Highbridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NBR",
  null,
  "AMED",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "ITGR",
  "IAC",
  "LCII",
  "LLYVA",
  "STHO",
  "TDS",
  null,
  "ABPWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LZM",
  null,
  null,
  null,
  null,
  null,
  null,
  "OKUR",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  null,
  null,
  "AISPW",
  null,
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SDST",
  null,
  null,
  null,
  "MDAI",
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  "ALE",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  "ESPR",
  "BDMD",
  "BAYAR",
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SM",
  "EVRI",
  "SD",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "ADSE",
  "GRRR",
  null,
  null,
  "CKPT",
  null,
  null,
  null,
  "CLDI",
  null,
  null,
  null,
  null,
  "GOSS",
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "HYPR",
  null,
  "WALD",
  "WDC",
  null,
  null,
  "LBRDK",
  "LLYVK",
  null,
  null,
  "CNNE",
  "CENTA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 253
Total Value: 2469797140
Accession Number: 0000019617-25-000478
Form Type: 13F-HR
CIK: highbridge-capital-management
Manager Name: Highbridge-Capital-Management

Data Enrichment

20% identified

50 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

296424112

Shares:776.7K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$2.5B)

37961B112

Shares:779.4K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$2.5B)

G18932114

Shares:—

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$2.5B)

G6001J131

Shares:250.0K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$2.5B)

G3106N117

Shares:—

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$2.5B)

N68722110

Shares:—

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$2.5B)

G5451A111

Shares:—

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$2.5B)

854936119

Shares:—

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$2.5B)

G37068114

Shares:346.0K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$2.5B)

G02532110

Shares:—

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$2.5B)

G6004G118

Shares:—

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$2.5B)

G4992A136

Shares:200.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$2.5B)

G1000R127

Shares:—

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$2.5B)

G4411J114

Shares:200.0K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$2.5B)

G2295P115

Shares:300.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$2.5B)

G0544A145

Shares:335.0K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$2.5B)

G1676M113

Shares:—

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$2.5B)

G33033120

Shares:—

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$2.5B)

N20967100

Shares:—

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$2.5B)

297584112

Shares:—

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip296424112)✕	776.7K	QoQ +10.42% (+73.3K) YoY +10.42% (+73.3K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$2.5B)	QoQ +4.41% (+$2.8K) YoY +16.01% (+$9.1K)
(cusip37961B112)✕	779.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$2.5B)	QoQ -22.61% (-$18.6K) YoY +16.85% (+$9.2K)
(cusipG18932114)✕	—	QoQ - YoY -	All Managers (Combined)	$63.7K	0.0% ($63.7K/$2.5B)	QoQ +81.93% (+$28.7K) YoY -54.15% (-$75.2K)
(cusipG6001J131)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$2.5B)	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
(cusipG3106N117)✕	—	QoQ - YoY NEW	All Managers (Combined)	$60.0K	0.0% ($60.0K/$2.5B)	QoQ -46.31% (-$51.8K) YoY NEW(+$60.0K)
(cusipN68722110)✕	—	QoQ - YoY NEW	All Managers (Combined)	$59.1K	0.0% ($59.1K/$2.5B)	QoQ +22.70% (+$10.9K) YoY NEW(+$59.1K)
(cusipG5451A111)✕	—	QoQ - YoY -	All Managers (Combined)	$57.6K	0.0% ($57.6K/$2.5B)	QoQ -47.07% (-$51.2K) YoY +342.70% (+$44.6K)
(cusip854936119)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.1K	0.0% ($57.1K/$2.5B)	QoQ -81.15% (-$246.0K) YoY NEW(+$57.1K)
(cusipG37068114)✕	346.0K	QoQ 0.00% (+0) YoY NEW(+346.0K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$2.5B)	QoQ +37.93% (+$15.2K) YoY NEW(+$55.4K)
(cusipG02532110)✕	—	QoQ - YoY -	All Managers (Combined)	$53.4K	0.0% ($53.4K/$2.5B)	QoQ -27.35% (-$20.1K) YoY -50.20% (-$53.9K)
(cusipG6004G118)✕	—	QoQ - YoY NEW	All Managers (Combined)	$51.2K	0.0% ($51.2K/$2.5B)	QoQ -40.03% (-$34.2K) YoY NEW(+$51.2K)
(cusipG4992A136)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$2.5B)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
(cusipG1000R127)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.9K	0.0% ($49.9K/$2.5B)	QoQ -5.00% (-$2.6K) YoY NEW(+$49.9K)
(cusipG4411J114)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$2.5B)	QoQ NEW(+$48.3K) YoY NEW(+$48.3K)
(cusipG2295P115)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$2.5B)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
(cusipG0544A145)✕	335.0K	QoQ NEW(+335.0K) YoY NEW(+335.0K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$2.5B)	QoQ NEW(+$46.4K) YoY NEW(+$46.4K)
(cusipG1676M113)✕	—	QoQ - YoY -	All Managers (Combined)	$44.6K	0.0% ($44.6K/$2.5B)	QoQ +102.43% (+$22.6K) YoY +48.41% (+$14.6K)
(cusipG33033120)✕	—	QoQ - YoY -	All Managers (Combined)	$43.5K	0.0% ($43.5K/$2.5B)	QoQ -61.35% (-$69.0K) YoY -55.41% (-$54.0K)
(cusipN20967100)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.4K	0.0% ($43.4K/$2.5B)	QoQ -67.74% (-$91.1K) YoY NEW(+$43.4K)
(cusip297584112)✕	—	QoQ - YoY -	All Managers (Combined)	$40.6K	0.0% ($40.6K/$2.5B)	QoQ +25.08% (+$8.1K) YoY +47.80% (+$13.1K)