Highbridge Capital Management LLC Reduced Holdings in Q1 2025

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-214K
- 60.18%
$73.49 - $88.64 $15.8M - $19M
142K $12.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-209K
- 30.41%
$29.86 - $34.19 $6.23M - $7.13M
477K $15.6M
K
Kellogg CO

Consumer Defensive
-66.1K
- 17.76%
$81.06 - $82.9 $5.36M - $5.48M
306K $25.3M
IAC
Iac/Inter Active Corp

Communication Services
-121K
- 34.42%
$41.0 - $50.0 $4.96M - $6.05M
231K $10.6M
AMED
Amedisys Inc

Healthcare
-52.8K
- 13.87%
$90.44 - $92.9 $4.78M - $4.91M
328K $30.4M
ADSEW
Ads Tec Energy PLC Wts To Subs
-897K
- 89.97%
$2.57 - $4.5 $2.31M - $4.04M
100K $348K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-18.9K
- 3.25%
$16.12 - $20.1 $304K - $379K
562K $10.3M
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-8.45K
- 0.88%
$0.59 - $1.23 $4.98K - $10.4K
948K $663K
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
-381K
- 25.39%
$0.05 - $0.08 $19K - $30.5K
1.12M $78K
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
-622K
- 44.63%
$0.01 - $0.02 $6.22K - $12.4K
772K $7K
M3 Brigade Acquisition V Corp
-130K
- 20.72%
N/A
496K $0
Melar Acquisition Corp. I
-363K
- 48.92%
N/A
379K $0
Mkdwell Tech Inc
-671K
- 97.42%
N/A
17.7K $0
Murano Global Invts PLC
-272K
- 8.45%
N/A
2.95M $0
Ib Acquisition Corp
-1.7K
- 0.85%
N/A
198K $0
Nabors Energy Transition Cor
-269K
- 35.92%
N/A
481K $0
Itron Inc
-11M
- 23.91%
N/A
35M $0
Nio Inc
-3.9M
- 9.77%
N/A
36M $0
Nvni Group Limited
-475K
- 54.31%
N/A
400K $0
Horizon Space Acqustn I Corp
-110K
- 14.65%
N/A
640K $0
Oak Woods Acquisition Corp
-8
- -0.0%
N/A
943K $0
Luminar Technologies Inc
-4M
- 21.05%
N/A
15M $0
Lotus Technology Inc
-205K
- 10.23%
N/A
1.8M $0
Klotho Neurosciences Inc
-246K
- 29.51%
N/A
587K $0
Lanvin Group Holdings Limite
-789K
- 12.43%
N/A
5.56M $0
Iron Horse Acquisitions Corp
-107K
- 15.42%
N/A
585K $0
Launch One Acquisition Corp
-32.7K
- 6.14%
N/A
500K $0
Legato Merger Corp Iii
-452K
- 60.22%
N/A
298K $0
Iron Horse Acquisitions Corp
-328K
- 25.08%
N/A
981K $0
Liberty Media Corp Del
-181K
- 60.89%
N/A
116K $0
Liberty Media Corp Del
-7.92K
- 2.7%
N/A
286K $0
Lionheart Holdings
-260K
- 30.25%
N/A
599K $0
LVWRWS
Livewire Group Inc Wt Exp(De)
-399K
- 6.19%
N/A
6.04M $0
Oak Woods Acquisition Corp
-7.77K
- 0.88%
N/A
873K $0
PERFWS
Perfect Corp Wt Exp (Cym)
-375K
- 13.93%
N/A
2.32M $0
Stardust Pwr Inc
-267K
- 23.87%
N/A
852K $0
Syntec Optics Hldgs Inc
-419K
- 42.24%
N/A
572K $0
Viavi Solutions Inc
-2.25M
- 5.59%
N/A
38M $0
SSTWS
System1 Inc Wt Exp (De)
-46.7K
- 6.34%
N/A
690K $0
Tevogen Bio Hldgs Inc
-1.07M
- 41.73%
N/A
1.5M $0
Tilray Brands Inc
-8.45M
- 84.5%
N/A
1.55M $0
Vast Renewables Limited
-90.7K
- 2.67%
N/A
3.3M $0
Verde Clean Fuels Inc
-947K
- 35.98%
N/A
1.68M $0
Vine Hill Cap Invt Corp.
-173K
- 32.49%
N/A
360K $0
Voyager Acquisition Corp
-120K
- 17.98%
N/A
545K $0
Waldencast PLC
-45.2K
- 1.96%
N/A
2.27M $0
Yhn Acquisition I LTD
-21.3K
- 3.31%
N/A
622K $0
SVIIW
Spring Vy Acquisition Corp Ii
-545K
- 99.51%
N/A
2.67K $0
Spark I Acquisition Corp
-67.7K
- 10.62%
N/A
569K $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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