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Highbridge Capital Management

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

Top 5 stock holdings are Ishares Tr Index option, Ford Mtr Co Del, Firstenergy Corp, Southwest Airls, Guess, and represent 26.47% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: On Semiconductor Corp (+$56M), Zillow Group (+$53M), Sea (+$51M), Bofa Fin (+$51M), HEI.A (+$45M), Centerpoint Energy (+$45M), Shift4 Payments (+$42M), Uber Technologies (+$42M), American Wtr Cap Corp (+$41M), Nio (+$39M).
Started 88 new stock positions in Gpre, Nio, Helport Ai, ABLLW, Q2 Hldgs Inc Note 0.750 6/0, Heramba Elec, Shift4 Payments, Silverbox Corp Iv, Sim Acquisition Corp. I, K.
Reduced shares in these 10 stocks: Ishares Tr Index option (-$221M), Airbnb (-$71M), American Airls Group (-$67M), Nice (-$57M), Dexcom (-$56M), OXY.WS (-$54M), Pinduoduo (-$51M), NEE.PS (-$37M), Snap (-$30M), Sea (-$26M).
Sold out of its positions in Acri Capital Acquisition Cor, AAGRW, Airbnb, Alibaba Group Hldg, Anew Med, CNGLW, CETUW, CETUR, Chegg, CVIIW.
Highbridge Capital Management was a net seller of stock by $-148M.
Highbridge Capital Management has $3.1B in assets under management (AUM), dropping by -1.08%.
Central Index Key (CIK): 0000919185

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Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Option Put Option	14.3	$442M	-33%	2.0M	220.89	View chart
Ford Mtr Bond (Principal)	4.1	$128M	-3%	130M	0.99	View chart
Firstenergy Corp Bond (Principal)	3.3	$103M		98M	1.05	View chart
Southwest Airls Bond (Principal)	2.4	$75M		74M	1.01	View chart
Guess Bond (Principal)	2.3	$72M	+33%	66M	1.10	View chart
Sarepta Therapeutics Bond (Principal)	2.2	$68M	+33%	60M	1.14	View chart
Southern Bond (Principal)	2.2	$67M	-20%	60M	1.11	View chart
Liberty Broadband Corp Common (LBRDK)	2.0	$62M	-28%	801k	77.29	View chart
Hess Corp Common (HES)	2.0	$61M	+7%	451k	135.80	View chart
On Semiconductor Corp Bond (Principal)	1.8	$56M	NEW	38M	1.50	View chart
Ventas Rlty Ltd Partnership Bond (Principal)	1.8	$55M	-14%	46M	1.22	View chart
Zillow Group Bond (Principal)	1.7	$53M	NEW	35M	1.51	View chart
Sea Bond (Principal)	1.7	$51M	NEW	45M	1.14	View chart
Bofa Fin Bond (Principal)	1.7	$51M	NEW	46M	1.12	View chart
Lci Inds Bond (Principal)	1.6	$51M		50M	1.01	View chart
Integra Lifesciences Hldgs C Bond (Principal)	1.6	$51M		53M	0.95	View chart
Heico Corp Common (HEI.A)	1.6	$50M	+870%	247k	203.76	View chart
Itron Bond (Principal)	1.5	$48M		46M	1.04	View chart
Centerpoint Energy Bond (Principal)	1.5	$45M	NEW	45M	1.01	View chart
Shift4 Pmts Bond (Principal)	1.4	$42M	NEW	36M	1.19	View chart
Conmed Corp Bond (Principal)	1.4	$42M		45M	0.94	View chart
Uber Technologies Bond (Principal)	1.3	$42M	NEW	38M	1.11	View chart
Alliant Energy Corp Bond (Principal)	1.3	$41M	-11%	40M	1.03	View chart
Viavi Solutions Bond (Principal)	1.3	$41M		42M	0.99	View chart
American Wtr Cap Corp Bond (Principal)	1.3	$41M	NEW	40M	1.02	View chart
Liberty Media Corp Del Common (LLYVK)	1.3	$41M		791k	51.33	View chart
American Airls Group Option Put Option	1.3	$39M	-9%	3.5M	11.24	View chart
Nio Bond (Principal)	1.3	$39M	NEW	42M	0.94	View chart
Bloom Energy Corp Bond (Principal)	1.2	$37M	+33%	40M	0.93	View chart
Insulet Corp Bond (Principal)	1.2	$36M	-15%	30M	1.19	View chart
Chegg Bond (Principal)	1.1	$35M		36M	0.96	View chart
Omnicell Bond (Principal)	1.1	$34M	-12%	36M	0.96	View chart
Amedisys Common (AMED)	1.0	$31M		323k	96.51	View chart
Brightspring Health Svcs Pref Conv (BTSGU)	1.0	$30M	+75%	533k	55.74	View chart
Duke Energy Corp Bond (Principal)	0.9	$29M		28M	1.06	View chart
Ssr Mining In Bond (Principal)	0.9	$29M	-11%	31M	0.95	View chart
Hashicorp Common (HCP)	0.9	$29M	+35%	853k	33.86	View chart
Xometry Bond (Principal)	0.9	$29M	+19%	34M	0.85	View chart
Occidental Pete Corp Warrant (Principal) (OXY.WS)	0.9	$27M	-66%	916k	29.72	View chart
Ionis Pharmaceuticals Bond (Principal)	0.9	$26M	NEW	26M	1.04	View chart
Bentley Sys Bond (Principal)	0.9	$26M	NEW	26M	1.01	View chart
Nuvei Corporation Common (NVEI)	0.9	$26M	+2%	790k	33.35	View chart
Petiq Bond (Principal)	0.8	$25M		22M	1.17	View chart
Nio Bond (Principal)	0.8	$24M	-34%	25M	0.98	View chart
Accuray Inc Del Bond (Principal)	0.8	$24M	-16%	26M	0.94	View chart
Microstrategy Bond (Principal)	0.7	$21M	-54%	17M	1.26	View chart
Kellanova Common (K)	0.7	$21M	NEW	262k	80.71	View chart
Core Scientific Warrant (Principal) (CORZW)	0.6	$18M	-15%	2.6M	6.73	View chart
Tilray Brands Bond (Principal)	0.6	$17M	-29%	17M	1.03	View chart
Charter Communications Inc N Option Call Option	0.5	$16M	NEW	50k	324.08	View chart
Coherus Biosciences Bond (Principal)	0.5	$16M	-9%	20M	0.79	View chart
Herbalife Bond (Principal)	0.5	$16M	NEW	21M	0.75	View chart
Graf Global Corp Common	0.5	$15M	NEW	1.5M	10.01	View chart
Green Plains Bond (Principal)	0.5	$15M	NEW	18M	0.84	View chart
Capri Holdings Common (CPRI)	0.5	$15M	+16%	350k	42.44	View chart
Melar Acquisition Corp. I Common	0.5	$15M	NEW	1.5M	9.99	View chart
Cerence Bond (Principal)	0.5	$14M	NEW	27M	0.53	View chart
Gossamer Bio Bond (Principal)	0.5	$14M		26M	0.53	View chart
Nextera Energy Common (NEE)	0.4	$14M	+264%	161k	84.53	View chart
Cutera Bond (Principal)	0.4	$13M		33M	0.41	View chart
Luminar Technologies Bond (Principal)	0.4	$13M	NEW	21M	0.62	View chart
Box Bond (Principal)	0.4	$13M	NEW	9.8M	1.31	View chart
M3brigade Acquisition V Corp Common	0.4	$13M	NEW	1.3M	10.00	View chart
Pacira Biosciences Bond (Principal)	0.4	$12M	NEW	13M	0.95	View chart
Liberty Media Corp Del Common (FWONA)	0.4	$12M	-3%	162k	71.53	View chart
Fubotv Bond (Principal)	0.4	$12M	-25%	15M	0.77	View chart
Central Garden & Pet Common (CENTA)	0.4	$11M	NEW	361k	31.40	View chart
Cerence Bond (Principal)	0.3	$11M		13M	0.83	View chart
Vine Hill Cap Invt Corp. Unit	0.3	$11M	NEW	1.1M	10.00	View chart
Star Hldgs Common (STHO)	0.3	$10M	+30%	750k	13.84	View chart
American Airlines Group Bond (Principal)	0.3	$10M	-86%	10M	1.03	View chart
Silverbox Corp Iv Unit	0.3	$10M	NEW	1.0M	10.03	View chart
Cannae Hldgs Common (CNNE)	0.3	$9.9M	+10273%	519k	19.06	View chart
Luminar Technologies Bond (Principal)	0.3	$9.6M	NEW	12M	0.82	View chart
Tilray Brands Common (TLRY)	0.3	$9.1M	+73%	5.2M	1.76	View chart
Aa Mission Acquisition Corp Common	0.3	$9.0M	NEW	900k	10.02	View chart
Inotiv Bond (Principal)	0.3	$8.9M		35M	0.26	View chart
Travere Therapeutics Bond (Principal)	0.3	$8.6M	-69%	10M	0.86	View chart
Frontier Communications Pare Common (FYBR)	0.3	$8.1M	NEW	228k	35.53	View chart
Beyond Meat Bond (Principal)	0.3	$8.1M	-14%	51M	0.16	View chart
Rocket Lab Usa Option Put Option	0.3	$7.8M		800k	9.73	View chart
Cutera Bond (Principal)	0.2	$7.6M		49M	0.16	View chart
Voyager Acquisition Corp Common	0.2	$7.5M	NEW	750k	9.97	View chart
Everi Hldgs Common (EVRI)	0.2	$7.4M	NEW	562k	13.14	View chart
Nextera Energy Pref Conv (NEE.PS)	0.2	$7.2M	-83%	130k	55.45	View chart
Grindr Warrant (Principal) (GRND.WS)	0.2	$6.5M	+35%	2.1M	3.03	View chart
Telephone & Data Sys Common (TDS)	0.2	$6.4M	NEW	274k	23.25	View chart
Hewlett Packard Enterprise C Pref Conv	0.2	$6.0M	NEW	100k	59.90	View chart
Iac Common (IAC)	0.2	$5.9M	-34%	109k	53.82	View chart
Q2 HLDGS Bond (Principal)	0.2	$5.4M	NEW	5.0M	1.09	View chart
Composecure Inc -cw25 Warrant (Principal) (CMPOW)	0.2	$5.3M	NEW	1.4M	3.78	View chart
Snowflake Common (SNOW)	0.2	$5.3M	NEW	46k	114.86	View chart
Reneo Pharmaceuticals Common (RPHM)	0.2	$5.2M	+5%	3.1M	1.70	View chart
Sim Acquisition Corp. I Common	0.2	$5.0M	NEW	500k	9.99	View chart
Hcm Ii Acquisition Corp Unit	0.2	$5.0M	NEW	500k	9.99	View chart
Tpi Composites Bond (Principal)	0.2	$5.0M	-48%	9.0M	0.55	View chart
Atlanta Braves Hldgs Common (BATRK)	0.2	$4.9M	+2%	122k	39.80	View chart
Gigcapital7 Corp Common	0.1	$4.6M	NEW	465k	9.94	View chart
Oatly Group Ab Bond (Principal)	0.1	$4.6M		6.2M	0.74	View chart
Dt Cloud Star Acquisition Common	0.1	$4.5M	NEW	450k	9.99	View chart
Veritone Bond (Principal)	0.1	$4.4M	+168%	13M	0.33	View chart
The Realreal Bond (Principal)	0.1	$4.0M	+90%	4.2M	0.96	View chart
Nio Option Put Option	0.1	$3.5M	-49%	526k	6.68	View chart
Lionheart Holdings Common	0.1	$3.5M	NEW	350k	10.00	View chart
Peloton Interactive Bond (Principal)	0.1	$3.1M		3.4M	0.91	View chart
Chenghe Acquisition Ii Common	0.1	$3.0M	NEW	300k	10.02	View chart
Liberty Media Corp Del Common (LLYVA)	0.1	$2.3M		47k	49.51	View chart
Cactus Acquisition Corp 1 Lt Common (CCTS)	0.1	$2.3M		200k	11.50	View chart
Cantor Equity Partners Common	0.1	$2.3M	NEW	227k	10.02	View chart
Rf Acquisition Corp Ii Common	0.1	$2.0M	NEW	200k	10.14	View chart
Cayson Acquisition Corp Unit	0.1	$2.0M	NEW	200k	10.02	View chart
Ib Acquisition Corp Common (IBAC)	0.1	$2.0M		200k	10.01	View chart
Launch One Acquisition Corp Common	0.1	$2.0M	NEW	200k	9.97	View chart
Eureka Acquisition Corp Common	0.1	$1.7M	NEW	167k	10.06	View chart
Infinera Corp Bond (Principal)	0.1	$1.6M	NEW	1.5M	1.07	View chart
Perceptive Cap Solutions Cor Common (PCSC)	0.0	$1.5M		150k	10.03	View chart
Future Vision Ii Acquisition Unit	0.0	$1.5M	NEW	150k	10.02	View chart
Andretti Acquisition Corp Ii Unit	0.0	$1.5M	NEW	150k	10.00	View chart
United Homes Group Warrant (Principal) (UHGWW)	0.0	$1.4M	-29%	1.3M	1.02	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$1.4M		957k	1.42	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$1.1M	+28%	1.3M	0.80	View chart
Black Spade Acquisition Ii C Unit	0.0	$996k	NEW	100k	9.96	View chart
Eve Hldg Option Put Option	0.0	$868k	NEW	268k	3.24	View chart
Abacus Life Warrant (Principal) (ABLLW)	0.0	$687k	NEW	414k	1.66	View chart
Bitfufu Warrant (Principal) (FUFUW)	0.0	$633k	-5%	1.8M	0.36	View chart
Lotus Technology Warrant (Principal) (LOTWW)	0.0	$603k		2.0M	0.30	View chart
Rigel Resource Acq Corp Warrant (Principal) (RRAC.WS)	0.0	$598k	+19%	1.7M	0.35	View chart
Arqit Quantum Warrant (Principal) (ARQQW)	0.0	$590k		6.4M	0.09	View chart
Gossamer Bio Common (GOSS)	0.0	$590k		598k	0.99	View chart
Livewire Group Warrant (Principal) (LVWR.WS)	0.0	$584k	+11%	5.6M	0.10	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$553k	+2%	2.6M	0.21	View chart
Golden Star Acquisition Corp Right (GODNR)	0.0	$520k		1.4M	0.36	View chart
Murano Global Invts Warrant (Principal) (MRNOW)	0.0	$520k	+9%	3.4M	0.15	View chart
Critical Metals Corp Warrant (Principal) (CRMLW)	0.0	$516k	+33%	2.2M	0.24	View chart
Renew Energy Global Warrant (Principal) (RNWWW)	0.0	$482k		1.5M	0.33	View chart
Matinas Biopharma Hldgs Common	0.0	$457k	NEW	129k	3.54	View chart
Esperion Therapeutics Inc Ne Common (ESPR)	0.0	$420k		254k	1.65	View chart
Stardust Pwr Warrant (Principal)	0.0	$410k	NEW	1.0M	0.41	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$355k	-2%	2.3M	0.15	View chart
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS)	0.0	$318k	+19%	2.4M	0.13	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.0	$276k		1.3M	0.21	View chart
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW)	0.0	$273k	+52%	1.1M	0.24	View chart
Eureka Acquisition Corp Right	0.0	$270k	NEW	964k	0.28	View chart
Airship Ai Hldgs Option Call Option	0.0	$267k	NEW	116k	2.30	View chart
Spring Valley Acquistn Corp Right (SVIIR)	0.0	$259k	+66%	2.8M	0.09	View chart
Oak Woods Acquisition Corp Right (OAKUR)	0.0	$257k		943k	0.27	View chart
Psq Holdings Warrant (Principal) (PSQH.WS)	0.0	$251k		1.2M	0.21	View chart
Southland Hldgs Warrant (Principal) (SLND.WS)	0.0	$225k		607k	0.37	View chart
Iron Horse Acquisitions Corp Right (IROHR)	0.0	$223k	+6%	1.3M	0.17	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$217k	+24%	555k	0.39	View chart
Electra Battery Materials Common (ELBM)	0.0	$213k		276k	0.77	View chart
1oxx Warrant (Principal)	0.0	$212k	NEW	743k	0.28	View chart
Ftac Emerald Acquisition Cor Warrant (Principal) (FLDDW)	0.0	$211k	+40%	1.1M	0.20	View chart
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW)	0.0	$210k	+46%	750k	0.28	View chart
Lanzatech Global Warrant (Principal) (LNZAW)	0.0	$199k		1.5M	0.14	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$197k		1.3M	0.15	View chart
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS)	0.0	$196k		6.3M	0.03	View chart
Vast Renewables Warrant (Principal) (VSTEW)	0.0	$195k	+85%	3.9M	0.05	View chart
Perfect Corp Warrant (Principal) (PERF.WS)	0.0	$194k		2.7M	0.07	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$194k		149k	1.30	View chart
Mars Acquisition Corp Right (MARXR)	0.0	$191k		823k	0.23	View chart
Cslm Acquisition Corp Right (CSLMR)	0.0	$190k		1.1M	0.17	View chart
Burtech Acquisition Corp Warrant (Principal) (BRKHW)	0.0	$187k	+27%	923k	0.20	View chart
Rf Acquisition Corp Ii Right	0.0	$186k	NEW	2.5M	0.07	View chart
Dt Cloud Acquisition Corp Right (DYCQR)	0.0	$177k		707k	0.25	View chart
Tmt Acquisition Corp Right (TMTCR)	0.0	$174k		638k	0.27	View chart
Nova Vision Acquisition Corp Right (NOVVR)	0.0	$173k		750k	0.23	View chart
Global Lights Acquisition Right (GLACR)	0.0	$166k		1.2M	0.14	View chart
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW)	0.0	$163k	+8%	3.3M	0.05	View chart
Distoken Acquisition Corp Right (DISTR)	0.0	$163k		1.5M	0.11	View chart
Zeo Energy Corp Warrant (Principal) (ZEOWW)	0.0	$163k	+15%	2.0M	0.08	View chart
D-wave Quantum Warrant (Principal) (QBTS.WS)	0.0	$156k	-23%	1.7M	0.09	View chart
Schmid Group Warrant (Principal) (SHMDW)	0.0	$154k	-9%	482k	0.32	View chart
Amprius Technologies Warrant (Principal) (AMPX.WS)	0.0	$154k	+48%	1.1M	0.14	View chart
The Lion Electric Company Warrant (Principal) (LEV.WS.A)	0.0	$150k	-2%	2.1M	0.07	View chart
Aimei Health Technology Co L Right (AFJKR)	0.0	$148k		645k	0.23	View chart
Ai Transn Acquisition Corp Right (AITRR)	0.0	$147k	+9%	864k	0.17	View chart
Black Hawk Acquisition Corp Right (BKHAR)	0.0	$145k	+13%	125k	1.16	View chart
Digiasia Corp Warrant (Principal) (FAASW)	0.0	$134k	+389%	837k	0.16	View chart
Flyexclusive Warrant (Principal) (FLYX.WS)	0.0	$133k	+11%	414k	0.32	View chart
Jvspac Acquisition Corp Right (JVSAR)	0.0	$132k		487k	0.27	View chart
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS)	0.0	$124k	+35%	775k	0.16	View chart
Cartica Acquisition Corp Warrant (Principal) (CITEW)	0.0	$120k		750k	0.16	View chart
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS)	0.0	$120k		750k	0.16	View chart
Goldenstone Acquisition Right (GDSTR)	0.0	$115k		604k	0.19	View chart
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS)	0.0	$112k		750k	0.15	View chart
Trailblazer Merger Corp I Right (TBMCR)	0.0	$109k	+63%	715k	0.15	View chart
Alpha Star Acquisition Corp Right (ALSAR)	0.0	$108k		1.0M	0.11	View chart
Syntec Optics Hldgs Warrant (Principal) (OPTXW)	0.0	$107k		1.5M	0.07	View chart
Apx Acquisition Corp I Warrant (Principal) (APXIW)	0.0	$105k		1.5M	0.07	View chart
Bynordic Acquisition Corp Warrant (Principal) (BYNOW)	0.0	$105k		1.5M	0.07	View chart
Captivision Warrant (Principal) (CAPTW)	0.0	$105k	+34%	3.5M	0.03	View chart
Gp-act Iii Acquisition Corp Common	0.0	$101k	NEW	10k	10.08	View chart
Churchill Capital Corp Ix Common (CCIX)	0.0	$100k		10k	10.02	View chart
Centurion Acquisition Corp Common	0.0	$100k	NEW	10k	10.01	View chart
Eqv Ventures Acquisition Cor Common	0.0	$99k	NEW	10k	9.92	View chart
Graf Global Corp Warrant (Principal)	0.0	$98k	NEW	750k	0.13	View chart
Roadzen Warrant (Principal) (RDZNW)	0.0	$97k		1.5M	0.07	View chart
Helport Ai Warrant (Principal)	0.0	$96k	NEW	918k	0.10	View chart
Metal Sky Star Acquisition C Right (MSSAR)	0.0	$94k		1.9M	0.05	View chart
Perception Capital Corp Iv Warrant (Principal) (RCFA.WS)	0.0	$91k	+9%	1.3M	0.07	View chart
Bleuacacia Right (BLEUR)	0.0	$91k		2.9M	0.03	View chart
Qomolangma Acquisition Corp Right (QOMOR)	0.0	$90k		377k	0.24	View chart
Cartesian Growth Corp Ii Warrant (Principal) (RENEW)	0.0	$90k		1.5M	0.06	View chart
Ambipar Emergency Response Warrant (Principal) (AMBI.WS)	0.0	$88k		271k	0.33	View chart
Bellevue Life Scncs Aqstn Right (BLACR)	0.0	$87k		837k	0.10	View chart
Melar Acquisition Corp. I Warrant (Principal)	0.0	$87k	NEW	743k	0.12	View chart
Ilearningengines Warrant (Principal) (AILEW)	0.0	$86k	-62%	323k	0.27	View chart
M3brigade Acquisition V Corp Warrant (Principal)	0.0	$84k	NEW	625k	0.14	View chart
Spark I Acquisition Corp Warrant (Principal) (SPKLW)	0.0	$83k	+104%	637k	0.13	View chart
Gp-act Iii Acquisition Corp Warrant (Principal)	0.0	$83k	NEW	750k	0.11	View chart
Bolt Projs Hldgs Warrant (Principal)	0.0	$79k	NEW	1.3M	0.06	View chart
Griid Infrastructure Warrant (Principal) (GRDIW)	0.0	$78k	+19%	3.2M	0.02	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$78k		1.1M	0.07	View chart
Nabors Energy Transition Cor Warrant (Principal) (NETDW)	0.0	$75k		750k	0.10	View chart
Powerup Acquisition Corp Warrant (Principal) (PWUPW)	0.0	$72k	+13%	1.7M	0.04	View chart
Integral Acquisition Corp 1 Warrant (Principal) (INTEW)	0.0	$69k	+8%	1.5M	0.04	View chart
Globalink Invt Right (GLLIR)	0.0	$67k		560k	0.12	View chart
Evergreen Corporation Warrant (Principal) (EVGRW)	0.0	$67k		1.5M	0.04	View chart
Bowen Acquisition Corp Right (BOWNR)	0.0	$66k		349k	0.19	View chart
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS)	0.0	$66k	+4%	597k	0.11	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$63k		703k	0.09	View chart
Bukit Jalil Gbl Acquisition Right (BUJAR)	0.0	$62k		515k	0.12	View chart
Global Blockchain Acqui Corp Right (GBBKR)	0.0	$60k		779k	0.08	View chart
Heramba Elec Warrant (Principal)	0.0	$60k	NEW	737k	0.08	View chart
Target Global Acquisi I Corp Warrant (Principal) (TGAAW)	0.0	$59k	+86%	786k	0.08	View chart
Sim Acquisition Corp. I Warrant (Principal)	0.0	$58k	NEW	610k	0.10	View chart
Gores Holdings Ix Warrant (Principal) (GHIXW)	0.0	$56k		750k	0.07	View chart
Eon Resources Warrant (Principal) (EONR.WS)	0.0	$56k	+103%	1.1M	0.05	View chart
Flag Ship Acquisition Corp Right	0.0	$55k	NEW	458k	0.12	View chart
Dt Cloud Star Acquisition Right	0.0	$54k	NEW	450k	0.12	View chart
Centurion Acquisition Corp Warrant (Principal)	0.0	$53k	NEW	593k	0.09	View chart
System1 Warrant (Principal) (SST.WS)	0.0	$53k		737k	0.07	View chart
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW)	0.0	$53k		750k	0.07	View chart
Focus Impact Bh3 Acquisition Warrant (Principal) (BHACW)	0.0	$53k		1.5M	0.04	View chart
Goldenstone Acquisition Warrant (Principal) (GDSTW)	0.0	$51k		1.5M	0.03	View chart
Dragonfly Energy Holdings Option Call Option	0.0	$49k	NEW	92k	0.53	View chart
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW)	0.0	$48k	NEW	596k	0.08	View chart
Welsbach Tech Metals Acqu Right (WTMAR)	0.0	$48k		472k	0.10	View chart
Compass Digital Acquisitn Warrant (Principal) (CDAQW)	0.0	$46k		750k	0.06	View chart
Keen Vision Acquisition Corp Warrant (Principal) (KVACW)	0.0	$45k		908k	0.05	View chart
Yotta Acquisition Corporatio Right (YOTAR)	0.0	$45k		502k	0.09	View chart
Four Leaf Acquisition Corp Warrant (Principal) (FORLW)	0.0	$45k		750k	0.06	View chart
Aa Mission Acquisition Corp Warrant (Principal)	0.0	$45k	NEW	750k	0.06	View chart
Alphavest Acquisition Corp Right (ATMVR)	0.0	$45k		319k	0.14	View chart
Ib Acquisition Corp Right (IBACR)	0.0	$43k	+47%	616k	0.07	View chart
Lionheart Holdings Warrant (Principal)	0.0	$43k	NEW	538k	0.08	View chart
Globalink Invt Warrant (Principal) (GLLIW)	0.0	$42k		1.6M	0.03	View chart
Rf Acquisition Corp Right (RFACR)	0.0	$40k		337k	0.12	View chart
Pinstripes Holdings Warrant (Principal) (PNST.WS)	0.0	$37k	+6%	3.4M	0.01	View chart
Futuretech Ii Acquisition Warrant (Principal) (FTIIW)	0.0	$37k		1.5M	0.02	View chart
Brand Engagement Network Warrant (Principal) (BNAIW)	0.0	$36k	+23%	592k	0.06	View chart
Anghami Warrant (Principal) (ANGHW)	0.0	$35k	+2%	1.4M	0.03	View chart
Satellogic Warrant (Principal) (SATLW)	0.0	$34k		931k	0.04	View chart
Klotho Neurosciences Warrant (Principal)	0.0	$33k	NEW	833k	0.04	View chart
Procaps Group Sa Warrant (Principal) (PROCW)	0.0	$33k	+14%	1.6M	0.02	View chart
Sdcl Edge Acquisition Corp Warrant (Principal) (SEDA.WS)	0.0	$33k	+17%	502k	0.07	View chart
Voyager Acquisition Corp -cw Warrant (Principal)	0.0	$32k	NEW	375k	0.09	View chart
Bannix Acquisition Corp Right (BNIXR)	0.0	$31k		428k	0.07	View chart
Gigcapital7 Corp Warrant (Principal)	0.0	$30k	NEW	465k	0.07	View chart
Talkspace Warrant (Principal) (TALKW)	0.0	$30k		380k	0.08	View chart
Bannix Acquisition Corp Warrant (Principal) (BNIXW)	0.0	$30k		1.5M	0.02	View chart
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS)	0.0	$30k		750k	0.04	View chart
Global Technolgy Acqstn Corp Warrant (Principal) (GTACW)	0.0	$30k		589k	0.05	View chart
Crown Lng Hldgs Warrant (Principal)	0.0	$29k	NEW	1.3M	0.02	View chart
Valuence Merger Corp I Warrant (Principal) (VMCAW)	0.0	$28k		866k	0.03	View chart
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW)	0.0	$28k		750k	0.04	View chart
Launch One Acquisition Corp Warrant (Principal)	0.0	$27k	NEW	340k	0.08	View chart
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW)	0.0	$27k	+11%	584k	0.05	View chart
Estrella Immunopharma Warrant (Principal) (ESLAW)	0.0	$27k		417k	0.06	View chart
Chenghe Acquisition Ii Warrant (Principal)	0.0	$27k	NEW	382k	0.07	View chart
Tevogen Bio Hldgs Warrant (Principal) (TVGNW)	0.0	$27k	+7%	2.1M	0.01	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$26k		746k	0.04	View chart
Cslm Acquisition Corp Warrant (Principal) (CSLMW)	0.0	$26k		246k	0.10	View chart
Embrace Change Acquisitn Cor Right (EMCGR)	0.0	$26k		205k	0.13	View chart
Northview Acquisition Corp Right (NVACR)	0.0	$26k		500k	0.05	View chart
New Horizon Aircraft Warrant (Principal) (HOVRW)	0.0	$25k		2.1M	0.01	View chart
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW)	0.0	$25k		813k	0.03	View chart
Vertical Aerospace Warrant (Principal) (EVTL.WS)	0.0	$25k	-6%	1.3M	0.02	View chart
Tlgy Acquisition Corporation Warrant (Principal) (TLGYW)	0.0	$24k		964k	0.03	View chart
Battery Future Acquisition C Warrant (Principal) (BFAC.WS)	0.0	$24k		1.5M	0.02	View chart
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW)	0.0	$24k		881k	0.03	View chart
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW)	0.0	$23k		750k	0.03	View chart
Leddartech Hldgs Warrant (Principal) (LDTCW)	0.0	$23k		859k	0.03	View chart
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW)	0.0	$23k		750k	0.03	View chart
Iron Horse Acquisitions Corp Warrant (Principal) (IROHW)	0.0	$23k		750k	0.03	View chart
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) (THCPW)	0.0	$22k		159k	0.14	View chart
Plum Acquisition Corp Iii Warrant (Principal) (PLMJW)	0.0	$22k		395k	0.06	View chart
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW)	0.0	$22k		750k	0.03	View chart
Focus Impact Acquisition Cor Warrant (Principal) (FIACW)	0.0	$22k		802k	0.03	View chart
Nvni Group Warrant (Principal) (NVNIW)	0.0	$22k		1.0M	0.02	View chart
Calidi Biotherapeutics Warrant (Principal) (CLDI.WS)	0.0	$21k	-2%	1.6M	0.01	View chart
Bleuacacia Warrant (Principal) (BLEUW)	0.0	$20k		750k	0.03	View chart
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW)	0.0	$20k	+13%	954k	0.02	View chart
Conduit Pharmaceuticals Warrant (Principal) (CDTTW)	0.0	$19k	+2%	1.6M	0.01	View chart
Finnovate Acquisition Corp Warrant (Principal) (FNVTW)	0.0	$19k		994k	0.02	View chart
Healthcare Ai Acquisition Warrant (Principal) (HAIAW)	0.0	$18k		750k	0.02	View chart
Everest Consolidator Acq Cor Warrant (Principal) (MNTN.WS)	0.0	$17k		562k	0.03	View chart
Excelfin Acquisition Corp Warrant (Principal) (XFINW)	0.0	$16k	+127%	110k	0.15	View chart
Zapata Computing Hldgs Warrant (Principal) (ZPTAW)	0.0	$16k	+97%	451k	0.04	View chart
Perception Capital Corp Iii Warrant (Principal) (PFTAW)	0.0	$15k		515k	0.03	View chart
Dp Cap Acquisition Corp I Warrant (Principal) (DPCSW)	0.0	$15k		750k	0.02	View chart
Lakeshore Biopharma Warrant (Principal) (LSBPW)	0.0	$13k	-15%	266k	0.05	View chart
Carmell Corporation Warrant (Principal) (CTCXW)	0.0	$13k		214k	0.06	View chart
Horizon Space Acqustn I Corp Right (HSPOR)	0.0	$13k		160k	0.08	View chart
Distoken Acquisition Corp Warrant (Principal) (DISTW)	0.0	$13k		750k	0.02	View chart
Mkdwell Tech Warrant (Principal)	0.0	$13k	NEW	689k	0.02	View chart
Insight Acquisition Corp Warrant (Principal) (INAQW)	0.0	$12k		238k	0.05	View chart
Eqv Ventures Acquisition Cor Warrant (Principal)	0.0	$12k	NEW	92k	0.13	View chart
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW)	0.0	$12k		791k	0.01	View chart
Northview Acquisition Corp Warrant (Principal) (NVACW)	0.0	$12k		322k	0.04	View chart
Dih Hldg Us Warrant (Principal) (DHAIW)	0.0	$12k	+119%	923k	0.01	View chart
Zoomcar Hldgs Warrant (Principal) (ZCARW)	0.0	$11k		1.1M	0.01	View chart
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW)	0.0	$11k		750k	0.02	View chart
Hudson Acquisition I Corp Right (HUDAR)	0.0	$9.9k		49k	0.20	View chart
Alphatime Acquisition Corp Warrant (Principal) (ATMCW)	0.0	$9.0k		750k	0.01	View chart
Altenergy Acquisition Corp Warrant (Principal) (AEAEW)	0.0	$7.4k		660k	0.01	View chart
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW)	0.0	$7.1k		472k	0.02	View chart
Calidi Biotherapeutics Common (CLDI)	0.0	$7.1k	NEW	6.3k	1.14	View chart
Banzai International Warrant (Principal) (BNZIW)	0.0	$7.1k		876k	0.01	View chart
Sandridge Energy Common (SD)	0.0	$7.0k		575.00	12.23	View chart
Vision Sensing Acquisition C Warrant (Principal) (VSACW)	0.0	$5.8k		133k	0.04	View chart
Cero Therapeutics Hldgs Warrant (Principal) (CEROW)	0.0	$4.2k		830k	0.01	View chart
Inception Growth Acqustn Right (IGTAR)	0.0	$4.0k		33k	0.12	View chart
Silexion Therapeutics Corp Warrant (Principal)	0.0	$3.5k	NEW	111k	0.03	View chart
Mountain Crest Acqsitn Corp Right (MCAGR)	0.0	$3.5k		33k	0.11	View chart
Northern Star Invstmnt Corp Warrant (Principal) (NSTBW)	0.0	$2.8k		277k	0.01	View chart
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW)	0.0	$2.2k		225k	0.01	View chart
Aquaron Acquisition Corp Right (AQUNR)	0.0	$2.0k		10k	0.20	View chart
Global Star Acquisition Right (GLSTR)	0.0	$1.9k		15k	0.13	View chart
Alphatime Acquisition Corp Right (ATMCR)	0.0	$1.8k		10k	0.18	View chart
Hhg Capital Corporation Right (HHGCR)	0.0	$1.1k		17k	0.06	View chart
Churchill Capital Corp Ix Warrant (Principal) (CCIXW)	0.0	$1.0k		2.5k	0.40	View chart
Blue Ocean Acquisition Corp Warrant (Principal) (BOCNW)	0.0	$810.820000	-27%	41k	0.02	View chart
Arqit Quantum Option Call Option	0.0	$524.004400	NEW	92.00	5.70	View chart
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS)	0.0	$303.964700	-5%	949.00	0.32	View chart
Vertical Aerospace Option Call Option	0.0	$69.000000	NEW	10.00	6.90	View chart

Past Filings by Highbridge Capital Management

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

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
Highbridge Capital Management 2021 Q3 filed Nov. 12, 2021
Highbridge Capital Management 2021 Q2 filed Aug. 12, 2021
Highbridge Capital Management 2021 Q1 filed May 12, 2021
Highbridge Capital Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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