 0.04% | Not reported | Not reported | Q3 2013 |
| GLIBA | $997K | 0.04% | Not reported | New | Q3 2025 |