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 12 of 13

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G27740102

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$2.5B)

G0136H110

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$2.5B)

G26745128

Shares:—

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.5B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:—

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$2.5B)

462837113

Shares:—

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$2.5B)

G0223V121

Shares:—

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$2.5B)

G1263B116

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.5B)

49876K111

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$2.5B)

G4619M117

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$2.5B)

G50716110

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.5B)

G9008W113

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$2.5B)

G0369L119

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.5B)

87200P117

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.5B)

G4411J106

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.5B)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:12.5K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.5B)

G1153L117

Shares:—

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.5B)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:575

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.5B)

37961B120

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.5B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.5B)

G7823S101

Shares:1.0K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG27740102)✕	—	QoQ - YoY -	All Managers (Combined)	$19.5K	0.0% ($19.5K/$2.5B)	QoQ +30.00% (+$4.5K) YoY +73.33% (+$8.3K)
(cusipG0136H110)✕	—	QoQ - YoY -	All Managers (Combined)	$18.1K	0.0% ($18.1K/$2.5B)	QoQ -16.44% (-$3.6K) YoY -57.83% (-$24.8K)
(cusipG26745128)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.5B)	QoQ -57.97% (-$24.8K) YoY NEW(+$18.0K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	—	QoQ - YoY NEW	All Managers (Combined)	$17.3K	0.0% ($17.3K/$2.5B)	QoQ -52.29% (-$19.0K) YoY NEW(+$17.3K)
(cusip462837113)✕	—	QoQ - YoY -	All Managers (Combined)	$16.4K	0.0% ($16.4K/$2.5B)	QoQ -32.09% (-$7.8K) YoY -29.27% (-$6.8K)
(cusipG0223V121)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8K	0.0% ($15.8K/$2.5B)	QoQ +23.52% (+$3.0K) YoY -21.34% (-$4.3K)
(cusipG1263B116)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.5B)	QoQ -46.46% (-$11.2K) YoY NEW(+$12.9K)
(cusip49876K111)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7K	0.0% ($11.7K/$2.5B)	QoQ -69.48% (-$26.7K) YoY NEW(+$11.7K)
(cusipG4619M117)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$2.5B)	QoQ -35.98% (-$6.5K) YoY -23.18% (-$3.5K)
(cusipG50716110)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.5B)	QoQ -80.25% (-$46.5K) YoY -75.75% (-$35.7K)
(cusipG9008W113)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.7K	0.0% ($10.7K/$2.5B)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(cusipG0369L119)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.5B)	QoQ -59.78% (-$14.9K) YoY -89.00% (-$81.3K)
(cusip87200P117)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.5B)	QoQ -24.55% (-$3.3K) YoY -90.63% (-$96.9K)
(cusipG4411J106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.5B)	QoQ -81.37% (-$32.2K) YoY NEW(+$7.4K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.5B)	QoQ -50.76% (-$7.3K) YoY NEW(+$7.1K)
(cusipG1153L117)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.5B)	QoQ +16252.38% (+$6.8K) YoY NEW(+$6.9K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.5B)	QoQ -2.46% (-$166) YoY -21.61% (-$1.8K)
(cusip37961B120)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.5B)	QoQ -71.81% (-$16.6K) YoY +25.15% (+$1.3K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.5B)	QoQ -80.58% (-$26.7K) YoY -88.77% (-$50.8K)
(cusipG7823S101)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$2.5B)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)