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 3 of 13
81141RAF7
Shares:
0
Value:
$22.6B(-50.0%)
46116X101
Shares:
142280
Value:
$18.8B
45258DAB1
Shares:
0
Value:
$17.8B
19249HAB9
Shares:
0
Value:
$17.3B(+1.5%)
G4036C106
Shares:
1500000(+0.0%)
Value:
$15.4B(+1.6%)
393222AK0
Shares:
0
Value:
$15.3B(-48.3%)
457985AM1
Shares:
0
Value:
$15.0B(+1.5%)
38341PAA0
Shares:
0
Value:
$14.0B(+3.2%)
G63212107
Shares:
1250000(+0.0%)
Value:
$12.8B(+2.1%)
401617AF2
Shares:
0
Value:
$12.7B(-74.9%)
10316TAB0
Shares:
0
Value:
$12.2B(-2.6%)
45783QAB6
Shares:
0
Value:
$10.8B(-3.8%)
G81354105
Shares:
1000000(-21.9%)
Value:
$10.2B(-21.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.6M | YoY NEW(+$22.6M) |
(cusip46116X101)✕ | 142.3K | QoQ NEW(+142.3K) YoY NEW(+142.3K) | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.8M | QoQ NEW(+$17.8M) YoY NEW(+$17.8M) |
(cusip19249HAB9)✕ | — | All Managers (Combined) | $17.3M | ||
| 477.3K | YoY NEW(+477.3K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
| 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $15.5M | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) | |
(cusipG4036C106)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
(cusip393222AK0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) |
(cusip457985AM1)✕ | — | All Managers (Combined) | $15.0M | ||
(cusip38341PAA0)✕ | — | All Managers (Combined) | $14.0M | ||
(cusipG63212107)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusip401617AF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.7M | YoY NEW(+$12.7M) |
(cusip10316TAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
| 141.8K | All Managers (Combined) | $12.1M | |||
(cusip45783QAB6)✕ | — | All Managers (Combined) | $10.8M | ||
| 158.4K | All Managers (Combined) | $10.6M | |||
| 230.6K | All Managers (Combined) | $10.6M | |||
| 562.2K | YoY NEW(+562.2K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
(cusipG81354105)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
Star Holdings(STHOcusip85512G106) | 1.2M | All Managers (Combined) | $9.8M |