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 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%)
G38648120
Shares:
0
Value:
$20.6M(-31.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7633M112)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $39.1K | QoQ NEW(+$39.1K) YoY NEW(+$39.1K) |
(cusip343928115)✕ | — | All Managers (Combined) | $39.0K | ||
(cusipG3034H141)✕ | 205.1K | All Managers (Combined) | $38.9K | ||
(cusipG7606H116)✕ | — | All Managers (Combined) | $38.2K | ||
(cusip44934N116)✕ | 615.7K | QoQ 0.00% (-0)YoY NEW(+615.7K) | All Managers (Combined) | $37.0K | YoY NEW(+$37.0K) |
(cusip40472A128)✕ | — | All Managers (Combined) | $36.6K | ||
(cusip67190B112)✕ | — | All Managers (Combined) | $35.5K | ||
(cusip35088F115)✕ | — | All Managers (Combined) | $35.2K | ||
(cusipG12729128)✕ | 127.9K | All Managers (Combined) | $32.7K | ||
(cusipG7375C116)✕ | 186.1K | QoQ NEW(+186.1K) YoY NEW(+186.1K) | All Managers (Combined) | $32.4K | QoQ NEW(+$32.4K) YoY NEW(+$32.4K) |
(cusip68840D110)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $31.0K | QoQ NEW(+$31.0K) YoY NEW(+$31.0K) |
(cusipG52443127)✕ | — | All Managers (Combined) | $29.1K | ||
(cusip87169M113)✕ | — | All Managers (Combined) | $29.0K | ||
(cusipG27617110)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.5K | YoY NEW(+$28.5K) |
(cusipG7134A120)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.0K | QoQ NEW(+$26.0K) YoY NEW(+$26.0K) |
(cusipG2003N121)✕ | 100.6K | YoY NEW(+100.6K) | All Managers (Combined) | $25.1K | YoY NEW(+$25.1K) |
(cusipG52258129)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $24.0K | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
(cusipG4619M125)✕ | 160.0K | All Managers (Combined) | $23.5K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $23.4K | YoY NEW(+$23.4K) | |
(cusipG38648120)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.6K | YoY NEW(+$20.6K) |