Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Ford Mtr Co Del, Alibaba Group 0.500 01-Jun-2031, HYG, Ishares Tr option, and represent 26.38% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$150M), HYG (+$104M), Ishares Tr option (+$81M), VRNA (+$53M), Evergy Inc Note 4.50012/1 (+$38M), TXNM (+$35M), Ark Etf Tr put (+$35M), GLIBK (+$20M), Gpre (+$19M), Churchill Cap Corp X (+$18M).
Started 98 new stock positions in HOUS, Kochav Defense Acqui, Trailblazer Acquisition Corp, WLACW, MLNK, Mckinley Acquisition Corp, GLIBK, Yorkville Acquisition Corp., Axiom Intelligence Ac Corp 1, Otg Acquisition Corp. I.
Reduced shares in these 10 stocks: Ishares Tr Index option (-$378M), , ALE (-$58M), Microstrategy Inc Cmn Stk cmn (-$51M), , AMED (-$33M), Ugi Corp (-$29M), Ventas Rlty Ltd Partnership (-$28M), Alibaba Group 0.500 01-Jun-2031 (-$28M), Skechers USA (-$25M).
Sold out of its positions in ACHV, ALE, AMED, BPMC, BSLKW, Cable One, Digital World Acquisition, QBTS.WS, EVRI, FGMCU.
Highbridge Capital Management was a net seller of stock by $-263M.
Highbridge Capital Management has $2.3B in assets under management (AUM), dropping by -6.43%.
Central Index Key (CIK): 0000919185

Tip: Access up to 7 years of quarterly data

Positions held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Option Put Option	6.5	$150M	NEW	250k	600.37	View chart
Ford Mtr Bond (Principal)	6.2	$142M	-3%	140M	1.01	View chart
Alibaba Group Hldg Bond (Principal)	5.6	$129M	-17%	70M	1.84	View chart
Ishares Tr Fund (HYG)	4.5	$104M	NEW	1.3M	81.19	View chart
Ishares Tr Option Put Option	3.5	$81M	NEW	1.0M	81.19	View chart
Evergy Bond (Principal)	2.7	$63M	+150%	50M	1.26	View chart
Spotify Usa Bond (Principal)	2.4	$55M	-6%	40M	1.37	View chart
Verona Pharma Adr (VRNA)	2.3	$53M	NEW	500k	106.71	View chart
Bentley Sys Bond (Principal)	1.9	$44M	-24%	45M	0.99	View chart
Dropbox Bond (Principal)	1.9	$43M		42M	1.03	View chart
Uber Technologies Bond (Principal)	1.9	$43M		35M	1.22	View chart
Nio Bond (Principal)	1.8	$42M	+8%	40M	1.06	View chart
Workiva Bond (Principal)	1.8	$42M	+8%	43M	0.99	View chart
Dropbox Bond (Principal)	1.8	$42M		42M	0.99	View chart
Gamestop Corp Option Put Option	1.8	$41M		1.5M	27.28	View chart
Bofa Fin Bond (Principal)	1.7	$39M	-4%	41M	0.97	View chart
Frontier Communications Pare Common (FYBR)	1.6	$38M	+5%	1.0M	37.35	View chart
Txnm Energy Common (TXNM)	1.6	$37M	+2063%	649k	56.55	View chart
Fox Corp Common (FOX)	1.5	$36M	+85%	621k	57.29	View chart
Ugi Corp Bond (Principal)	1.5	$35M	-45%	28M	1.28	View chart
Ark Etf Tr Option Put Option	1.5	$35M	NEW	400k	86.30	View chart
Sarepta Therapeutics Bond (Principal)	1.4	$33M	-7%	37M	0.88	View chart
Southern Bond (Principal)	1.3	$31M	-15%	28M	1.11	View chart
Liberty Media Corp Del Common (FWONA)	1.3	$31M	-11%	325k	95.22	View chart
Wec Energy Group Bond (Principal)	1.3	$30M		25M	1.20	View chart
Itron Bond (Principal)	1.3	$29M	-39%	27M	1.06	View chart
Heico Corp Common (HEI.A)	1.2	$28M	-43%	108k	254.09	View chart
Southern Bond (Principal)	1.2	$27M		24M	1.13	View chart
Ironwood Pharmaceuticals Bond (Principal)	1.2	$27M	+58%	30M	0.90	View chart
Cerence Bond (Principal)	1.2	$27M	-20%	32M	0.83	View chart
Cable One Bond (Principal)	1.1	$26M	+81%	27M	0.98	View chart
Green Plains Bond (Principal)	1.1	$24M	+363%	26M	0.96	View chart
Kellanova Common (K)	1.0	$23M	-20%	283k	82.02	View chart
Nabors Industries Common (NBR)	0.9	$20M	+26%	492k	40.87	View chart
News Corp Common (NWSA)	0.9	$20M		646k	30.71	View chart
Liberty Media Corp Del Common (LLYVA)	0.9	$20M	+15%	208k	94.30	View chart
Gci Liberty Common (GLIBK)	0.8	$20M	NEW	524k	37.27	View chart
Guess Bond (Principal)	0.8	$19M		20M	0.99	View chart
Redfin Corp Bond (Principal)	0.8	$19M		19M	0.99	View chart
Array Technologies Bond (Principal)	0.8	$18M	+30%	21M	0.87	View chart
Viavi Solutions Bond (Principal)	0.8	$18M	-46%	18M	1.04	View chart
Churchill Cap Corp X Common	0.8	$18M	NEW	1.4M	12.86	View chart
Karyopharm Therapeutics Bond (Principal)	0.8	$18M		24M	0.75	View chart
Eventbrite Bond (Principal)	0.8	$18M	+836%	19M	0.94	View chart
Cyberark Software Common (CYBR)	0.7	$17M	+136%	35k	483.15	View chart
Iac Common (IAC)	0.7	$17M	+68%	484k	34.07	View chart
Atlanta Braves Hldgs Common (BATRK)	0.7	$16M	+34%	394k	41.59	View chart
Graf Global Corp Common (GRAF)	0.7	$16M		1.5M	10.54	View chart
Pg&e Corp Bond (Principal)	0.7	$15M	NEW	15M	1.01	View chart
M3-brigade Acquisition Vi Unit	0.6	$15M	NEW	1.5M	10.12	View chart
Shift4 Pmts Bond (Principal)	0.6	$15M		14M	1.03	View chart
Herbalife Bond (Principal)	0.6	$14M	-36%	15M	0.95	View chart
Central Garden & Pet Common (CENTA)	0.6	$14M	-5%	465k	29.53	View chart
Meridianlink Common (MLNK)	0.6	$13M	NEW	662k	19.93	View chart
Nutanix Bond (Principal)	0.6	$13M		9.3M	1.41	View chart
Box Bond (Principal)	0.5	$12M		9.8M	1.26	View chart
Nio Option Put Option	0.5	$12M	+908%	1.5M	7.62	View chart
Peloton Interactive Bond (Principal)	0.5	$11M	NEW	11M	0.97	View chart
Brightspring Health Svcs Pref Conv (BTSGU)	0.4	$10M	-55%	100k	101.30	View chart
Hcm Iii Acquisition Corp Common	0.4	$10M	NEW	1.0M	10.10	View chart
Mckinley Acquisition Corp Unit	0.4	$10M	NEW	1.0M	9.99	View chart
Fubotv Bond (Principal)	0.4	$9.9M		10M	0.99	View chart
Star Hldgs Common (STHO)	0.4	$9.8M		1.2M	8.23	View chart
The Realreal Bond (Principal)	0.4	$9.2M	-46%	7.7M	1.20	View chart
Q2 HLDGS Bond (Principal)	0.4	$9.0M	-29%	7.9M	1.14	View chart
Empery Digital Common (EMPD)	0.4	$8.6M	NEW	1.1M	7.52	View chart
Core Scientific Warrant (Principal) (CORZW)	0.4	$8.3M	-21%	710k	11.63	View chart
Cannae Hldgs Common (CNNE)	0.4	$8.1M	+12%	443k	18.31	View chart
Gsr Iii Acquisition Corp Common (GSRT)	0.3	$7.8M	NEW	750k	10.36	View chart
Gossamer Bio Bond (Principal)	0.3	$7.1M	-41%	10M	0.71	View chart
Inotiv Bond (Principal)	0.3	$6.9M		28M	0.24	View chart
Quantumsphere Acquisition Common	0.3	$6.0M	NEW	600k	9.96	View chart
Merus N V Common (MRUS)	0.2	$5.5M	NEW	59k	94.15	View chart
Commvault Sys Common (CVLT)	0.2	$5.4M	NEW	29k	188.78	View chart
Rivian Automotive Bond (Principal)	0.2	$5.2M	NEW	5.0M	1.04	View chart
Berto Acquisition Corp Common (TACO)	0.2	$5.2M		500k	10.41	View chart
Highview Merger Corp Unit	0.2	$5.2M	NEW	512k	10.11	View chart
Bitdeer Technologies Group Common (BTDR)	0.2	$4.8M		284k	17.09	View chart
Luminar Technologies Bond (Principal)	0.2	$4.6M		9.7M	0.48	View chart
Futurecrest Acquisition Corp Unit	0.2	$4.2M	NEW	400k	10.60	View chart
Starry Sea Acquisition Corp Unit	0.2	$4.1M	NEW	406k	10.14	View chart
Btc Dev Corp Unit	0.2	$4.0M	NEW	400k	10.10	View chart
JBS Common (JBS)	0.2	$4.0M	NEW	270k	14.93	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.2	$3.9M	-15%	2.3M	1.67	View chart
JBS Option Call Option	0.2	$3.7M	NEW	250k	14.93	View chart
Stonebridge Acquisition Ii C Unit	0.2	$3.6M	NEW	365k	9.97	View chart
Wolfspeed Common Stock (WOLF)	0.2	$3.6M	NEW	124k	28.60	View chart
Hertz Global Hldgs Warrant (Principal) (HTZWW)	0.2	$3.5M	+32%	955k	3.71	View chart
Cohu Common (COHU)	0.2	$3.5M	NEW	173k	20.33	View chart
Enphase Energy Bond (Principal)	0.1	$3.2M	NEW	3.8M	0.87	View chart
Gen Digital Right (GENVR)	0.1	$3.2M	+3%	465k	6.97	View chart
Lumentum Hldgs Common (LITE)	0.1	$3.1M	NEW	19k	162.71	View chart
Bain Cap Gss Invt Corp Unit	0.1	$3.0M	NEW	300k	10.09	View chart
Bruker Corp Pref Conv	0.1	$2.7M	NEW	10k	271.74	View chart
Roman Dbdr Acquisition Corp Common (DRDB)	0.1	$2.6M		250k	10.31	View chart
Super Micro Computer Bond (Principal)	0.1	$2.6M	NEW	2.5M	1.02	View chart
Fg Merger Ii Corp Common (FGMC)	0.1	$2.5M	+163%	255k	9.99	View chart
Amprius Technologies Warrant (Principal) (AMPX.WS)	0.1	$2.4M	-73%	666k	3.66	View chart
American Exceptionalism Acqu Common	0.1	$2.3M	NEW	213k	10.93	View chart
Emmis Acquisition Corp. Unit	0.1	$2.2M	NEW	220k	9.98	View chart
Jbt Marel Corporation Bond (Principal)	0.1	$2.0M	NEW	2.0M	1.01	View chart
Wolfspeed Option Put Option	0.1	$1.8M	NEW	65k	28.60	View chart
Onkure Therapeutics Common (OKUR)	0.1	$1.8M	-2%	650k	2.75	View chart
Kennedy-wilson Holdings Common (KW)	0.1	$1.6M	-11%	187k	8.32	View chart
Impinj Common (PI)	0.1	$1.4M	NEW	8.0k	180.75	View chart
Oscar Health Common (OSCR)	0.1	$1.3M	NEW	69k	18.93	View chart
Sm Energy Common (SM)	0.1	$1.2M		50k	24.97	View chart
Gores Hldgs X Common (GTEN)	0.0	$1.0M		100k	10.22	View chart
Electronic Arts Common (EA)	0.0	$1.0M	NEW	5.0k	201.70	View chart
Gci Liberty Common (GLIBA)	0.0	$997k	NEW	27k	37.55	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$810k		1.3M	0.63	View chart
Ironwood Pharmaceuticals Common (IRWD)	0.0	$704k	NEW	537k	1.31	View chart
Esperion Therapeutics Inc Ne Common (ESPR)	0.0	$674k		254k	2.65	View chart
Kodiak Ai Warrant (Principal)	0.0	$661k	NEW	621k	1.06	View chart
Norfolk Southn Corp Common (NSC)	0.0	$601k	NEW	2.0k	300.41	View chart
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW)	0.0	$577k	+21%	361k	1.60	View chart
Otg Acquisition Corp. I Unit	0.0	$554k	NEW	55k	10.07	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$478k	-27%	621k	0.77	View chart
Ishares Ethereum Tr Fund (ETHA)	0.0	$471k	NEW	15k	31.51	View chart
Murano Global Invts Warrant (Principal) (MRNOW)	0.0	$432k		3.0M	0.15	View chart
Fold Hldgs Warrant (Principal) (FLDDW)	0.0	$423k	-3%	844k	0.50	View chart
Trailblazer Merger Corp I Right (TBMCR)	0.0	$409k		1.6M	0.25	View chart
Telephone & Data Sys Common (TDS)	0.0	$392k		10k	39.24	View chart
Visionwave Holdings Warrant (Principal)	0.0	$391k	NEW	950k	0.41	View chart
Bitfufu Warrant (Principal) (FUFUW)	0.0	$367k	-15%	907k	0.41	View chart
Blue Gold Warrant (Principal) (BGLWW)	0.0	$335k	-31%	732k	0.46	View chart
Charlton Aria Acquisition Right (CHARR)	0.0	$311k		1.4M	0.22	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$284k	-3%	144k	1.98	View chart
Newbury Str Ii Acquisition C Unit (NTWOU)	0.0	$280k	NEW	331k	0.85	View chart
Spectral Ai Warrant (Principal) (MDAIW)	0.0	$272k	-42%	384k	0.71	View chart
Baird Med Invt Hldgs Common (BDMD)	0.0	$265k		125k	2.12	View chart
Eureka Acquisition Corp Right (EURKR)	0.0	$261k		1.1M	0.24	View chart
I-80 Gold Corp Warrant (Principal)	0.0	$258k	NEW	700k	0.37	View chart
Trailblazer Acquisition Corp Unit	0.0	$256k	NEW	25k	10.25	View chart
Cid Holdco Common (DAIC)	0.0	$254k		100k	2.54	View chart
Rf Acquisition Corp Ii Right (RFAIR)	0.0	$251k		2.5M	0.10	View chart
Zeo Energy Corp Warrant (Principal) (ZEOWW)	0.0	$250k		2.5M	0.10	View chart
Drugs Made In Amer Acq Ii Unit	0.0	$249k	NEW	25k	9.95	View chart
Black Hawk Acquisition Corp Right (BKHAR)	0.0	$242k	+12%	143k	1.70	View chart
Satellogic Warrant (Principal) (SATLW)	0.0	$225k	-13%	725k	0.31	View chart
Urgently Common (ULY)	0.0	$222k	NEW	69k	3.23	View chart
Drugs Made In Amer Acqutn Right (DMAAR)	0.0	$214k	+15%	984k	0.22	View chart
Eqv Ventures Acquisition Cor Warrant (Principal) (EQV.WS)	0.0	$200k	+308%	400k	0.50	View chart
Aimei Health Technology Co L Right (AFJKR)	0.0	$193k		644k	0.30	View chart
Oak Woods Acquisition Corp Right (OAKUR)	0.0	$188k		942k	0.20	View chart
Globa Terra Acquisition Cor Right	0.0	$188k	NEW	1.3M	0.15	View chart
Classover Hldgs Warrant (Principal) (KIDZW)	0.0	$183k		2.3M	0.08	View chart
Figx Cap Acquisition Corp. Unit (FIGXU)	0.0	$181k	-95%	23k	8.06	View chart
Hcm Iii Acquisition Corp Warrant (Principal)	0.0	$180k	NEW	257k	0.70	View chart
Bitcoin Depot Warrant (Principal) (BTMWW)	0.0	$176k	-26%	733k	0.24	View chart
Coincheck Group Nv Warrant (Principal) (CNCKW)	0.0	$173k		240k	0.72	View chart
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW)	0.0	$171k	NEW	140k	1.22	View chart
Iron Horse Acquisitions Corp Right	0.0	$168k	-76%	230k	0.73	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$165k		777k	0.21	View chart
Blaize Hldgs Warrant (Principal) (BZAIW)	0.0	$160k	-72%	258k	0.62	View chart
Vendome Acquisition Corp I Warrant (Principal)	0.0	$160k	NEW	799k	0.20	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$159k	-3%	1.5M	0.10	View chart
Helport Ai Warrant (Principal) (HPAIW)	0.0	$159k	-13%	790k	0.20	View chart
Sim Acquisition Corp. I Warrant (Principal) (SIMAW)	0.0	$156k	-6%	410k	0.38	View chart
Nmp Acquisition Corp Right	0.0	$154k	NEW	731k	0.21	View chart
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS)	0.0	$148k	-15%	375k	0.40	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$148k	-10%	592k	0.25	View chart
Spark I Acquisition Corp Warrant (Principal) (SPKLW)	0.0	$145k	-23%	262k	0.55	View chart
Sharplink Gaming Common Stock (SBET)	0.0	$144k	NEW	8.5k	17.01	View chart
Berto Acquisition Corp Warrant (Principal) (TACOW)	0.0	$142k	-8%	208k	0.68	View chart
Globa Terra Acquisition Cor Warrant (Principal)	0.0	$136k	NEW	938k	0.14	View chart
Graf Global Corp Warrant (Principal) (GRAF.WS)	0.0	$135k		409k	0.33	View chart
Alpha Modus Hldgs Common (AMOD)	0.0	$134k		113k	1.19	View chart
Centurion Acquisition Corp Warrant (Principal) (ALFUW)	0.0	$133k	-2%	444k	0.30	View chart
Quantumsphere Acquisition Right	0.0	$133k	NEW	700k	0.19	View chart
Helport Ai Common (HPAI)	0.0	$130k		37k	3.48	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$130k	-31%	809k	0.16	View chart
Dt Cloud Acquisition Corp Right (DYCQR)	0.0	$129k	-8%	644k	0.20	View chart
Usa Rare Earth Warrant (Principal) (USARW)	0.0	$123k	NEW	17k	7.07	View chart
Southland Hldgs Warrant (Principal) (SLND.WS)	0.0	$123k	+26%	636k	0.19	View chart
Pelican Acquisition Corp Right (PELIR)	0.0	$122k		450k	0.27	View chart
Jena Acquisition Corp Ii Right	0.0	$120k	NEW	600k	0.20	View chart
Co2 Energy Transition Corp Right (NOEMR)	0.0	$115k		589k	0.20	View chart
Quartzsea Acquisition Corp Right (QSEAR)	0.0	$115k		400k	0.29	View chart
Real Asset Acquisition Corp Warrant (Principal) (RAAQW)	0.0	$112k		249k	0.45	View chart
Siddhi Acquisition Corp Right (SDHIR)	0.0	$111k		551k	0.20	View chart
Pioneer Acquisition I Corp Warrant (Principal)	0.0	$109k	NEW	497k	0.22	View chart
Uy Scuti Acquisition Corp. Right (UYSCR)	0.0	$108k		400k	0.27	View chart
Lotus Technology Warrant (Principal) (LOTWW)	0.0	$106k	-7%	1.4M	0.08	View chart
Anywhere Real Estate Common (HOUS)	0.0	$106k	NEW	10k	10.59	View chart
Tavia Acquisition Corp Right (TAVIR)	0.0	$106k		481k	0.22	View chart
Blue Acquisition Corp. Right	0.0	$103k	NEW	635k	0.16	View chart
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS)	0.0	$102k	-15%	636k	0.16	View chart
Thayer Ventures Acq Corp Ii Right	0.0	$102k	NEW	565k	0.18	View chart
Namib Minerals Warrant (Principal) (NAMMW)	0.0	$101k		696k	0.14	View chart
Yhn Acquisition I Right (YHNAR)	0.0	$101k	+2%	656k	0.15	View chart
Lionheart Holdings Warrant (Principal) (CUBWW)	0.0	$101k		364k	0.28	View chart
Co2 Energy Transition Corp Warrant (Principal) (NOEMW)	0.0	$99k		582k	0.17	View chart
Nabors Energy Transition Cor Warrant (Principal) (NETDW)	0.0	$98k	-9%	360k	0.27	View chart
Rithm Acquisition Corp Warrant (Principal) (RAC.WS)	0.0	$96k		157k	0.61	View chart
A Paradise Acquisition Corp Right	0.0	$96k	NEW	600k	0.16	View chart
Captivision Warrant (Principal) (CAPTW)	0.0	$94k	-5%	2.4M	0.04	View chart
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW)	0.0	$93k	-2%	358k	0.26	View chart
Renew Energy Global Warrant (Principal) (RNWWW)	0.0	$93k	-16%	2.0M	0.05	View chart
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW)	0.0	$91k		699k	0.13	View chart
Dt Cloud Star Acquisition Right (DTSQR)	0.0	$90k		450k	0.20	View chart
Launch One Acquisition Corp Warrant (Principal) (LPAAW)	0.0	$90k	-3%	407k	0.22	View chart
Churchill Cap Corp X Warrant (Principal)	0.0	$89k	NEW	25k	3.55	View chart
Ribbon Acquisition Corp Right (RIBBR)	0.0	$88k		400k	0.22	View chart
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS)	0.0	$88k	-7%	4.7M	0.02	View chart
Flag Ship Acquisition Corp Right (FSHPR)	0.0	$87k		457k	0.19	View chart
Cayson Acquisition Corp Right (CAPNR)	0.0	$87k		540k	0.16	View chart
Voyager Acquisition Corp Warrant (Principal) (VACHW)	0.0	$85k	+2%	498k	0.17	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$85k	-22%	407k	0.21	View chart
Indigo Acquisition Corp Right	0.0	$83k	NEW	475k	0.17	View chart
Klotho Neurosciences Warrant (Principal) (KLTOW)	0.0	$82k	-2%	822k	0.10	View chart
Aleanna Warrant (Principal) (ANNAW)	0.0	$81k	-66%	355k	0.23	View chart
Future Vision Ii Acquisition Right (FVNNR)	0.0	$80k	+28%	444k	0.18	View chart
Horizon Space Acquisition Ii Right (HSPTR)	0.0	$79k		529k	0.15	View chart
Psq Holdings Warrant (Principal) (PSQH.WS)	0.0	$79k	-47%	416k	0.19	View chart
Championsgate Acquisition Right (CHPGR)	0.0	$76k		545k	0.14	View chart
Dune Acquisition Corp Ii Warrant (Principal) (IPODW)	0.0	$73k		334k	0.22	View chart
Foxx Dev Hldgs Warrant (Principal) (FOXXW)	0.0	$73k	-3%	472k	0.15	View chart
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW)	0.0	$65k	-47%	261k	0.25	View chart
A Spac Iii Acquisition Corp Right (ASPCR)	0.0	$64k		334k	0.19	View chart
Tevogen Bio Hldgs Warrant (Principal) (TVGNW)	0.0	$63k	-23%	1.2M	0.06	View chart
D. Boral Arc Acq I Corp. Warrant (Principal)	0.0	$63k	NEW	288k	0.22	View chart
Axiom Intelligence Ac Corp 1 Right	0.0	$58k	NEW	360k	0.16	View chart
Keen Vision Acquisition Corp Warrant (Principal) (KVACW)	0.0	$57k	-5%	862k	0.07	View chart
Columbus Acquisition Corp Right (COLAR)	0.0	$56k		298k	0.19	View chart
Syntec Optics Hldgs Warrant (Principal) (OPTXW)	0.0	$54k		569k	0.10	View chart
Jackson Acquisition Co Ii Right (JACS.R)	0.0	$53k		197k	0.27	View chart
Solarius Capital Acqu Corp Warrant (Principal)	0.0	$53k	NEW	274k	0.19	View chart
Blue Wtr Acquisition Corp. I Warrant (Principal)	0.0	$52k	NEW	371k	0.14	View chart
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW)	0.0	$52k		100k	0.51	View chart
Lakeshore Acquisition Iii Right (LCCCR)	0.0	$51k		251k	0.20	View chart
Oxley Bridge Acq Warrant (Principal)	0.0	$50k	NEW	294k	0.17	View chart
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS)	0.0	$50k	-47%	133k	0.37	View chart
Ib Acquisition Corp Right (IBACR)	0.0	$49k		616k	0.08	View chart
Melar Acquisition Corp. I Warrant (Principal) (MACIW)	0.0	$49k		213k	0.23	View chart
Scage Future Warrant (Principal) (SCAGW)	0.0	$48k		978k	0.05	View chart
Copley Acquisition Corp Warrant (Principal) (COPL.WS)	0.0	$47k		234k	0.20	View chart
Cal Redwood Acquisition Corp Right (CRAQR)	0.0	$46k		200k	0.23	View chart
Alphatime Acquisition Corp Warrant (Principal) (ATMCW)	0.0	$45k	-12%	634k	0.07	View chart
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW)	0.0	$44k		176k	0.25	View chart
Wintergreen Acquisition Corp Right	0.0	$42k	NEW	263k	0.16	View chart
Soulpower Acquisition Corp Right (SOUL.R)	0.0	$40k	+4%	210k	0.19	View chart
Schmid Group Warrant (Principal) (SHMDW)	0.0	$40k	-13%	137k	0.29	View chart
Ads Tec Energy Warrant (Principal) (ADSEW)	0.0	$40k	-55%	36k	1.12	View chart
Titan Acquisition Corp Warrant (Principal) (TACHW)	0.0	$38k		125k	0.30	View chart
Horizon Space Acqustn I Corp Right (HSPOR)	0.0	$38k	+45%	234k	0.16	View chart
Spring Valley Acquistn Corp Right (SVIIR)	0.0	$35k	-94%	70k	0.50	View chart
Origin Invt Corp I Warrant (Principal)	0.0	$34k	NEW	200k	0.17	View chart
Figx Cap Acquisition Corp. Warrant (Principal)	0.0	$34k	NEW	147k	0.23	View chart
Republic Digital Acquisition Warrant (Principal) (RDAGW)	0.0	$33k		50k	0.65	View chart
Crane Hbr Acquisition Corp Right (CHACR)	0.0	$32k	-50%	100k	0.32	View chart
Osr Hldgs Warrant (Principal) (OSRHW)	0.0	$31k		775k	0.04	View chart
Silverbox Corp Iv Unit (SBXD.U)	0.0	$31k	NEW	35k	0.88	View chart
Perfect Corp Warrant (Principal) (PERF.WS)	0.0	$29k	-11%	2.0M	0.01	View chart
Gibo Holdings Warrant (Principal) (GIBOW)	0.0	$27k	-10%	670k	0.04	View chart
Cid Holdco Warrant (Principal) (DAICW)	0.0	$25k	-62%	164k	0.15	View chart
K&f Growth Acquisition Corp Right (KFIIR)	0.0	$25k	-13%	164k	0.15	View chart
Kochav Defense Acqui Right	0.0	$25k	NEW	112k	0.22	View chart
Gores Hldgs X Warrant (Principal) (GTENW)	0.0	$22k		25k	0.87	View chart
Ambipar Emergency Response Warrant (Principal) (AMBI.WS)	0.0	$21k		500k	0.04	View chart
Best Spac I Acquisition Corp Right	0.0	$21k	NEW	150k	0.14	View chart
Bowen Acquisition Corp Right (BOWNR)	0.0	$21k	-12%	85k	0.24	View chart
Silverbox Corp Iv Warrant (Principal) (SBXD.WS)	0.0	$20k	-62%	46k	0.44	View chart
Eon Resources Warrant (Principal) (EONR.WS)	0.0	$19k	-11%	374k	0.05	View chart
Sizzle Acquisition Corp. Ii Right (SZZLR)	0.0	$18k		108k	0.17	View chart
Lightwave Acquisition Corp Warrant (Principal)	0.0	$17k	NEW	94k	0.19	View chart
Liminatus Pharma Warrant (Principal) (LIMNW)	0.0	$17k	+7%	144k	0.12	View chart
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW)	0.0	$17k	-46%	554k	0.03	View chart
New Providence Acquisition C Warrant (Principal) (NPACW)	0.0	$16k		40k	0.41	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$16k	-66%	430k	0.04	View chart
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW)	0.0	$15k	-29%	151k	0.10	View chart
Four Leaf Acquisition Corp Warrant (Principal) (FORLW)	0.0	$14k	-19%	396k	0.04	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$14k	-42%	345k	0.04	View chart
Eqv Ventures Ac Corp. Ii Warrant (Principal)	0.0	$12k	NEW	50k	0.24	View chart
Gsr Iv Acquisition Corp Unit	0.0	$10k	NEW	1.0k	10.13	View chart
Chenghe Acquisition Iii Unit	0.0	$10k	NEW	1.0k	9.98	View chart
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW)	0.0	$9.8k	-8%	49k	0.20	View chart
Stardust Pwr Warrant (Principal) (SDSTW)	0.0	$9.2k	-68%	122k	0.08	View chart
Alvotech Warrant (Principal) (ALVOW)	0.0	$8.9k	NEW	5.8k	1.52	View chart
Plum Acquisition Corp Iv Warrant (Principal) (PLMKW)	0.0	$7.1k	-81%	26k	0.27	View chart
Sandridge Energy Common (SD)	0.0	$6.5k		575.00	11.28	View chart
Bold Eagle Acquisition Corp Right (BEAGR)	0.0	$6.4k		24k	0.27	View chart
Archimedes Tech Spac Partner Warrant (Principal) (ATIIW)	0.0	$3.8k		10k	0.37	View chart
Schmid Group Common (SHMD)	0.0	$1.7k	NEW	600.00	2.81	View chart
Calidi Biotherapeutics Common	0.0	$1.6k	NEW	1.0k	1.52	View chart
Armada Acquisition Corp Ii Warrant (Principal) (AACIW)	0.0	$945.000000	-98%	1.0k	0.94	View chart
Translational Dev Acquisitio Warrant (Principal) (TDACW)	0.0	$876.077800	-95%	3.0k	0.29	View chart
Murano Global Invts Common (MRNO)	0.0	$524.000000	+100%	200.00	2.62	View chart
Yorkville Acquisition Corp. Warrant (Principal)	0.0	$396.003600	NEW	333.00	1.19	View chart
Perimeter Acquisition Corp I Warrant (Principal) (PMTRW)	0.0	$320.000000		500.00	0.64	View chart
Willow Lane Acquisition Corp Warrant (Principal) (WLACW)	0.0	$283.000000	NEW	100.00	2.83	View chart
Wen Acquisition Corp Warrant (Principal)	0.0	$280.000000	NEW	500.00	0.56	View chart
Silver Pegasus Acquisition C Right	0.0	$250.000000	NEW	1.0k	0.25	View chart
Cohen Circle Acquisit Corp I Warrant (Principal)	0.0	$236.998200	NEW	249.00	0.95	View chart
Procap Acquisition Corp Warrant (Principal)	0.0	$224.009100	NEW	333.00	0.67	View chart
Cslm Digita Asset Acq Corp I Warrant (Principal)	0.0	$216.017100	NEW	499.00	0.43	View chart
Egh Acquisition Corp. Right (EGHAR)	0.0	$210.000000		1.0k	0.21	View chart
Pyrophyte Acquisition Corp. Warrant (Principal)	0.0	$175.000000	NEW	500.00	0.35	View chart
Oyster Enterprises Ii Acquis Right	0.0	$170.000000	NEW	1.0k	0.17	View chart
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW)	0.0	$130.000000		100.00	1.30	View chart
Renatus Tactical Acquis Warrant (Principal) (RTACW)	0.0	$120.000000		100.00	1.20	View chart
Churchill Capital Corp Ix Warrant (Principal) (CCIXW)	0.0	$80.000000		100.00	0.80	View chart
Flyexclusive Warrant (Principal) (FLYX.WS)	0.0	$78.002600	-99%	247.00	0.32	View chart
1rt Acquisition Corp. Warrant (Principal)	0.0	$77.003700	NEW	87.00	0.89	View chart
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW)	0.0	$75.000000		100.00	0.75	View chart
Digital Asset Acquisition Warrant (Principal) (DAAQW)	0.0	$60.000000		100.00	0.60	View chart
Distoken Acquisition Corp Warrant (Principal)	0.0	$35.597400	NEW	356k	0.00	View chart

Past Filings by Highbridge Capital Management

SEC 13F filings are viewable for Highbridge Capital Management going back to 2010

Highbridge Capital Management 2025 Q3 filed Nov. 10, 2025
Highbridge Capital Management 2025 Q2 filed Aug. 12, 2025
Highbridge Capital Management 2025 Q1 filed May 12, 2025
Highbridge Capital Management 2024 Q4 filed Feb. 12, 2025
Highbridge Capital Management 2024 Q3 filed Nov. 8, 2024
Highbridge Capital Management 2024 Q2 filed Aug. 12, 2024
Highbridge Capital Management 2024 Q1 filed May 10, 2024
Highbridge Capital Management 2023 Q4 filed Feb. 12, 2024
Highbridge Capital Management 2023 Q3 filed Nov. 13, 2023
Highbridge Capital Management 2023 Q1 restated filed Aug. 14, 2023
Highbridge Capital Management 2023 Q2 filed Aug. 11, 2023
Highbridge Capital Management 2023 Q1 filed May 11, 2023
Highbridge Capital Management 2022 Q4 filed Feb. 13, 2023
Highbridge Capital Management 2022 Q2 filed Aug. 11, 2022
Highbridge Capital Management 2022 Q1 filed May 11, 2022
Highbridge Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z