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 8 of 13
G83752132
Shares:
1350059(+0.0%)
Value:
$140.4M(+47.9%)
G01490104
Shares:
864425(+0.0%)
Value:
$138.5M(+23.2%)
G43658122
Shares:
0
Value:
$138.0M(+360.0%)
G1676M121
Shares:
511327(-0.7%)
Value:
$132.9M(+158.1%)
53838J113
Shares:
0
Value:
$128.1M(-61.0%)
G4375F116
Shares:
0
Value:
$124.3M(+14.5%)
G5212E113
Shares:
487300(+0.0%)
Value:
$122.1M(-2.3%)
G7006A117
Shares:
0
Value:
$116.5M(-49.6%)
G2847J112
Shares:
850000
Value:
$110.5M
G5380J118
Shares:
0
Value:
$110.1M(-56.6%)
G81354121
Shares:
0
Value:
$107.4M(+25.6%)
738920115
Shares:
0
Value:
$101.1M
Q9379E113
Shares:
0
Value:
$101.1M(-60.9%)
G7552W117
Shares:
400000
Value:
$100.0M
84445C118
Shares:
0
Value:
$97.6M(-33.0%)
G20315118
Shares:
0
Value:
$97.1M(+21.2%)
G93Y09115
Shares:
0
Value:
$96.9M(+29.6%)
G4035N129
Shares:
0
Value:
$92.8M(-11.7%)
G51405119
Shares:
0
Value:
$87.5M(-44.1%)
G93A7H112
Shares:
0
Value:
$86.2M(+3.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG83752132)✕ | 1.4M | QoQ 0.00% (+0) | All Managers (Combined) | $140.4K | |
(cusipG01490104)✕ | 864.4K | QoQ 0.00% (+0) | All Managers (Combined) | $138.5K | |
(cusipG43658122)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $138.0K | YoY NEW(+$138.0K) |
(cusipG1676M121)✕ | 511.3K | All Managers (Combined) | $132.9K | ||
(cusip53838J113)✕ | — | All Managers (Combined) | $128.1K | ||
(cusipG4375F116)✕ | — | All Managers (Combined) | $124.3K | ||
(cusipG5212E113)✕ | 487.3K | All Managers (Combined) | $122.1K | ||
(cusipG7006A117)✕ | — | All Managers (Combined) | $116.5K | ||
(cusipG2847J112)✕ | 850.0K | QoQ NEW(+850.0K) YoY NEW(+850.0K) | All Managers (Combined) | $110.5K | QoQ NEW(+$110.5K) YoY NEW(+$110.5K) |
(cusipG5380J118)✕ | — | All Managers (Combined) | $110.1K | ||
(cusipG81354121)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $107.4K | YoY NEW(+$107.4K) |
(cusip738920115)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $101.1K | QoQ NEW(+$101.1K) YoY NEW(+$101.1K) |
(cusipQ9379E113)✕ | — | All Managers (Combined) | $101.1K | ||
(cusipG7552W117)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $100.0K | QoQ NEW(+$100.0K) YoY NEW(+$100.0K) |
(cusip84445C118)✕ | — | All Managers (Combined) | $97.6K | ||
(cusipG20315118)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $97.1K | YoY NEW(+$97.1K) |
(cusipG93Y09115)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $96.9K | YoY NEW(+$96.9K) |
(cusipG4035N129)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $92.8K | YoY NEW(+$92.8K) |
(cusipG51405119)✕ | — | All Managers (Combined) | $87.5K | ||
(cusipG93A7H112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $86.2K | YoY NEW(+$86.2K) |