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 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%)
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%)
G1153L117
Shares:
0
Value:
$6.9M(+16252.4%)
37961B120
Shares:
0
Value:
$6.5M(-71.8%)
G7823S101
Shares:
1025
Value:
$3.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG27740102)✕ | — | All Managers (Combined) | $19.5K | ||
(cusipG0136H110)✕ | — | All Managers (Combined) | $18.1K | ||
(cusipG26745128)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $17.3K | YoY NEW(+$17.3K) | |
(cusip462837113)✕ | — | All Managers (Combined) | $16.4K | ||
(cusipG0223V121)✕ | — | All Managers (Combined) | $15.8K | ||
(cusipG1263B116)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) |
(cusip49876K111)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) |
(cusipG4619M117)✕ | — | All Managers (Combined) | $11.5K | ||
(cusipG50716110)✕ | — | All Managers (Combined) | $11.4K | ||
(cusipG9008W113)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
(cusipG0369L119)✕ | — | All Managers (Combined) | $10.0K | ||
(cusip87200P117)✕ | — | All Managers (Combined) | $10.0K | ||
(cusipG4411J106)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.4K | YoY NEW(+$7.4K) |
| 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) | |
(cusipG1153L117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
| 575 | All Managers (Combined) | $6.6K | |||
(cusip37961B120)✕ | — | All Managers (Combined) | $6.5K | ||
| — | All Managers (Combined) | $6.4K | |||
(cusipG7823S101)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |