Highbridge Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FORD MTR CO | $119.45M | 5.5% |
| ELECTRONIC ARTS INC. | $108.08M | 5.0% |
| ELME COMMUNITIES | $98.10M | 4.5% |
| ALIBABA GROUP HLDG LTD | $77.65M | 3.6% |
| CYBERARK SOFTWARE LTD | $73.75M | 3.4% |
| FOX CORP | $58.01M | 2.7% |
| FRONTIER COMMUNICATIONS PAR | $56.26M | 2.6% |
| NEW GOLD INC CDA | $54.35M | 2.5% |
| BOFA FIN LLC | $53.41M | 2.5% |
| SAREPTA THERAPEUTICS INC | $51.75M | 2.4% |
| HEICO CORP | $48.85M | 2.3% |
| Exact Sciences Corp. | $48.82M | 2.3% |
| HOLOGIC INC | $45.58M | 2.1% |
| NIO INC | $45.55M | 2.1% |
| IRONWOOD PHARMACEUTICALS IN | $44.74M | 2.1% |
| AVADEL PHARMACEUTICALS PLC | $44.15M | 2.0% |
| DROPBOX INC | $43.85M | 2.0% |
| SPOTIFY USA INC | $42.67M | 2.0% |
| Avidity Biosciences, Inc. | $42.24M | 2.0% |
| EVENTBRITE INC | $36.31M | 1.7% |
| STRIDE INC | $34.13M | 1.6% |
| STRATEGY INC | $32.80M | 1.5% |
| MARA HOLDINGS INC | $31.49M | 1.5% |
| STRATEGY INC | $30.41M | 1.4% |
| WORKIVA INC | $29.04M | 1.3% |
| SUPER MICRO COMPUTER INC | $28.97M | 1.3% |
| BENTLEY SYS INC | $28.46M | 1.3% |
| CABLE ONE INC | $28.28M | 1.3% |
| ENVIRI Corp | $26.80M | 1.2% |
| Q2 HLDGS INC | $26.16M | 1.2% |
| CIDARA THERAPEUTICS INC | $24.96M | 1.2% |
| Nabors Industries Ltd. | $22.44M | 1.0% |
| INFLECTION POINT ACQUISITIO | $21.57M | 1.0% |
| Cartesian Growth Corporation III | $20.58M | 1.0% |
| Liberty Media Corp-Liberty Formula One | $20.31M | 0.9% |
| Kenvue Inc. | $20.26M | 0.9% |
| GigCapital7 Corp. | $19.80M | 0.9% |
| GUESS INC | $19.31M | 0.9% |
| NEWS CORP | $19.00M | 0.9% |
| Brighthouse Financial, Inc. | $17.84M | 0.8% |
| Liberty Live Holdings, Inc. | $17.14M | 0.8% |
| Atlanta Braves Holdings, Inc. | $16.81M | 0.8% |
| People Inc | $16.32M | 0.8% |
| Graf Global Corp. | $16.13M | 0.7% |
| HENNESSY CAP INVT CORP VII | $15.53M | 0.7% |
| CANTOR EQUITY PARTNERS II I | $14.89M | 0.7% |
| Vine Hill Capital Investment Corp. | $14.80M | 0.7% |
| M3-BRIGADE ACQUISITION VI C | $14.71M | 0.7% |
| CENTRAL GARDEN & PET CO | $13.43M | 0.6% |
| GCI Liberty, Inc. | $12.69M | 0.6% |