Highbridge Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Million distributed in 253 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $93.4M, Hess Corp with a value of $84.2M, Allete Inc with a value of $54.9M, Frontier Communications Parent, Inc. with a value of $40M, and Amedisys Inc with a value of $30.4M.
Examining the 13F form we can see an increase of $26.7M in the current position value, from $435M to 462M .
Highbridge Capital Management LLC is based out at New York, NY
Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$462 Million
Energy: $112 Million
ETFs: $93.7 Million
Communication Services: $63 Million
Healthcare: $55 Million
Utilities: $54.9 Million
Consumer Defensive: $41.5 Million
Consumer Cyclical: $34.5 Million
Financial Services: $4.6 Million
Other: $1.57 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Lanvin Group Holdings Limite
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$0
0.0% of portfolio
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Q1 2025
Reduced 12.43%
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$0
0.0% of portfolio
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Q1 2025
Reduced 29.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.92%
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.91%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.43%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.72%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.23%
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.25%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 281.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.05%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 84.5%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.24%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.98%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.5%
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
New