Highbridge Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 304 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $77.1M, Allete Inc with a value of $54.6M, Summit Materials, Inc. with a value of $38.1M, Frontier Communications Parent, Inc. with a value of $37.6M, and Amedisys Inc with a value of $34.6M.
Examining the 13F form we can see an increase of $102M in the current position value, from $333M to 435M .
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
$435 Million
$79.8 Million
$77.1 Million
$54.6 Million
$54 Million
$50.3 Million
$38.1 Million
$36.7 Million
$34.6 Million
$5.9 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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Q3 2024
New
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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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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 42.43%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
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Q3 2024
Added 35.69%
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$0
0.0% of portfolio
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Q4 2024
Reduced 17.57%
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$0
0.0% of portfolio
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Q4 2024
Added 22.55%
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$0
0.0% of portfolio
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Q4 2024
Added 103.39%
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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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Q3 2024
New
Gp Act Iii Acquisition Corp
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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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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Distoken Acquisition Corp
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$0
0.0% of portfolio
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Q2 2023
New
Distoken Acquisition Corp
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$0
0.0% of portfolio
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Q1 2023
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 2.69%
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$0
0.0% of portfolio
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Q4 2024
Added 14.26%
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$0
0.0% of portfolio
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Q2 2024
Added 1.04%
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$0
0.0% of portfolio
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Q4 2023
Added 226.85%
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$0
0.0% of portfolio
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Q4 2024
Reduced 26.79%
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$0
0.0% of portfolio
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Q4 2024
Reduced 16.3%
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$0
0.0% of portfolio
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Q4 2024
Added 2.18%
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$0
0.0% of portfolio
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Q4 2024
Added 70.32%
Conduit Pharmaceuticals Inc
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$0
0.0% of portfolio
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Q4 2024
Reduced 12.71%
Colombier Acquisition Corp I
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$0
0.0% of portfolio
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Q4 2024
Reduced 89.46%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 12.41%
Dmy Squared Technology Group
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$0
0.0% of portfolio
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Q3 2024
Added 4.75%
Dt Cloud Acquisition Corp
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$0
0.0% of portfolio
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Q2 2024
New
Dt Cloud Star Acquisition CO
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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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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 33.68%
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$0
0.0% of portfolio
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Q3 2024
New
Estrella Immunopharma Inc
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$0
0.0% of portfolio
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Q3 2024
Added 0.72%
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$0
0.0% of portfolio
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Q3 2023
New
Eqv Ventures Acquisition Cor
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$0
0.0% of portfolio
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Q4 2024
Added 238.65%
Eqv Ventures Acquisition Cor
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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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Q3 2024
Added 103.78%
Embrace Change Acquisitn Cor
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$0
0.0% of portfolio
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Q1 2023
Reduced 79.28%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 36.36%
Dt Cloud Star Acquisition CO
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$0
0.0% of portfolio
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Q3 2024
New
Co2 Energy Transition Corp
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$0
0.0% of portfolio
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Q4 2024
New
