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 4 of 13

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35953DAB0

Shares:—

Value:$9.8M

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

74623VAB9

Shares:—

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:230.3K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.5B)

Liberty Media Corp

LLYVK|531229722

Shares:116.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

88339PAJ0

Shares:—

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

550424AE5

Shares:—

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

550424AD7

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

G75751126

Shares:500.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

82452JAB5

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:41.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

56608A105

Shares:225.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

83417Y108

Shares:1.4M

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

20459V113

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

21874A114

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

G7633M104

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

SM Energy Co

SM|78454L100

Shares:81.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

62914V956

Shares:575.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.5B)

IB Acquisition Corp.

IBAC|44934N108

Shares:198.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:438.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35953DAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ -9.88% (-$1.1M) YoY -49.68% (-$9.6M)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ -4.05% (-$410.5K) YoY NEW(+$9.7M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	230.3K	QoQ +110.50% (+120.9K) YoY +77.68% (+100.7K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.5B)	QoQ +120.13% (+$5.0M) YoY +82.00% (+$4.2M)
Liberty Media Corp(LLYVKcusip531229722)	116.2K	QoQ -60.88% (-180.8K) YoY -86.86% (-768.4K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ -60.84% (-$12.3M) YoY -79.58% (-$30.8M)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.5B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip550424AE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.5B)	QoQ -24.93% (-$2.3M) YoY NEW(+$7.0M)
(cusip550424AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.5B)	QoQ +16.24% (+$908.4K) YoY NEW(+$6.5M)
(cusipG75751126)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip82452JAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -94.50% (-$86.4M) YoY NEW(+$5.0M)
Integer Holdings Corp(ITGRcusip45826H109)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip56608A105)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip83417Y108)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip20459V113)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ -52.25% (-$3.3M) YoY NEW(+$3.1M)
(cusip21874A114)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ -92.02% (-$34.2M) YoY +658.78% (+$2.6M)
(cusipG7633M104)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
SM Energy Co(SMcusip78454L100)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Airship AI Holdings, Inc.(AISPWcusip008940116)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ +6.53% (+$147.3K) YoY +961.78% (+$2.2M)
(cusip62914V956)✕	575.0K	QoQ NEW(+575.0K) YoY -73.86% (-1.6M)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.5B)	QoQ NEW(+$2.2M) YoY -77.87% (-$7.7M)
IB Acquisition Corp.(IBACcusip44934N108)	198.3K	QoQ -0.85% (-1.7K) YoY NEW(+198.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ +0.81% (-$16.4K) YoY NEW(+$2.0M)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	438.8K	QoQ +9.76% (-39.1K) YoY NEW(+438.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.5B)	QoQ -45.11% (-$1.6M) YoY NEW(+$1.9M)