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,
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  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,
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  null,
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  "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,
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  null,
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  null,
  null,
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  null,
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  "SM",
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  null,
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  "ADSE",
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  null,
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  "CKPT",
  null,
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  "CLDI",
  null,
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  "GOSS",
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  null,
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  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 5 of 13

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G93Y0A120

Shares:155.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.5B)

G6001J107

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

88688TAC4

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:49.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

08862EAB5

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

M8287R202

Shares:532.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

46116X951

Shares:9.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.5B)

03214Q116

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:27.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

G5557R109

Shares:112.5K

Value:$1.0M

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

G5568L117

Shares:—

Value:$690.3K

% of Portfolio:0.0% ($690.3K/$2.5B)

G63369113

Shares:—

Value:$680.6K

% of Portfolio:0.0% ($680.6K/$2.5B)

G1152A120

Shares:—

Value:$671.7K

% of Portfolio:0.0% ($671.7K/$2.5B)

Forafric Global PLC

AFRIW|X3R81D110

Shares:—

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$2.5B)

Baird Medical Investment Holdings Ltd

BDMD|G0705H103

Shares:125.0K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$2.5B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:497.7K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$2.5B)

29103K118

Shares:—

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$2.5B)

Satellogic Inc.

SATLW|G7823S119

Shares:—

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$2.5B)

LCI INDUSTRIES

LCII|50189K103

Shares:5.4K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$2.5B)

Ads-Tec Energy Public Ltd Co

ADSE|G0085J117

Shares:30.3K

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y0A120)✕	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.5B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusipG6001J107)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip88688TAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ -84.93% (-$8.2M) YoY -94.45% (-$24.9M)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ -80.65% (-$5.9M) YoY -92.01% (-$16.4M)
(cusipM8287R202)✕	532.4K	QoQ NEW(+532.4K) YoY NEW(+532.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46116X951)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip03214Q116)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.5B)	QoQ +46.58% (+$397.2K) YoY +96.43% (+$613.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG5557R109)✕	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG5568L117)✕	—	QoQ - YoY -	All Managers (Combined)	$690.3K	0.0% ($690.3K/$2.5B)	QoQ -37.47% (-$413.7K) YoY +4.01% (+$26.6K)
(cusipG63369113)✕	—	QoQ - YoY -	All Managers (Combined)	$680.6K	0.0% ($680.6K/$2.5B)	QoQ -3.87% (-$27.4K) YoY +371.58% (+$536.2K)
(cusipG1152A120)✕	—	QoQ - YoY -	All Managers (Combined)	$671.7K	0.0% ($671.7K/$2.5B)	QoQ -17.58% (-$143.3K) YoY -9.40% (-$69.7K)
Forafric Global PLC(AFRIWcusipX3R81D110)	—	QoQ - YoY -	All Managers (Combined)	$663.8K	0.0% ($663.8K/$2.5B)	QoQ -41.69% (-$474.7K) YoY -33.56% (-$335.3K)
Baird Medical Investment Holdings Ltd(BDMDcusipG0705H103)	125.0K	QoQ +11.11% (-12.5K) YoY NEW(+125.0K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$2.5B)	QoQ -23.83% (-$203.8K) YoY NEW(+$651.3K)
Gossamer Bio, Inc.(GOSScusip38341P102)	497.7K	QoQ -16.73% (-100.0K) YoY -16.73% (-100.0K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$2.5B)	QoQ +1.25% (-$6.8K) YoY -22.37% (-$157.8K)
(cusip29103K118)✕	—	QoQ NEW YoY -	All Managers (Combined)	$520.2K	0.0% ($520.2K/$2.5B)	QoQ NEW(+$520.2K) YoY +472.70% (+$429.3K)
Satellogic Inc.(SATLWcusipG7823S119)	—	QoQ - YoY -	All Managers (Combined)	$477.9K	0.0% ($477.9K/$2.5B)	QoQ +15.22% (+$63.1K) YoY +327.55% (+$366.1K)
LCI INDUSTRIES(LCIIcusip50189K103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$2.5B)	QoQ NEW(+$469.3K) YoY NEW(+$469.3K)
Ads-Tec Energy Public Ltd Co(ADSEcusipG0085J117)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$2.5B)	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)