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

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89278D125

Shares:1.6M

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$2.5B)

91733P115

Shares:—

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$2.5B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:10.0K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$2.5B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:254.3K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$2.5B)

Ads-Tec Energy Public Ltd Co

ADSEW|G0085J109

Shares:—

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$2.5B)

G7500M120

Shares:—

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$2.5B)

916931207

Shares:69.4K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$2.5B)

693691115

Shares:—

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$2.5B)

923372114

Shares:—

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$2.5B)

Waldencast plc

WALDW|G9503X111

Shares:—

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$2.5B)

462837121

Shares:980.6K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$2.5B)

G32168125

Shares:1.2M

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.5B)

G4R52R111

Shares:—

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$2.5B)

54572F119

Shares:—

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.5B)

AleAnna, Inc.

ANNAW|01444V111

Shares:—

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$2.5B)

G9877L115

Shares:1.4M

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.5B)

092915115

Shares:—

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.5B)

98944F117

Shares:—

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.5B)

G3937F119

Shares:1.2M

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.5B)

G04537117

Shares:25.0K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89278D125)✕	1.6M	QoQ +3.50% (+55.2K) YoY +273.01% (+1.2M)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$2.5B)	QoQ +15.58% (+$58.9K) YoY +1240.05% (+$404.5K)
(cusip91733P115)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$433.3K	0.0% ($433.3K/$2.5B)	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$2.5B)	QoQ +13.57% (+$46.3K) YoY NEW(+$387.4K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	254.3K	QoQ 0.00% (-0) YoY NEW(+254.3K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$2.5B)	QoQ -34.54% (-$193.2K) YoY NEW(+$366.1K)
Ads-Tec Energy Public Ltd Co(ADSEWcusipG0085J109)	—	QoQ - YoY NEW	All Managers (Combined)	$346.5K	0.0% ($346.5K/$2.5B)	QoQ -90.34% (-$3.2M) YoY NEW(+$346.5K)
(cusipG7500M120)✕	—	QoQ - YoY -	All Managers (Combined)	$335.8K	0.0% ($335.8K/$2.5B)	QoQ -14.11% (-$55.2K) YoY -54.64% (-$404.6K)
(cusip916931207)✕	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$2.5B)	QoQ NEW(+$324.3K) YoY NEW(+$324.3K)
(cusip693691115)✕	—	QoQ - YoY -	All Managers (Combined)	$320.3K	0.0% ($320.3K/$2.5B)	QoQ -73.33% (-$881.2K) YoY -59.31% (-$467.0K)
(cusip923372114)✕	—	QoQ - YoY -	All Managers (Combined)	$307.7K	0.0% ($307.7K/$2.5B)	QoQ -62.88% (-$521.3K) YoY -36.07% (-$173.6K)
Waldencast plc(WALDWcusipG9503X111)	—	QoQ - YoY -	All Managers (Combined)	$297.1K	0.0% ($297.1K/$2.5B)	QoQ -19.22% (-$70.7K) YoY -77.41% (-$1.0M)
(cusip462837121)✕	980.6K	QoQ -25.08% (-328.3K) YoY -0.26% (-2.6K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$2.5B)	QoQ -35.76% (-$163.9K) YoY +49.57% (-$97.5K)
(cusipG32168125)✕	1.2M	QoQ -3.58% (-46.2K) YoY NEW(+1.2M)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.5B)	QoQ +10.82% (-$27.9K) YoY NEW(+$285.8K)
(cusipG4R52R111)✕	—	QoQ - YoY NEW	All Managers (Combined)	$275.6K	0.0% ($275.6K/$2.5B)	QoQ +21.40% (+$48.6K) YoY NEW(+$275.6K)
(cusip54572F119)✕	—	QoQ - YoY -	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.5B)	QoQ -31.49% (-$120.0K) YoY -72.92% (-$702.8K)
AleAnna, Inc.(ANNAWcusip01444V111)	—	QoQ - YoY NEW	All Managers (Combined)	$259.6K	0.0% ($259.6K/$2.5B)	QoQ +147.22% (+$154.6K) YoY NEW(+$259.6K)
(cusipG9877L115)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.5B)	QoQ +20.00% (+$42.4K) YoY NEW(+$254.6K)
(cusip092915115)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.5B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
(cusip98944F117)✕	—	QoQ - YoY -	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.5B)	QoQ -2.43% (-$6.3K) YoY +78.59% (+$111.7K)
(cusipG3937F119)✕	1.2M	QoQ -2.55% (-30.2K) YoY +9.16% (-96.8K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$2.5B)	QoQ +42.95% (-$76.2K) YoY -13.99% (-$41.3K)
(cusipG04537117)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.5B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)