Highbridge Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Highbridge Capital Management LLC
Data Enrichment
20% identified
50 identified203 unidentified

Holdings

253 positions
Manager:
Search and click to pin securities to the top
Page 11 of 13
G7633M112
Shares:
0
Value:
$39.1M
343928115
Shares:
0
Value:
$39.0M(-47.6%)
G3034H141
Shares:
205089(+0.0%)
Value:
$38.9M(+72.6%)
G7606H116
Shares:
0
Value:
$38.2M(-76.1%)
44934N116
Shares:
615749(+0.0%)
Value:
$37.0M(-13.3%)
40472A128
Shares:
0
Value:
$36.6M(-40.3%)
67190B112
Shares:
0
Value:
$35.5M(-18.5%)
35088F115
Shares:
0
Value:
$35.2M(-46.1%)
G12729128
Shares:
127909(-63.4%)
Value:
$32.7M(-53.1%)
G7375C116
Shares:
186099
Value:
$32.4M
68840D110
Shares:
0
Value:
$31.0M
G52443127
Shares:
0
Value:
$29.1M(-32.4%)
87169M113
Shares:
0
Value:
$29.0M(-73.4%)
G27617110
Shares:
0
Value:
$28.5M(-77.4%)
G7134A120
Shares:
0
Value:
$26.0M
G2003N121
Shares:
100577(-49.7%)
Value:
$25.1M(-44.8%)
G52258129
Shares:
200000
Value:
$24.0M
G4619M125
Shares:
160000(+0.0%)
Value:
$23.5M(+27.9%)
Bolt Projects Holdings, Inc.
Shares:
0
Value:
$23.4M(-64.4%)
G38648120
Shares:
0
Value:
$20.6M(-31.1%)