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
-
$0
0.0% of portfolio
-
Q3 2024
New
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.71%
Gorilla Technology Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.08%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 71.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 114.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.14%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 47.84%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.85%
$57.2M
$0
0.0% of portfolio
100
Q1 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.65%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 31.25%
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.83%
Global Lights Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.55%
$0
$5,000
0.0% of portfolio
185,631
Q1 2025
Reduced 55.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.24%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.3%
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 79.28%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.78%
Dt Cloud Star Acquisition CO
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$0
0.0% of portfolio
-
Q3 2024
New
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Distoken Acquisition Corp
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$0
0.0% of portfolio
-
Q1 2023
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.42%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.8%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.45%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.65%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.71%
Flag Ship Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 83.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.7%
