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 6 of 13
89278D125
Shares:
1630968(+3.5%)
Value:
$437.1M(+15.6%)
91733P115
Shares:
0
Value:
$433.3M
G7500M120
Shares:
0
Value:
$335.8M(-14.1%)
916931207
Shares:
69442
Value:
$324.3M
693691115
Shares:
0
Value:
$320.3M(-73.3%)
923372114
Shares:
0
Value:
$307.7M(-62.9%)
462837121
Shares:
980643(-25.1%)
Value:
$294.3M(-35.8%)
G32168125
Shares:
1242647(-3.6%)
Value:
$285.8M(+10.8%)
G4R52R111
Shares:
0
Value:
$275.6M(+21.4%)
54572F119
Shares:
0
Value:
$260.9M(-31.5%)
G9877L115
Shares:
1414526(+0.0%)
Value:
$254.6M(+20.0%)
092915115
Shares:
0
Value:
$254.4M
98944F117
Shares:
0
Value:
$253.8M(-2.4%)
G3937F119
Shares:
1152334(-2.5%)
Value:
$253.7M(+43.0%)
G04537117
Shares:
25000
Value:
$252.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip89278D125)✕ | 1.6M | All Managers (Combined) | $437.1K | ||
(cusip91733P115)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $433.3K | QoQ NEW(+$433.3K) YoY NEW(+$433.3K) |
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $387.4K | YoY NEW(+$387.4K) | |
| 254.3K | QoQ 0.00% (-0)YoY NEW(+254.3K) | All Managers (Combined) | $366.1K | YoY NEW(+$366.1K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $346.5K | YoY NEW(+$346.5K) | |
(cusipG7500M120)✕ | — | All Managers (Combined) | $335.8K | ||
(cusip916931207)✕ | 69.4K | QoQ NEW(+69.4K) YoY NEW(+69.4K) | All Managers (Combined) | $324.3K | QoQ NEW(+$324.3K) YoY NEW(+$324.3K) |
(cusip693691115)✕ | — | All Managers (Combined) | $320.3K | ||
(cusip923372114)✕ | — | All Managers (Combined) | $307.7K | ||
Waldencast Plc(WALDWcusipG9503X111) | — | All Managers (Combined) | $297.1K | ||
(cusip462837121)✕ | 980.6K | All Managers (Combined) | $294.3K | ||
(cusipG32168125)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $285.8K | YoY NEW(+$285.8K) |
(cusipG4R52R111)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $275.6K | YoY NEW(+$275.6K) |
(cusip54572F119)✕ | — | All Managers (Combined) | $260.9K | ||
Aleanna, Inc.(ANNAWcusip01444V111) | — | QoQ - YoY NEW | All Managers (Combined) | $259.6K | YoY NEW(+$259.6K) |
(cusipG9877L115)✕ | 1.4M | QoQ 0.00% (+0)YoY NEW(+1.4M) | All Managers (Combined) | $254.6K | YoY NEW(+$254.6K) |
(cusip092915115)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) |
(cusip98944F117)✕ | — | All Managers (Combined) | $253.8K | ||
(cusipG3937F119)✕ | 1.2M | All Managers (Combined) | $253.7K | ||
(cusipG04537117)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $252.5K | QoQ NEW(+$252.5K) YoY NEW(+$252.5K) |