Highbridge Capital Management LLC Purchases in Q1 2025

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
468K
New
$198.1 - $229.79 $92.7M - $108M
468K $93.4M
NBR
Nabors Industries LTD

Energy
618K
New
$37.04 - $68.1 $22.9M - $42.1M
618K $25.8M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
142K
New
$81.78 - $131.92 $11.6M - $18.8M
142K $18.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
343K
+ 24.66%
$13.51 - $13.81 $4.64M - $4.74M
1.74M $23.7M
ITGR
Integer Holdings Corp

Healthcare
41.2K
New
$115.16 - $144.36 $4.74M - $5.95M
41.2K $4.86M
GATE
Marblegate Acquisition Corp.

Financial Services
225K
New
$10.44 - $50.0 $2.35M - $11.3M
225K $4.41M
SM
Sm Energy CO

Energy
81.8K
New
$27.15 - $44.69 $2.22M - $3.65M
81.8K $2.45M
FYBR
Frontier Communications Parent, Inc.

Communication Services
30K
+ 2.77%
$34.83 - $36.05 $1.04M - $1.08M
1.11M $40M
WDC
Western Digital Corp

Technology
27.5K
New
$40.43 - $72.03 $1.11M - $1.98M
27.5K $1.11M
LCII
Lci Industries

Consumer Cyclical
5.37K
New
$87.4 - $110.52 $469K - $593K
5.37K $469K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
694K
New
N/A
694K $104K
SATL
Satellogic Inc.

Technology
1.03K
New
$2.66 - $4.74 $2.73K - $4.86K
1.03K $3K
Rithm Acquisition Corp
500K
New
N/A
500K $0
Roman Dbdr Acquisition Corp
250K
New
N/A
250K $0
Roman Dbdr Acquisition Corp
125K
New
N/A
125K $0
Ribbon Acquisition Corp
400K
New
N/A
400K $0
RNWWW
Renew Energy Global PLC Wt Exp
43.5K
+ 1.82%
N/A
2.44M $0
Ree Automotive LTD
532K
New
N/A
532K $0
Nutanix Inc
13.9M
+ 58.47%
N/A
37.8M $0
Range Cap Acquisition Corp
186K
New
N/A
186K $0
Q2 Hldgs Inc
22.5M
+ 281.25%
N/A
30.5M $0
Purecycle Technologies Inc
200K
+ 1.9%
N/A
10.7M $0
Plum Acquisition Corp Iv
150K
New
N/A
150K $0
Osr Hldgs Inc
775K
New
N/A
775K $0
Onkure Therapeutics Inc
39.1K
+ 9.77%
N/A
439K $0
Murano Global Invts PLC
100
New
N/A
100 $0
Seagate Hdd Cayman
50.2M
New
N/A
50.2M $0
Uber Technologies Inc
15M
+ 40.0%
N/A
52.5M $0
Uber Technologies Inc
32.3M
New
N/A
32.3M $0
Urgently Inc
69.4K
New
N/A
69.4K $0
Usa Rare Earth Inc
647K
New
N/A
647K $0
Uy Scuti Acquisition Corp.
155K
New
N/A
155K $0
Ventas Rlty LTD Partnership
5M
+ 12.5%
N/A
45M $0
Vinfast Auto LTD
180
New
N/A
180 $0
Vinfast Auto LTD
1.31K
+ 0.24%
N/A
543K $0
Waldencast PLC
100
New
N/A
100 $0
Translational Dev Acquisitio
68.3K
New
N/A
68.3K $0
Bitfufu Inc
44.8K
+ 3.02%
N/A
1.53M $0
The Realreal Inc
7.97M
New
N/A
7.97M $0
Solarbank Corporation
1.43M
New
N/A
1.43M $0
Southland Hldgs Inc
99
New
N/A
99 $0
Southland Hldgs Inc
1.94K
+ 0.32%
N/A
609K $0
Spectral Ai Inc
100
New
N/A
100 $0
Spectral Ai Inc
59.1K
+ 8.08%
N/A
790K $0
Spotify Usa Inc
47.5M
New
N/A
47.5M $0
Star Hldgs
284K
+ 32.77%
N/A
1.15M $0
Stardust Pwr Inc
307
New
N/A
307 $0
Tavia Acquisition Corp
27K
+ 5.95%
N/A
481K $0
Trailblazer Merger Corp I
55.2K
+ 3.51%
N/A
1.63M $0
Activity Summary
Buys All Purchases 90 New Holdings 57 Increased Positions 33 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 1 Puts 3
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