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
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
- Manager Name
- Highbridge-Capital-Management
Data Enrichment
20% identified50 identified203 unidentified
Holdings
253 positions • $2.5B total value
Manager:
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Page 7 of 13
67190B120
Shares:943.4K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$2.5B)
74841A113
Shares:149.0K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$2.5B)
G01341133
Shares:643.8K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$2.5B)
G27740136
Shares:1.5M
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$2.5B)
G2662B111
Shares:—
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$2.5B)
84757T113
Shares:—
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$2.5B)
G75389117
Shares:2.5M
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$2.5B)
G6363K114
Shares:—
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$2.5B)
Y9390M111
Shares:—
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$2.5B)
G4000K905
Shares:6.2K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$2.5B)
G4R52R103
Shares:37.4K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$2.5B)
12664M129
Shares:589.7K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$2.5B)
G1148A119
Shares:117.1K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$2.5B)
G28524133
Shares:707.0K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$2.5B)
G0131Y118
Shares:—
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$2.5B)
36170N115
Shares:—
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$2.5B)
G6053N113
Shares:2.0M
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$2.5B)
020952107
Shares:112.5K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$2.5B)
G63212115
Shares:—
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | QoQ -0.07% (-946)YoY -0.07% (-946) | All Managers (Combined) | $245.5K | 0.0% ($245.5K/$2.5B) | ||
(cusip67190B120)✕ | 943.4K | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$2.5B) | ||
(cusip74841A113)✕ | 149.0K | All Managers (Combined) | $239.9K | 0.0% ($239.9K/$2.5B) | ||
(cusipG01341133)✕ | 643.8K | QoQ -0.13% (-900)YoY -0.13% (-900) | All Managers (Combined) | $231.8K | 0.0% ($231.8K/$2.5B) | |
(cusipG27740136)✕ | 1.5M | QoQ -0.03% (-526)YoY -0.03% (-526) | All Managers (Combined) | $218.3K | 0.0% ($218.3K/$2.5B) | |
(cusipG2662B111)✕ | — | All Managers (Combined) | $214.1K | 0.0% ($214.1K/$2.5B) | ||
(cusip84757T113)✕ | — | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$2.5B) | ||
(cusipG75389117)✕ | 2.5M | QoQ 0.00% (+0)YoY NEW(+2.5M) | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$2.5B) | YoY NEW(+$201.4K) |
(cusipG6363K114)✕ | — | All Managers (Combined) | $190.8K | 0.0% ($190.8K/$2.5B) | ||
(cusipY9390M111)✕ | — | All Managers (Combined) | $184.6K | 0.0% ($184.6K/$2.5B) | ||
(cusipG4000K905)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $183.5K | 0.0% ($183.5K/$2.5B) | QoQ NEW(+$183.5K) YoY NEW(+$183.5K) |
(cusipG4R52R103)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $182.4K | 0.0% ($182.4K/$2.5B) | YoY NEW(+$182.4K) |
(cusip12664M129)✕ | 589.7K | QoQ NEW(+589.7K) YoY NEW(+589.7K) | All Managers (Combined) | $176.9K | 0.0% ($176.9K/$2.5B) | QoQ NEW(+$176.9K) YoY NEW(+$176.9K) |
(cusipG1148A119)✕ | 117.1K | YoY NEW(+117.1K) | All Managers (Combined) | $175.7K | 0.0% ($175.7K/$2.5B) | YoY NEW(+$175.7K) |
(cusipG28524133)✕ | 707.0K | QoQ 0.00% (+0)YoY NEW(+707.0K) | All Managers (Combined) | $169.7K | 0.0% ($169.7K/$2.5B) | YoY NEW(+$169.7K) |
(cusipG0131Y118)✕ | — | All Managers (Combined) | $166.7K | 0.0% ($166.7K/$2.5B) | ||
(cusip36170N115)✕ | — | All Managers (Combined) | $156.3K | 0.0% ($156.3K/$2.5B) | ||
(cusipG6053N113)✕ | 2.0M | QoQ 0.00% (+0) | All Managers (Combined) | $155.4K | 0.0% ($155.4K/$2.5B) | |
(cusip020952107)✕ | 112.5K | YoY NEW(+112.5K) | All Managers (Combined) | $145.1K | 0.0% ($145.1K/$2.5B) | YoY NEW(+$145.1K) |
(cusipG63212115)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $143.7K | 0.0% ($143.7K/$2.5B) | YoY NEW(+$143.7K) |