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
$112 Million
$93.7 Million
$63 Million
$55 Million
$54.9 Million
$41.5 Million
$34.5 Million
$4.6 Million
$1.57 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q4 2024
Reduced 52.5%
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.38%
$275M
$3,000
0.0% of portfolio
1,025
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.91%
$378M
$6,000
0.0% of portfolio
575
Q1 2021
New
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
-
Q1 2025
New
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
Reduced 36.09%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
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$0
0.0% of portfolio
-
Q1 2025
Added 1.82%
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$0
0.0% of portfolio
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Q1 2025
New
Range Cap Acquisition Corp
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 17.31%
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$0
0.0% of portfolio
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Q1 2025
Reduced 56.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.08%
-
$0
0.0% of portfolio
-
Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
Reduced 10.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.86%
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$0
0.0% of portfolio
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Q1 2025
Added 0.32%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
-
$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
Reduced 14.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.88%
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$0
0.0% of portfolio
-
Q1 2025
Reduced 93.5%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2024
Added 3.15%
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$0
0.0% of portfolio
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Q1 2025
Reduced 78.3%
Bukit Jalil Gbl Acquisition
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$0
0.0% of portfolio
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Q1 2025
Reduced 0.81%
Bukit Jalil Gbl Acquisition
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$0
0.0% of portfolio
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Q1 2025
Reduced 0.7%
Brightspring Health Svcs Inc
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$0
0.0% of portfolio
-
Q1 2025
Reduced 15.77%
Bridger Aerospace Grp Hldgs
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$0
0.0% of portfolio
-
Q1 2025
Reduced 55.61%
Brand Engagement Network Inc
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$0
0.0% of portfolio
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Q1 2025
Reduced 46.54%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 63.39%
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$0
0.0% of portfolio
-
Q1 2025
Reduced 40.7%
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
-
Q1 2025
Reduced 49.71%
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$0
0.0% of portfolio
-
Q1 2025
Added 22.06%
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$0
0.0% of portfolio
-
Q1 2025
New
Black Spade Acquisition Ii C
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$0
0.0% of portfolio
-
Q1 2025
Added 34,762.0%
Calidi Biotherapeutics Inc
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$0
0.0% of portfolio
-
Q4 2024
Added 100.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.23%
Columbus Acquisition Corp
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$0
0.0% of portfolio
-
Q1 2025
New
