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 3 of 13

Sort by:

81141RAF7

Shares:—

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

46116X101

Shares:142.3K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.5B)

45258DAB1

Shares:—

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.5B)

19249HAB9

Shares:—

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.5B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:477.3K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.5B)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:3.8M

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

G4036C106

Shares:1.5M

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.5B)

393222AK0

Shares:—

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.5B)

457985AM1

Shares:—

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.5B)

38341PAA0

Shares:—

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.5B)

G63212107

Shares:1.3M

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.5B)

401617AF2

Shares:—

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.5B)

10316TAB0

Shares:—

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.5B)

Liberty Broadband Corp

LBRDK|530307305

Shares:141.8K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.5B)

45783QAB6

Shares:—

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.5B)

Liberty Media Corp

LLYVA|531229748

Shares:158.4K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

IAC Inc.

IAC|44891N208

Shares:230.6K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:562.2K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

G81354105

Shares:1.0M

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

Star Holdings

STHO|85512G106

Shares:1.2M

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ -49.95% (-$22.5M) YoY NEW(+$22.6M)
(cusip46116X101)✕	142.3K	QoQ NEW(+142.3K) YoY NEW(+142.3K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.5B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.5B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusip19249HAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.5B)	QoQ +1.48% (+$253.6K) YoY -7.65% (-$1.4M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	477.3K	QoQ -30.40% (-208.6K) YoY NEW(+477.3K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.5B)	QoQ -31.08% (-$7.0M) YoY NEW(+$15.6M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.5B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(cusipG4036C106)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.5B)	QoQ +1.58% (+$240.0K) YoY NEW(+$15.4M)
(cusip393222AK0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.5B)	QoQ -48.26% (-$14.3M) YoY NEW(+$15.3M)
(cusip457985AM1)✕	—	QoQ - YoY -	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.5B)	QoQ +1.52% (+$225.2K) YoY -68.98% (-$33.4M)
(cusip38341PAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.5B)	QoQ +3.18% (+$433.1K) YoY +31.30% (+$3.3M)
(cusipG63212107)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.5B)	QoQ +2.08% (+$262.5K) YoY NEW(+$12.8M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.5B)	QoQ -74.87% (-$37.8M) YoY NEW(+$12.7M)
(cusip10316TAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.5B)	QoQ -2.57% (-$322.4K) YoY NEW(+$12.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	141.8K	QoQ -60.17% (-214.3K) YoY -84.57% (-778.0K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.5B)	QoQ -54.69% (-$14.6M) YoY -77.08% (-$40.6M)
(cusip45783QAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.5B)	QoQ -3.76% (-$422.5K) YoY -52.67% (-$12.0M)
Liberty Media Corp(LLYVAcusip531229748)	158.4K	QoQ +3.43% (+5.3K) YoY +269.07% (+115.5K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ +4.48% (+$457.3K) YoY +485.99% (+$8.8M)
IAC Inc.(IACcusip44891N208)	230.6K	QoQ -34.42% (-121.1K) YoY +137.66% (+133.6K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.5B)	QoQ -30.16% (-$4.6M) YoY +104.68% (+$5.4M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	562.2K	QoQ -3.24% (-18.9K) YoY NEW(+562.2K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ -10.70% (-$1.2M) YoY NEW(+$10.3M)
(cusipG81354105)✕	1.0M	QoQ -21.87% (-280.0K) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ -21.20% (-$2.7M) YoY NEW(+$10.2M)
Star Holdings(STHOcusip85512G106)	1.2M	QoQ +32.77% (+284.0K) YoY +94.71% (+559.7K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ +16.12% (+$1.4M) YoY +28.24% (+$2.2M)