HIGHBRIDGE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 919185 · latest 13F-HR filed 2026-08-14
HIGHBRIDGE CAPITAL MANAGEMENT LLC manages $4.11B in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (5.45%), SPYM (3.97%), IFXAF (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions and exited 111; 132 existing positions rose in reported value and 78 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.11B
Long-equity book
Holdings
434
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+161 / −111 / ↑132 / ↓78
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GME5.2% · newSO5.1% · newNET4.8% · +2119%SMCIP4.5% · newEA3.9% · +1%GOOGN2.9% · newSMCI2.7% · +78%BABAF2.7% · +35%BOFA FIN2.4% · +35%SBET2.4% · +1984%LLYVK2.1% · +650%KVUE2.0% · +156%PCG1.9% · newDOCN1.8% · newGOOGM1.7% · newSRPT1.7% · -9%MMYT1.4% · newNEEPV1.3% · +3%MHIFF1.2% · +4%WBD1.2% · +134%ETSY1.1% · newBHF1.1% · +15%TRPCF1.0% · +97%NWE0.9% · +25%HYG0.8% · newDRDB0.8% · +25%DMII0.8% · +896%NIO0.7% · -43%FE0.7% · newAPGE0.7% · newAXIN0.7% · +267082%APXT0.6% · newHVII0.6% · +2%FACT0.6% · newBBCQ0.6% · newCRAC0.6% · +227%JABRU0.6% · newAACP0.6% · newMBVI0.5% · +4%BCAR0.5% · -4%ARTC0.5% · 0%OHAC0.5% · newDASH0.5% · newDGAC.U0.5% · newVACI0.5% · newSSAC0.5% · +2%GIX0.5% · +10%FOURPA0.4% · +40%MLAA0.4% · +373%KTWO0.4% · +2%ECHO0.4% · newROKU0.4% · newAESPU0.4% · newBREZ0.4% · newWEC0.4% · newTVA0.4% · +48%ARCL0.4% · newCCIXU0.4% · newELME0.4% · +0%GLED0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$7.55B
Discretionary
$7.55B
Employees
60
Accounts
16
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BINDAL, ADITYA Control | CHIEF RISK OFFICER since Apr 2025 | Less than 5% | Individual |
| CREATORE, MARC, DAVID Control | CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) since Aug 2014 | Less than 5% | Individual |
| HEMPEL, JASON, KEITH Control | CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) since Mar 2020 | Less than 5% | Individual |
| JPMORGAN ASSET MANAGEMENT HOLDINGS INC. Control | MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) since Dec 2004 | 75% or more | Domestic Entity |
| PARKER, JULIE, ELIZABETH Control | CHIEF LEGAL OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) since Jul 2017 | Less than 5% | Individual |
| RULE, KIRK, DAVID Control | CHIEF COMPLIANCE OFFICER since Jul 2020 | Less than 5% | Individual |
| SEGAL, JONATHAN, MICHAEL Control | CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) since Mar 2020 | Less than 5% | Individual |
| JPMORGAN CHASE & CO. Control Indirect owner via JPMORGAN CHASE HOLDINGS LLC | 100% SHAREHOLDER since Sep 2016 | 75% or more | Domestic Entity |
| JPMORGAN CHASE HOLDINGS LLC Control Indirect owner via JPMORGAN ASSET MANAGEMENT HOLDINGS INC. | 100% SHAREHOLDER since Sep 2016 | 75% or more | Domestic Entity |
Ownership & leadership changes · 26 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 9, 2025 filing
- AddedBINDAL, ADITYA · CHIEF RISK OFFICER · Less than 5% · control person
Jun 28, 2024 filing
- No longer listedStroebel, Emily, Renee · CHIEF RISK OFFICER/EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jan 2021
Apr 18, 2022 filing
- No longer listedOliva, John, L · MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Feb 2008
Mar 31, 2022 filing
- ChangedHEMPEL, JASON, KEITH · title CO-PORTFOLIO MANAGER → CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedSEGAL, JONATHAN, MICHAEL · title CO-PORTFOLIO MANAGER → CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Feb 17, 2021 filing
- No longer listedCRESSWELL, RICHARD, JAMES · CHIEF RISK OFFICER/EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Oct 2019
- AddedStroebel, Emily, Renee · CHIEF RISK OFFICER/EXECUTIVE DIRECTOR · Less than 5% · control person
Aug 27, 2020 filing
- AddedRULE, KIRK, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedOliva, John, L · title CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Mar 30, 2020 filing
- No longer listedSALVESON, BLAIR, ADAM · CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER - BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Apr 2016
- AddedHEMPEL, JASON, KEITH · CO-PORTFOLIO MANAGER · Less than 5% · control person
- AddedSEGAL, JONATHAN, MICHAEL · CO-PORTFOLIO MANAGER · Less than 5% · control person
Oct 31, 2019 filing
- No longer listedROBERTS, MAX, FRANKLIN · CHIEF RISK OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Oct 2015
- No longer listedVANACORE, MARK, JOSEPH · CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Jul 2015
- AddedCRESSWELL, RICHARD, JAMES · CHIEF RISK OFFICER/EXECUTIVE DIRECTOR · Less than 5% · control person
May 31, 2019 filing
- No longer listedHAYWARD, CHRISTOPHER, BRYAN · MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since May 2010
Mar 30, 2019 filing
- ChangedPARKER, JULIE, ELIZABETH · title CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF LEGAL OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Older changes (17 more filings)
Mar 29, 2018 filing
- No longer listedAYLOTT, CARLA, LIWANA · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person · listed since Jul 2016
- No longer listedHIGHBRIDGE CAPITAL MANAGEMENT, LLC · SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · 75% or more · control person · listed since Jan 1998
- No longer listedMENON, ARJUN, VIKRAM · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) · Less than 5% · control person · listed since Mar 2011
- No longer listedMIRKIN, IRINA, NMN · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) / DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person · listed since Feb 2012
Sep 20, 2017 filing
- ChangedPARKER, JULIE, ELIZABETH · title CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT → CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedSALVESON, BLAIR, ADAM · title CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER-BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER - BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Aug 29, 2017 filing
- No longer listedCOHEN, JOSHUA, SELBY · GENERAL COUNSEL/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Apr 2016
- AddedPARKER, JULIE, ELIZABETH · CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedCREATORE, MARC, DAVID · title CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
May 8, 2017 filing
- No longer listedJPMORGAN CHASE & CO. · SHAREHOLDER · 75% or more · indirect via JPMORGAN ASSET MANAGEMENT HOLDINGS INC. · control person · listed since Oct 2003
- AddedJPMORGAN CHASE & CO. · 100% SHAREHOLDER · 75% or more · indirect via JPMORGAN CHASE HOLDINGS LLC · control person
- AddedJPMORGAN CHASE HOLDINGS LLC · 100% SHAREHOLDER · 75% or more · indirect via JPMORGAN ASSET MANAGEMENT HOLDINGS INC. · control person
Mar 31, 2017 filing
- ChangedCOHEN, JOSHUA, SELBY · title GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → GENERAL COUNSEL/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedCREATORE, MARC, DAVID · title CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title CHIEF OPERATING OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedOliva, John, L · title CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedSALVESON, BLAIR, ADAM · title CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER-BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Aug 25, 2016 filing
- No longer listedBISHTON, OLIVIA · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person · listed since Dec 2011
- AddedAYLOTT, CARLA, LIWANA · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedBERG, LARS · MEMBER (CVC PARTNERS III LLC) · 10–25% · listed since Dec 2008
- No longer listedBOYD, LIZA, ANNE · MEMBER (CVC III PARTNERS LLC) · 5–10% · control person · listed since Nov 2008
- No longer listedCHOI, YOOHYUN KATHERINE · GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) · Less than 5% · control person · listed since Aug 2012
- No longer listedCONSTELLATION GROWTH CAPITAL, LLC · MANAGING MEMBER (CVC III PARTNERS LLC) · Less than 5% · control person · listed since Nov 2008
- No longer listedDUBIN & CO. LLC · MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · 5–10% · listed since Mar 2011
- No longer listedDUBIN, GLENN, RUSSELL · MEMBER · 75% or more · indirect via DUBIN & CO. LLC · control person · listed since Jan 2006
- No longer listedFRIEDMAN, CLIFFORD, HALL · MEMBER (CVC III PARTNERS LLC) · 25–50% · control person · listed since Nov 2008
- No longer listedHIGHBRIDGE PRINCIPAL STRATEGIES (UK) I, LTD. · MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES (UK) LLP) · 50–75% · control person · listed since Aug 2008
- No longer listedHIGHBRIDGE PRINCIPAL STRATEGIES (UK) II, LTD. · MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES (UK) LLP) · 50–75% · control person · listed since Aug 2008
- No longer listedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) · 75% or more · control person · listed since Nov 2007
- No longer listedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · SHAREHOLDER · 75% or more · indirect via HIGHBRIDGE PRINCIPAL STRATEGIES (UK) I, LTD. & HIGHBRIDGE PRINCIPAL STRATEGIES (UK) II, LTD. · control person · listed since Aug 2008
- No longer listedIDEI, NOBUYUKI · MEMBER (CVC III PARTNERS LLC) · 10–25% · listed since Dec 2008
- No longer listedKAPNICK, SCOTT, BANCROFT · CHIEF EXECUTIVE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING PARTNER / CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)/MANAGING PARTNER · Less than 5% · control person · listed since May 2007
- No longer listedKNOLLMEYER, PAUL, RYAN · MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) · Less than 5% · control person · listed since Apr 2014
- No longer listedROSENFELD, FAITH · CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) · Less than 5% · control person · listed since Apr 2007
- No longer listedTHE KATHLEEN GRIESSER KAPNICK 2011 FAMILY TRUST · MEMBER (CVC III PARTNERS LLC) · 10–25% · listed since Jun 2012
- No longer listedWASSERMAN, THOMAS, BARTON · MEMBER (CVC III PARTNERS LLC) · 10–25% · control person · listed since Nov 2008
- AddedCOHEN, JOSHUA, SELBY · GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- AddedCREATORE, MARC, DAVID · CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- AddedROBERTS, MAX, FRANKLIN · CHIEF RISK OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- AddedSALVESON, BLAIR, ADAM · CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- AddedVANACORE, MARK, JOSEPH · CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF OPERATING OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedHIGHBRIDGE CAPITAL MANAGEMENT, LLC · title SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD) → SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.)
- ChangedMENON, ARJUN, VIKRAM · title DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) → DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED)
- and 2 more
Nov 25, 2015 filing
- ChangedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · title GENERAL PARTNER (HB RV PARTNERS GP, L.P.) / GENERAL PARTNER (HPS DEL MAR GP, L.P.) / GENERAL PARTNER (HPS DEL MAR OFFSHORE GP, L.P.) / SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) → SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC)
- ChangedROSENFELD, FAITH · title CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / LIMITED PARTNER (HB RV PARTNERS GP, L.P.) / LIMITED PARTNER (HPS DEL MAR GP, L.P.) / LIMITED PARTNER (HPS DEL MAR OFFSHORE GP, L.P.) → CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC); ownership 75% or more → Less than 5%
Oct 23, 2015 filing
- ChangedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · title GENERAL PARTNER (HB RV PARTNERS GP, L.P.) / SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) → GENERAL PARTNER (HB RV PARTNERS GP, L.P.) / GENERAL PARTNER (HPS DEL MAR GP, L.P.) / GENERAL PARTNER (HPS DEL MAR OFFSHORE GP, L.P.) / SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC)
- ChangedROSENFELD, FAITH · title CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / LIMITED PARTNER (HB RV PARTNERS GP, L.P.) → CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / LIMITED PARTNER (HB RV PARTNERS GP, L.P.) / LIMITED PARTNER (HPS DEL MAR GP, L.P.) / LIMITED PARTNER (HPS DEL MAR OFFSHORE GP, L.P.)
Dec 9, 2014 filing
- No longer listedGLYNN, JAMES, GERARD · CHIEF FINANCIAL OFFICER - FUNDS (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - FUNDS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person · listed since Apr 2014
- AddedTHE KATHLEEN GRIESSER KAPNICK 2011 FAMILY TRUST · MEMBER (CVC III PARTNERS LLC) · 10–25%
- ChangedHIGHBRIDGE CAPITAL MANAGEMENT, LLC · title SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) → SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) / SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD)
- ChangedKAPNICK, SCOTT, BANCROFT · title CHIEF EXECUTIVE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING PARTNER / CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)/MANAGING PARTNER / MEMBER (CVC III PARTNERS LLC) → CHIEF EXECUTIVE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING PARTNER / CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)/MANAGING PARTNER; ownership 10–25% → Less than 5%
- ChangedKNOLLMEYER, PAUL, RYAN · title CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)
Jun 6, 2014 filing
- AddedKNOLLMEYER, PAUL, RYAN · CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ChangedGLYNN, JAMES, GERARD · title CHIEF FINANCIAL OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF FINANCIAL OFFICER - FUNDS (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - FUNDS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Mar 31, 2014 filing
- No longer listedBRIGSTOCKE, DAVID, HUGH CHARLES · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Jul 2009
- No longer listedDELLOSSO, DONNA · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Mar 2014
- No longer listedERDOES, MARY, ELIZABETH · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Dec 2004
- No longer listedFRAGA, LUIZ, HENRIQUE · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Nov 2010
- No longer listedNETO, ARMINIO, FRAGA · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Nov 2010
- No longer listedO'BRIEN, MICHAEL, JOHN · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Mar 2011
- No longer listedSTINGI, PETER, RICHARD · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Mar 2011
- No longer listedWURTH, DOUGLAS, CLARK · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Mar 2011
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title MANAGING DIRECTOR/CHIEF OPERATING OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedKAPNICK, SCOTT, BANCROFT · title CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / CHIEF EXECUTIVE OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / MEMBER (CVC III PARTNERS LLC) → CHIEF EXECUTIVE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING PARTNER / CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)/MANAGING PARTNER / MEMBER (CVC III PARTNERS LLC)
- ChangedOliva, John, L · title CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF COMPLIANCE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING DIRECTOR
Aug 7, 2013 filing
- No longer listedBUILIONE, TODD, CHRISTOPHER · CHIEF EXECUTIVE OFFICER OF HEDGE FUNDS AND ASSET MANAGEMENT, MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT LLC) · Less than 5% · control person · listed since May 2005
- No longer listedDUBIN, GLENN, RUSSELL · CHIEF EXECUTIVE OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) · Less than 5% · control person · listed since Dec 2004
- No longer listedMCKENNA, PATRICK, J · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · listed since Aug 2011
- AddedBERG, LARS · MEMBER (CVC PARTNERS III LLC) · 10–25%
- AddedDELLOSSO, DONNA · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5%
- AddedIDEI, NOBUYUKI · MEMBER (CVC III PARTNERS LLC) · 10–25%
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING DIRECTOR/CHIEF OPERATING OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedKAPNICK, SCOTT, BANCROFT · title CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / CHIEF EXECUTIVE OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / MEMBER (CVC III PARTNERS LLC); ownership Less than 5% → 10–25%
- ChangedMIRKIN, IRINA, NMN · title DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) → DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) / DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.)
Apr 1, 2013 filing
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - HIGHBRIDGE MANAGEMENT COMPANY (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
- ChangedHIGHBRIDGE CAPITAL MANAGEMENT, LLC · title SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) → SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC)
- ChangedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · title SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) → GENERAL PARTNER (HB RV PARTNERS GP, L.P.) / SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC)
- ChangedROSENFELD, FAITH · title CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) → CHIEF ADMINISTRATIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / LIMITED PARTNER (HB RV PARTNERS GP, L.P.); ownership Less than 5% → 75% or more
Aug 9, 2012 filing
- No longer listedGREENHILL, NOAH · GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) · Less than 5% · control person · listed since Mar 2007
- ChangedCHOI, YOOHYUN KATHERINE · title GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) → GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)
Aug 8, 2012 filing
- AddedCHOI, YOOHYUN KATHERINE · GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ChangedGREENHILL, NOAH · title GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) → GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)
Mar 30, 2012 filing (earliest on record)
- ListedBISHTON, OLIVIA · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person
- ListedBOYD, LIZA, ANNE · MEMBER (CVC III PARTNERS LLC) · 5–10% · control person
- ListedBRIGSTOCKE, DAVID, HUGH CHARLES · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5%
- ListedBUILIONE, TODD, CHRISTOPHER · CHIEF EXECUTIVE OFFICER OF HEDGE FUNDS AND ASSET MANAGEMENT, MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT LLC) · Less than 5% · control person
- ListedCONSTELLATION GROWTH CAPITAL, LLC · MANAGING MEMBER (CVC III PARTNERS LLC) · Less than 5% · control person
- ListedDUBIN & CO. LLC · MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · 5–10%
- ListedDUBIN, GLENN, RUSSELL · CHIEF EXECUTIVE OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) · Less than 5% · control person
- ListedDUBIN, GLENN, RUSSELL · MEMBER · 75% or more · indirect via DUBIN & CO. LLC · control person
- ListedERDOES, MARY, ELIZABETH · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5%
- ListedFRAGA, LUIZ, HENRIQUE · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5%
- ListedFRIEDMAN, CLIFFORD, HALL · MEMBER (CVC III PARTNERS LLC) · 25–50% · control person
- ListedGLYNN, JAMES, GERARD · CHIEF FINANCIAL OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ListedGREENHILL, NOAH · GENERAL COUNSEL (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) / GENERAL COUNSEL (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) · Less than 5% · control person
- ListedHAYWARD, CHRISTOPHER, BRYAN · MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - HIGHBRIDGE MANAGEMENT COMPANY (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ListedHIGHBRIDGE CAPITAL MANAGEMENT, LLC · SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) · 75% or more · control person
- ListedHIGHBRIDGE PRINCIPAL STRATEGIES (UK) I, LTD. · MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES (UK) LLP) · 50–75% · control person
- ListedHIGHBRIDGE PRINCIPAL STRATEGIES (UK) II, LTD. · MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES (UK) LLP) · 50–75% · control person
- ListedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) / SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) / SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) · 75% or more · control person
- ListedHIGHBRIDGE PRINCIPAL STRATEGIES, LLC · SHAREHOLDER · 75% or more · indirect via HIGHBRIDGE PRINCIPAL STRATEGIES (UK) I, LTD. & HIGHBRIDGE PRINCIPAL STRATEGIES (UK) II, LTD. · control person
- ListedJPMORGAN ASSET MANAGEMENT HOLDINGS INC. · MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · 75% or more · control person
- ListedJPMORGAN CHASE & CO. · SHAREHOLDER · 75% or more · indirect via JPMORGAN ASSET MANAGEMENT HOLDINGS INC. · control person
- ListedKAPNICK, SCOTT, BANCROFT · CHIEF EXECUTIVE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) / MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5% · control person
- ListedMCKENNA, PATRICK, J · MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) · Less than 5%
- ListedMENON, ARJUN, VIKRAM · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) · Less than 5% · control person
- ListedMIRKIN, IRINA, NMN · DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) · Less than 5% · control person
- and 7 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CLOUDFLARE INC$136.4M +2397.0%
- SHARPLINK INC$64.8M +1564.4%
- LIBERTY LIVE HOLDINGS INC$53.5M +782.7%
- SUPER MICRO COMPUTER INC$40.8M +193.6%
- KENVUE INC$37.1M +183.5%
Top Trims
- NIO INC-$24.1M -65.2%
- PEOPLE INC-$21.8M -98.0%
- XEROX HOLDINGS CORP-$6.4M -63.9%
- INOTIV INC 3.25PCT 10/15/2027-$5.9M -87.4%
- SAREPTA THERAPEUTICS INC-$5.5M -10.0%
New Positions
- GAMESTOP CORP$152.3M
- SOUTHERN CO$149.1M
- SUPER MICRO COMPUTER INC$130.7M
- ALPHABET INC$83.8M
- PG&E CORP$56.7M
Exited Positions
- HOLOGIC INC$62.0M
- IRONWOOD PHARMACEUTICALS INC$46.1M
- WIX COM LTD$38.2M
- CLEARWATER ANALYTICS HLDGS I$37.8M
- ENVIRI CORP$34.3M
HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IFXAF | 464287955 | $224.2M | 5.45% | 750,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPYM | 78462F953 | $163.0M | 3.97% | 220,000 | SH |
| 3 | ISHARES TR Put | IFXAF | 464288953 | $160.0M | 3.89% | 2,000,000 | SH |
| 4 | GAMESTOP CORP | GME | 36467WAG4 | $152.3M | 3.70% | 152,600,000 | PRN |
| 5 | SOUTHERN CO | SO | 842587ED5 | $149.1M | 3.63% | 146,919,000 | PRN |
| 6 | CLOUDFLARE INC | NET | 18915MAC1 | $142.0M | 3.45% | 110,950,000 | PRN |
| 7 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $130.7M | 3.18% | 2,550,000 | SH |
| 8 | ELECTRONIC ARTS INC | EA | 285512109 | $113.1M | 2.75% | 551,415 | SH |
| 9 | ELECTRONIC ARTS INC Put | EA | 285512959 | $112.8M | 2.74% | 550,000 | SH |
| 10 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U952 | $109.7M | 2.67% | 3,897,300 | SH |
| 11 | ISHARES TR Put | IFXAF | 464287952 | $88.0M | 2.14% | 1,006,300 | SH |
| 12 | ALPHABET INC | GOOGN | 02079K602 | $83.8M | 2.04% | 1,672,571 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $79.2M | 1.93% | 67,500,000 | PRN |
| 14 | BOFA FIN LLC | — | 09709UV70 | $70.5M | 1.71% | 55,735,000 | PRN |
| 15 | SHARPLINK INC | SBET | 820014405 | $68.9M | 1.68% | 14,357,573 | SH |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $61.8M | 1.50% | 67,000,000 | PRN |
| 17 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $60.3M | 1.47% | 568,944 | SH |
| 18 | KENVUE INC | KVUE | 49177J102 | $57.4M | 1.40% | 3,009,405 | SH |
| 19 | PG&E CORP | PCG | 69331CAL2 | $56.7M | 1.38% | 55,000,000 | PRN |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 25402DAB8 | $53.9M | 1.31% | 48,511,000 | PRN |
| 21 | GAMESTOP CORP Put | GME | 36467W959 | $53.6M | 1.30% | 2,435,000 | SH |
| 22 | ALPHABET INC | GOOGM | 02079K404 | $50.5M | 1.23% | 1,000,000 | SH |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 803607AD2 | $49.3M | 1.20% | 52,306,000 | PRN |
| 24 | ISHARES TR Call | IFXAF | 464287902 | $44.3M | 1.08% | 506,300 | SH |
| 25 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $42.4M | 1.03% | 45,826,000 | PRN |
| 26 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $39.5M | 0.96% | 825,000 | SH |
| 27 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $38.6M | 0.94% | 197,800 | SH |
| 28 | VANECK ETF TRUST Put | GENZ | 92189H957 | $37.3M | 0.91% | 100,000 | SH |
| 29 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $34.5M | 0.84% | 1,273,481 | SH |
| 30 | ETSY INC | ETSY | 29786AAJ5 | $32.6M | 0.79% | 31,500,000 | PRN |
| 31 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $32.0M | 0.78% | 503,412 | SH |
| 32 | ISHARES TR Put | IFXAF | 464287955 | $31.5M | 0.77% | 350,000 | SH |
| 33 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $29.1M | 0.71% | 29,500,000 | PRN |
| 34 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $26.0M | 0.63% | 358,197 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $23.9M | 0.58% | 298,365 | SH |
| 36 | CLOUDFLARE INC Call | NET | 18915M907 | $22.7M | 0.55% | 93,000 | SH |
| 37 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $22.6M | 0.55% | 2,149,900 | SH |
| 38 | DRUGS MADE IN AMER ACQ II CO | DMII | G2851K104 | $22.6M | 0.55% | 2,241,215 | SH |
| 39 | FIRSTENERGY CORP | FE | 337932AV9 | $21.4M | 0.52% | 19,000,000 | PRN |
| 40 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $20.7M | 0.50% | 155,857 | SH |
| 41 | STRATEGY INC | MHIFF | 594972AQ4 | $20.2M | 0.49% | 20,000,000 | PRN |
| 42 | AXIOM INTELLIGENCE AC CORP 1 | AXIN | G0750N104 | $19.3M | 0.47% | 1,870,276 | SH |
| 43 | SPDR GOLD TR Call | GLD | 78463V907 | $18.4M | 0.45% | 50,000 | SH |
| 44 | APEX TREAS CORP | APXT | G04104108 | $18.1M | 0.44% | 1,802,773 | SH |
| 45 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $17.6M | 0.43% | 1,690,479 | SH |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $17.4M | 0.42% | 19,500,000 | PRN |
| 47 | FACT II ACQUISITION CORP | FACT | G32901103 | $17.1M | 0.42% | 1,608,394 | SH |
| 48 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $17.1M | 0.42% | 500,000 | SH |
| 49 | BLEICHROEDER ACQUISITI CORP | BBCQ | G1170E104 | $16.8M | 0.41% | 1,632,494 | SH |
| 50 | CROWN RESV ACQUISITION CORP | CRAC | G2574F119 | $16.6M | 0.40% | 1,637,592 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.11B | 434 | 0000919185-26-000009 |
| 2026-03-31 | 2026-05-15 | $3.09B | 378 | 0000919185-26-000004 |
| 2025-12-31 | 2026-02-11 | $3.14B | 297 | 0000919185-26-000002 |
| 2025-09-30 | 2025-11-10 | $2.30B | 307 | 0000919185-25-000017 |
Filer Information
Address
277 PARK AVE23RD FLOOR
NEW YORK, NY 10172
Phone
(212) 287-2500
Filing Manager
HIGHBRIDGE CAPITAL MANAGEMENT LLC
NEW YORK, NY
Signatory
Kirk Rule
Executive Director