Highbridge Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000919185
- Manager Name
- Highbridge Capital Management LLC
Data Enrichment
20% identified50 identified203 unidentified
Holdings
253 positions
Manager:
Search and click to pin securities to the top
Page 10 of 13
296424112
Shares:
776705(+10.4%)
Value:
$66.1M(+4.4%)
37961B112
Shares:
779395(+0.0%)
Value:
$63.8M(-22.6%)
G18932114
Shares:
0
Value:
$63.7M(+81.9%)
G6001J131
Shares:
250000
Value:
$60.0M
G3106N117
Shares:
0
Value:
$60.0M(-46.3%)
N68722110
Shares:
0
Value:
$59.1M(+22.7%)
G5451A111
Shares:
0
Value:
$57.6M(-47.1%)
854936119
Shares:
0
Value:
$57.1M(-81.2%)
G37068114
Shares:
346000(+0.0%)
Value:
$55.4M(+37.9%)
G02532110
Shares:
0
Value:
$53.4M(-27.4%)
G6004G118
Shares:
0
Value:
$51.2M(-40.0%)
G4992A136
Shares:
200000
Value:
$50.0M
G1000R127
Shares:
0
Value:
$49.9M(-5.0%)
G4411J114
Shares:
200000
Value:
$48.3M
G2295P115
Shares:
300000
Value:
$48.0M
G0544A145
Shares:
335000
Value:
$46.4M
G1676M113
Shares:
0
Value:
$44.6M(+102.4%)
G33033120
Shares:
0
Value:
$43.5M(-61.4%)
N20967100
Shares:
0
Value:
$43.4M(-67.7%)
297584112
Shares:
0
Value:
$40.6M(+25.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip296424112)✕ | 776.7K | All Managers (Combined) | $66.1K | ||
(cusip37961B112)✕ | 779.4K | All Managers (Combined) | $63.8K | ||
(cusipG18932114)✕ | — | All Managers (Combined) | $63.7K | ||
(cusipG6001J131)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $60.0K | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) |
(cusipG3106N117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.0K | YoY NEW(+$60.0K) |
(cusipN68722110)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $59.1K | YoY NEW(+$59.1K) |
(cusipG5451A111)✕ | — | All Managers (Combined) | $57.6K | ||
(cusip854936119)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $57.1K | YoY NEW(+$57.1K) |
(cusipG37068114)✕ | 346.0K | QoQ 0.00% (+0)YoY NEW(+346.0K) | All Managers (Combined) | $55.4K | YoY NEW(+$55.4K) |
(cusipG02532110)✕ | — | All Managers (Combined) | $53.4K | ||
(cusipG6004G118)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $51.2K | YoY NEW(+$51.2K) |
(cusipG4992A136)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $50.0K | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) |
(cusipG1000R127)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $49.9K | YoY NEW(+$49.9K) |
(cusipG4411J114)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) YoY NEW(+$48.3K) |
(cusipG2295P115)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $48.0K | QoQ NEW(+$48.0K) YoY NEW(+$48.0K) |
(cusipG0544A145)✕ | 335.0K | QoQ NEW(+335.0K) YoY NEW(+335.0K) | All Managers (Combined) | $46.4K | QoQ NEW(+$46.4K) YoY NEW(+$46.4K) |
(cusipG1676M113)✕ | — | All Managers (Combined) | $44.6K | ||
(cusipG33033120)✕ | — | All Managers (Combined) | $43.5K | ||
(cusipN20967100)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.4K | YoY NEW(+$43.4K) |
(cusip297584112)✕ | — | All Managers (Combined) | $40.6K |