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:
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Page 13 of 13
G63369105
Shares:
100
Value:
$1.0M
Y9390M103
Shares:
180
Value:
$572.0K
G83752116
Shares:
0
Value:
$373.0K(-98.3%)
G0567U907
Shares:
20(+0.0%)
Value:
$277.0K(-64.3%)
G6209W116
Shares:
0
Value:
$255.0K(-97.6%)
G6717R112
Shares:
0
Value:
$75.0K(-14.8%)
G21301117
Shares:
0
Value:
$62.0K(+47.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG63369105)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusipY9390M103)✕ | 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $572 | QoQ NEW(+$572) YoY NEW(+$572) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $418 | QoQ NEW(+$418) YoY NEW(+$418) | |
(cusipG83752116)✕ | — | All Managers (Combined) | $373 | ||
Waldencast Plc(WALDcusipG9503X103) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $300 | QoQ NEW(+$300) YoY NEW(+$300) |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $296 | QoQ NEW(+$296) YoY NEW(+$296) | |
(cusipG0567U907)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $277 | YoY NEW(+$277) |
(cusipG6209W116)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $255 | YoY NEW(+$255) |
| 307 | QoQ NEW(+307) YoY NEW(+307) | All Managers (Combined) | $145 | QoQ NEW(+$145) YoY NEW(+$145) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $115 | QoQ NEW(+$115) YoY NEW(+$115) | |
(cusipG6717R112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $75 | YoY NEW(+$75) |
Hyperfine, Inc.(HYPRcusip44916K106) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $71 | QoQ NEW(+$71) YoY NEW(+$71) |
(cusipG21301117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $62 | YoY NEW(+$62) |