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 9 of 13
351665112
Shares:
0
Value:
$85.5M(+4.8%)
G4036C122
Shares:
0
Value:
$84.6M(-13.2%)
G2949D112
Shares:
0
Value:
$84.0M(+7.4%)
G1993W117
Shares:
539168(-0.7%)
Value:
$83.6M(+28.1%)
G0232F133
Shares:
0
Value:
$82.6M(+22.2%)
G1514D127
Shares:
622402(-3.3%)
Value:
$81.0M(-3.2%)
98741Y129
Shares:
502193(+0.0%)
Value:
$80.9M(+130.0%)
88165K119
Shares:
0
Value:
$80.5M(-41.9%)
G8316B118
Shares:
0
Value:
$80.3M(+18.7%)
G19305120
Shares:
0
Value:
$79.1M(-29.8%)
96812F110
Shares:
0
Value:
$77.1M(-45.8%)
12664M111
Shares:
0
Value:
$73.8M
G3530C117
Shares:
457948(+0.0%)
Value:
$73.3M(+59.8%)
G5S86M126
Shares:
0
Value:
$72.5M(+0.9%)
G86880146
Shares:
480789(+5.9%)
Value:
$72.1M(+22.2%)
G5501C117
Shares:
0
Value:
$71.9M(-23.8%)
G2853N114
Shares:
450000(+0.0%)
Value:
$71.2M(+13.1%)
G0283A116
Shares:
317710(-0.3%)
Value:
$69.9M(+110.6%)
G4627B111
Shares:
530000
Value:
$69.0M
G8431T119
Shares:
0
Value:
$68.2M(-0.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip351665112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $85.5K | YoY NEW(+$85.5K) |
(cusipG4036C122)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.6K | YoY NEW(+$84.6K) |
(cusipG2949D112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.0K | YoY NEW(+$84.0K) |
(cusipG1993W117)✕ | 539.2K | YoY NEW(+539.2K) | All Managers (Combined) | $83.6K | YoY NEW(+$83.6K) |
(cusipG0232F133)✕ | — | All Managers (Combined) | $82.6K | ||
(cusipG1514D127)✕ | 622.4K | YoY NEW(+622.4K) | All Managers (Combined) | $81.0K | YoY NEW(+$81.0K) |
(cusip98741Y129)✕ | 502.2K | All Managers (Combined) | $80.9K | ||
(cusip88165K119)✕ | — | All Managers (Combined) | $80.5K | ||
(cusipG8316B118)✕ | — | All Managers (Combined) | $80.3K | ||
(cusipG19305120)✕ | — | All Managers (Combined) | $79.1K | ||
(cusip96812F110)✕ | — | All Managers (Combined) | $77.1K | ||
(cusip12664M111)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $73.8K | QoQ NEW(+$73.8K) YoY NEW(+$73.8K) |
(cusipG3530C117)✕ | 457.9K | QoQ 0.00% (+0)YoY NEW(+457.9K) | All Managers (Combined) | $73.3K | YoY NEW(+$73.3K) |
(cusipG5S86M126)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $72.5K | YoY NEW(+$72.5K) |
(cusipG86880146)✕ | 480.8K | YoY NEW(+480.8K) | All Managers (Combined) | $72.1K | YoY NEW(+$72.1K) |
(cusipG5501C117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $71.9K | YoY NEW(+$71.9K) |
(cusipG2853N114)✕ | 450.0K | QoQ 0.00% (+0)YoY NEW(+450.0K) | All Managers (Combined) | $71.2K | YoY NEW(+$71.2K) |
(cusipG0283A116)✕ | 317.7K | QoQ -0.28% (-914)YoY -0.28% (-914) | All Managers (Combined) | $69.9K | |
(cusipG4627B111)✕ | 530.0K | QoQ NEW(+530.0K) YoY NEW(+530.0K) | All Managers (Combined) | $69.0K | QoQ NEW(+$69.0K) YoY NEW(+$69.0K) |
(cusipG8431T119)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $68.2K | YoY NEW(+$68.2K) |