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 9 of 13
351665112
Shares:—
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$2.5B)
G4036C122
Shares:—
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$2.5B)
G2949D112
Shares:—
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$2.5B)
G1993W117
Shares:539.2K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$2.5B)
G0232F133
Shares:—
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$2.5B)
G1514D127
Shares:622.4K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$2.5B)
98741Y129
Shares:502.2K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.5B)
88165K119
Shares:—
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$2.5B)
G8316B118
Shares:—
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$2.5B)
G19305120
Shares:—
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$2.5B)
96812F110
Shares:—
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$2.5B)
12664M111
Shares:—
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$2.5B)
G3530C117
Shares:457.9K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$2.5B)
G5S86M126
Shares:—
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$2.5B)
G86880146
Shares:480.8K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$2.5B)
G5501C117
Shares:—
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$2.5B)
G2853N114
Shares:450.0K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$2.5B)
G0283A116
Shares:317.7K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$2.5B)
G4627B111
Shares:530.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$2.5B)
G8431T119
Shares:—
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip351665112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $85.5K | 0.0% ($85.5K/$2.5B) | YoY NEW(+$85.5K) |
(cusipG4036C122)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.6K | 0.0% ($84.6K/$2.5B) | YoY NEW(+$84.6K) |
(cusipG2949D112)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.0K | 0.0% ($84.0K/$2.5B) | YoY NEW(+$84.0K) |
(cusipG1993W117)✕ | 539.2K | YoY NEW(+539.2K) | All Managers (Combined) | $83.6K | 0.0% ($83.6K/$2.5B) | YoY NEW(+$83.6K) |
(cusipG0232F133)✕ | — | All Managers (Combined) | $82.6K | 0.0% ($82.6K/$2.5B) | ||
(cusipG1514D127)✕ | 622.4K | YoY NEW(+622.4K) | All Managers (Combined) | $81.0K | 0.0% ($81.0K/$2.5B) | YoY NEW(+$81.0K) |
(cusip98741Y129)✕ | 502.2K | All Managers (Combined) | $80.9K | 0.0% ($80.9K/$2.5B) | ||
(cusip88165K119)✕ | — | All Managers (Combined) | $80.5K | 0.0% ($80.5K/$2.5B) | ||
(cusipG8316B118)✕ | — | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$2.5B) | ||
(cusipG19305120)✕ | — | All Managers (Combined) | $79.1K | 0.0% ($79.1K/$2.5B) | ||
(cusip96812F110)✕ | — | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$2.5B) | ||
(cusip12664M111)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $73.8K | 0.0% ($73.8K/$2.5B) | QoQ NEW(+$73.8K) YoY NEW(+$73.8K) |
(cusipG3530C117)✕ | 457.9K | QoQ 0.00% (+0)YoY NEW(+457.9K) | All Managers (Combined) | $73.3K | 0.0% ($73.3K/$2.5B) | YoY NEW(+$73.3K) |
(cusipG5S86M126)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $72.5K | 0.0% ($72.5K/$2.5B) | YoY NEW(+$72.5K) |
(cusipG86880146)✕ | 480.8K | YoY NEW(+480.8K) | All Managers (Combined) | $72.1K | 0.0% ($72.1K/$2.5B) | YoY NEW(+$72.1K) |
(cusipG5501C117)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$2.5B) | YoY NEW(+$71.9K) |
(cusipG2853N114)✕ | 450.0K | QoQ 0.00% (+0)YoY NEW(+450.0K) | All Managers (Combined) | $71.2K | 0.0% ($71.2K/$2.5B) | YoY NEW(+$71.2K) |
(cusipG0283A116)✕ | 317.7K | QoQ -0.28% (-914)YoY -0.28% (-914) | All Managers (Combined) | $69.9K | 0.0% ($69.9K/$2.5B) | |
(cusipG4627B111)✕ | 530.0K | QoQ NEW(+530.0K) YoY NEW(+530.0K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$2.5B) | QoQ NEW(+$69.0K) YoY NEW(+$69.0K) |
(cusipG8431T119)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $68.2K | 0.0% ($68.2K/$2.5B) | YoY NEW(+$68.2K) |