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

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G63369105

Shares:100

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.5B)

Y9390M103

Shares:180

Value:$572

% of Portfolio:0.0% ($572/$2.5B)

Lifezone Metals Ltd

LZM|G5568L109

Shares:100

Value:$418

% of Portfolio:0.0% ($418/$2.5B)

G83752116

Shares:—

Value:$373

% of Portfolio:0.0% ($373/$2.5B)

Waldencast plc

WALD|G9503X103

Shares:100

Value:$300

% of Portfolio:0.0% ($300/$2.5B)

Southland Holdings, Inc.

SLND|84445C100

Shares:99

Value:$296

% of Portfolio:0.0% ($296/$2.5B)

G0567U907

Shares:20

Value:$277

% of Portfolio:0.0% ($277/$2.5B)

G6209W116

Shares:—

Value:$255

% of Portfolio:0.0% ($255/$2.5B)

Stardust Power Inc.

SDST|854936101

Shares:307

Value:$145

% of Portfolio:0.0% ($145/$2.5B)

Spectral AI, Inc.

MDAI|84757T105

Shares:100

Value:$115

% of Portfolio:0.0% ($115/$2.5B)

G6717R112

Shares:—

Value:$75

% of Portfolio:0.0% ($75/$2.5B)

Hyperfine, Inc.

HYPR|44916K106

Shares:100

Value:$71

% of Portfolio:0.0% ($71/$2.5B)

G21301117

Shares:—

Value:$62

% of Portfolio:0.0% ($62/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG63369105)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.5B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusipY9390M103)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$572	0.0% ($572/$2.5B)	QoQ NEW(+$572) YoY NEW(+$572)
Lifezone Metals Ltd(LZMcusipG5568L109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$418	0.0% ($418/$2.5B)	QoQ NEW(+$418) YoY NEW(+$418)
(cusipG83752116)✕	—	QoQ - YoY -	All Managers (Combined)	$373	0.0% ($373/$2.5B)	QoQ -98.29% (-$21.5K) YoY -99.54% (-$82.1K)
Waldencast plc(WALDcusipG9503X103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$300	0.0% ($300/$2.5B)	QoQ NEW(+$300) YoY NEW(+$300)
Southland Holdings, Inc.(SLNDcusip84445C100)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$296	0.0% ($296/$2.5B)	QoQ NEW(+$296) YoY NEW(+$296)
(cusipG0567U907)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$277	0.0% ($277/$2.5B)	QoQ -64.35% (-$500) YoY NEW(+$277)
(cusipG6209W116)✕	—	QoQ - YoY NEW	All Managers (Combined)	$255	0.0% ($255/$2.5B)	QoQ -97.62% (-$10.5K) YoY NEW(+$255)
Stardust Power Inc.(SDSTcusip854936101)	307	QoQ NEW(+307) YoY NEW(+307)	All Managers (Combined)	$145	0.0% ($145/$2.5B)	QoQ NEW(+$145) YoY NEW(+$145)
Spectral AI, Inc.(MDAIcusip84757T105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$115	0.0% ($115/$2.5B)	QoQ NEW(+$115) YoY NEW(+$115)
(cusipG6717R112)✕	—	QoQ - YoY NEW	All Managers (Combined)	$75	0.0% ($75/$2.5B)	QoQ -14.77% (-$13) YoY NEW(+$75)
Hyperfine, Inc.(HYPRcusip44916K106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$71	0.0% ($71/$2.5B)	QoQ NEW(+$71) YoY NEW(+$71)
(cusipG21301117)✕	—	QoQ - YoY NEW	All Managers (Combined)	$62	0.0% ($62/$2.5B)	QoQ +47.61% (+$20) YoY NEW(+$62)