Highbridge Capital Management LLC New Holdings in Q3 2025

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
1.27M
New
$79.85 - $81.32 $102M - $104M
1.27M $103M
VRNA
Verona Pharma PLC

Healthcare
500K
New
$90.08 - $106.69 $45M - $53.3M
500K $53.3M
FOX
Fox Corp Cl B (De)

Communication Services
621K
New
$49.06 - $57.29 $30.5M - $35.6M
621K $35.6M
PNM
Pnm Resources Inc

Utilities
649K
New
N/A
649K $27M
NWSA
News Corp

Communication Services
646K
New
$28.38 - $31.03 $18.3M - $20M
646K $19.8M
CYBR
Cyber Ark Software Ltd.

Technology
34.7K
New
$374.8 - $491.1 $13M - $17.1M
34.7K $16.8M
MLNK
Meridian Link, Inc.

Technology
662K
New
$15.57 - $20.0 $10.3M - $13.2M
662K $13.2M
MRUS
Merus N.V.

Healthcare
58.6K
New
$52.33 - $94.15 $3.07M - $5.52M
58.6K $5.52M
CVLT
Commvault Systems Inc

Technology
28.7K
New
$163.43 - $195.41 $4.69M - $5.61M
28.7K $5.42M
HTZWW
Hertz Global Hldgs Inc New
955K
New
$2.84 - $4.2 $2.71M - $4.01M
955K $3.55M
LITE
Lumentum Holdings Inc.

Technology
18.9K
New
$90.44 - $171.5 $1.71M - $3.24M
18.9K $3.08M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
187K
New
$7.02 - $9.1 $1.31M - $1.7M
187K $1.55M
PI
Impinj Inc

Technology
8K
New
$111.65 - $200.78 $893K - $1.61M
8K $1.45M
OSCR
Oscar Health, Inc.

Healthcare
69.1K
New
$13.42 - $20.45 $927K - $1.41M
69.1K $1.31M
EA
Electronic Arts Inc.

Communication Services
5K
New
$147.79 - $202.05 $739K - $1.01M
5K $1.01M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
537K
New
$0.69 - $1.46 $371K - $784K
537K $703K
NSC
Norfolk Southern Corp

Industrials
2K
New
$259.49 - $300.41 $519K - $601K
2K $600K
HOUS
Anywhere Real Estate Inc.

Real Estate
10K
New
$3.64 - $10.94 $36.4K - $109K
10K $105K
Peloton Interactive Inc
11.3M
New
N/A
11.3M $0
Redfin Corp
19M
New
N/A
19M $0
Nmp Acquisition Corp
731K
New
N/A
731K $0
Renatus Tactical Acquis
100
New
N/A
100 $0
Republic Digital Acquisition
50K
New
N/A
50K $0
Rithm Acquisition Corp
157K
New
N/A
157K $0
Rivian Automotive Inc
5M
New
N/A
5M $0
New Providence Acquisition C
39.8K
New
N/A
39.8K $0
Satellogic Inc
725K
New
N/A
725K $0
Scage Future
978K
New
N/A
978K $0
Schmid Group N.V.
600
New
N/A
600 $0
Real Asset Acquisition Corp
249K
New
N/A
249K $0
Origin Invt Corp I
200K
New
N/A
200K $0
Pg&E Corp
15M
New
N/A
15M $0
Pelican Acquisition Corp
450K
New
N/A
450K $0
Perimeter Acquisition Corp I
500
New
N/A
500 $0
Oyster Enterprises Ii Acquis
1K
New
N/A
1K $0
Pioneer Acquisition I Corp
497K
New
N/A
497K $0
Oxley Bridge Acq LTD
294K
New
N/A
294K $0
Pyrophyte Acquisition Corp.
500
New
N/A
500 $0
Quantumsphere Acquisition CO
600K
New
N/A
600K $0
Quantumsphere Acquisition CO
700K
New
N/A
700K $0
Otg Acquisition Corp. I
55K
New
N/A
55K $0
Quartzsea Acquisition Corp
400K
New
N/A
400K $0
Siddhi Acquisition Corp
551K
New
N/A
551K $0
Silver Pegasus Acquisition C
1K
New
N/A
1K $0
Workiva Inc
42.7M
New
N/A
42.7M $0
Yorkville Acquisition Corp.
333
New
N/A
333 $0
Cid Holdco Inc
164K
New
N/A
164K $0
I 80 Gold Corp
700K
New
N/A
700K $0
Jbt Marel Corporation
2M
New
N/A
2M $0
Activity Summary
Buys All Purchases 182 New Holdings 149 Increased Positions 33 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 1 Puts 6
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