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 11 of 13

Sort by:

G7633M112

Shares:—

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$2.5B)

343928115

Shares:—

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.5B)

G3034H141

Shares:205.1K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$2.5B)

G7606H116

Shares:—

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$2.5B)

44934N116

Shares:615.7K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$2.5B)

40472A128

Shares:—

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$2.5B)

67190B112

Shares:—

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$2.5B)

35088F115

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$2.5B)

G12729128

Shares:127.9K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$2.5B)

G7375C116

Shares:186.1K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$2.5B)

68840D110

Shares:—

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$2.5B)

G52443127

Shares:—

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.5B)

87169M113

Shares:—

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.5B)

G27617110

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$2.5B)

G7134A120

Shares:—

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$2.5B)

G2003N121

Shares:100.6K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$2.5B)

G52258129

Shares:200.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$2.5B)

G4619M125

Shares:160.0K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$2.5B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$2.5B)

G38648120

Shares:—

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG7633M112)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.1K	0.0% ($39.1K/$2.5B)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
(cusip343928115)✕	—	QoQ - YoY -	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.5B)	QoQ -47.61% (-$35.5K) YoY -73.88% (-$110.4K)
(cusipG3034H141)✕	205.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$2.5B)	QoQ +72.63% (+$16.4K) YoY +74.53% (+$16.6K)
(cusipG7606H116)✕	—	QoQ - YoY -	All Managers (Combined)	$38.2K	0.0% ($38.2K/$2.5B)	QoQ -76.09% (-$121.6K) YoY -69.86% (-$88.6K)
(cusip44934N116)✕	615.7K	QoQ 0.00% (-0) YoY NEW(+615.7K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$2.5B)	QoQ -13.27% (-$5.7K) YoY NEW(+$37.0K)
(cusip40472A128)✕	—	QoQ - YoY -	All Managers (Combined)	$36.6K	0.0% ($36.6K/$2.5B)	QoQ -40.32% (-$24.8K) YoY -52.19% (-$40.0K)
(cusip67190B112)✕	—	QoQ - YoY -	All Managers (Combined)	$35.5K	0.0% ($35.5K/$2.5B)	QoQ -18.50% (-$8.1K) YoY +101.70% (+$17.9K)
(cusip35088F115)✕	—	QoQ - YoY -	All Managers (Combined)	$35.2K	0.0% ($35.2K/$2.5B)	QoQ -46.09% (-$30.1K) YoY +14.11% (+$4.3K)
(cusipG12729128)✕	127.9K	QoQ -63.39% (-221.5K) YoY -63.39% (-221.5K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$2.5B)	QoQ -53.14% (-$37.1K) YoY -21.96% (-$9.2K)
(cusipG7375C116)✕	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$2.5B)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
(cusip68840D110)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.0K	0.0% ($31.0K/$2.5B)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
(cusipG52443127)✕	—	QoQ - YoY -	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.5B)	QoQ -32.41% (-$14.0K) YoY -40.44% (-$19.8K)
(cusip87169M113)✕	—	QoQ - YoY -	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.5B)	QoQ -73.37% (-$80.0K) YoY -86.33% (-$183.3K)
(cusipG27617110)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.5K	0.0% ($28.5K/$2.5B)	QoQ -77.43% (-$97.7K) YoY NEW(+$28.5K)
(cusipG7134A120)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.0K	0.0% ($26.0K/$2.5B)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
(cusipG2003N121)✕	100.6K	QoQ -49.71% (-99.4K) YoY NEW(+100.6K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$2.5B)	QoQ -44.78% (-$20.4K) YoY NEW(+$25.1K)
(cusipG52258129)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$2.5B)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
(cusipG4619M125)✕	160.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$2.5B)	QoQ +27.91% (+$5.1K) YoY +110.14% (+$12.3K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	—	QoQ - YoY NEW	All Managers (Combined)	$23.4K	0.0% ($23.4K/$2.5B)	QoQ -64.41% (-$42.3K) YoY NEW(+$23.4K)
(cusipG38648120)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.6K	0.0% ($20.6K/$2.5B)	QoQ -31.10% (-$9.3K) YoY NEW(+$20.6K)