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 12 of 13
G27740102
Shares:
0
Value:
$19.5M(+30.0%)
G0136H110
Shares:
0
Value:
$18.1M(-16.4%)
G26745128
Shares:
0
Value:
$18.0M(-58.0%)
Abpro Holdings, Inc.
Shares:
0
Value:
$17.3M(-52.3%)
462837113
Shares:
0
Value:
$16.4M(-32.1%)
G0223V121
Shares:
0
Value:
$15.8M(+23.5%)
G1263B116
Shares:
0
Value:
$12.9M(-46.5%)
49876K111
Shares:
0
Value:
$11.7M(-69.5%)
G4619M117
Shares:
0
Value:
$11.5M(-36.0%)
G50716110
Shares:
0
Value:
$11.4M(-80.3%)
G9008W113
Shares:
0
Value:
$10.7M
G0369L119
Shares:
0
Value:
$10.0M(-59.8%)
87200P117
Shares:
0
Value:
$10.0M(-24.6%)
G4411J106
Shares:
0
Value:
$7.4M(-81.4%)
Calidi Biotherapeutics, Inc.
Shares:
12501(+0.0%)
Value:
$7.1M(-50.8%)
G1153L117
Shares:
0
Value:
$6.9M(+16252.4%)
SANDRIDGE ENERGY INC
Shares:
575(+0.0%)
Value:
$6.6M(-2.5%)
37961B120
Shares:
0
Value:
$6.5M(-71.8%)
Brand Engagement Network Inc.
Shares:
0
Value:
$6.4M(-80.6%)
G7823S101
Shares:
1025
Value:
$3.7M