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:
Search and click to pin securities to the top
Page 7 of 13
67190B120
Shares:
943423(+0.0%)
Value:
$245.3M(+44.4%)
74841A113
Shares:
149005(+0.0%)
Value:
$239.9M(+15.0%)
G01341133
Shares:
643758(-0.1%)
Value:
$231.8M(+111.3%)
G27740136
Shares:
1480883(-0.0%)
Value:
$218.3M(+33.8%)
G2662B111
Shares:
0
Value:
$214.1M(-55.9%)
84757T113
Shares:
0
Value:
$202.3M(-63.6%)
G75389117
Shares:
2517172(+0.0%)
Value:
$201.4M(+44.9%)
G6363K114
Shares:
0
Value:
$190.8M(+59.0%)
Y9390M111
Shares:
0
Value:
$184.6M(-14.8%)
G4000K905
Shares:
6200
Value:
$183.5M
G4R52R103
Shares:
37375(+5.7%)
Value:
$182.4M(-11.0%)
12664M129
Shares:
589696
Value:
$176.9M
G1148A119
Shares:
117109(-6.1%)
Value:
$175.7M(+34.1%)
G28524133
Shares:
707050(+0.0%)
Value:
$169.7M(+60.0%)
G0131Y118
Shares:
0
Value:
$166.7M(-14.7%)
36170N115
Shares:
0
Value:
$156.3M(-52.5%)
G6053N113
Shares:
1961926(+0.0%)
Value:
$155.4M(+58.1%)
020952107
Shares:
112500(+50.0%)
Value:
$145.1M(-35.5%)
G63212115
Shares:
0
Value:
$143.7M(+27.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.3M | QoQ -0.07% (-946)YoY -0.07% (-946) | All Managers (Combined) | $245.5K | ||
(cusip67190B120)✕ | 943.4K | All Managers (Combined) | $245.3K | ||
(cusip74841A113)✕ | 149.0K | All Managers (Combined) | $239.9K | ||
(cusipG01341133)✕ | 643.8K | QoQ -0.13% (-900)YoY -0.13% (-900) | All Managers (Combined) | $231.8K | |
(cusipG27740136)✕ | 1.5M | QoQ -0.03% (-526)YoY -0.03% (-526) | All Managers (Combined) | $218.3K | |
(cusipG2662B111)✕ | — | All Managers (Combined) | $214.1K | ||
(cusip84757T113)✕ | — | All Managers (Combined) | $202.3K | ||
(cusipG75389117)✕ | 2.5M | QoQ 0.00% (+0)YoY NEW(+2.5M) | All Managers (Combined) | $201.4K | YoY NEW(+$201.4K) |
(cusipG6363K114)✕ | — | All Managers (Combined) | $190.8K | ||
(cusipY9390M111)✕ | — | All Managers (Combined) | $184.6K | ||
(cusipG4000K905)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $183.5K | QoQ NEW(+$183.5K) YoY NEW(+$183.5K) |
(cusipG4R52R103)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $182.4K | YoY NEW(+$182.4K) |
(cusip12664M129)✕ | 589.7K | QoQ NEW(+589.7K) YoY NEW(+589.7K) | All Managers (Combined) | $176.9K | QoQ NEW(+$176.9K) YoY NEW(+$176.9K) |
(cusipG1148A119)✕ | 117.1K | YoY NEW(+117.1K) | All Managers (Combined) | $175.7K | YoY NEW(+$175.7K) |
(cusipG28524133)✕ | 707.0K | QoQ 0.00% (+0)YoY NEW(+707.0K) | All Managers (Combined) | $169.7K | YoY NEW(+$169.7K) |
(cusipG0131Y118)✕ | — | All Managers (Combined) | $166.7K | ||
(cusip36170N115)✕ | — | All Managers (Combined) | $156.3K | ||
(cusipG6053N113)✕ | 2.0M | QoQ 0.00% (+0) | All Managers (Combined) | $155.4K | |
(cusip020952107)✕ | 112.5K | YoY NEW(+112.5K) | All Managers (Combined) | $145.1K | YoY NEW(+$145.1K) |
(cusipG63212115)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $143.7K | YoY NEW(+$143.7K) |