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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, Ishares Tr option, Spdr Gold Trust option, Ford Mtr Co Del, EA, and represent 35.62% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: Ishares Tr Index option (+$369M), Ishares Tr option (+$242M), Spdr Gold Trust option (+$198M), EA (+$107M), ELME (+$98M), CYBR (+$58M), NGD (+$54M), EXAS (+$49M), Amazon Com Inc option (+$46M), HOLX (+$46M).
Started 112 new stock positions in Wolfspeed, EMISR, HVMCW, ZTS, NGD, VHCPU, Bain Cap Gss Invt Corp, WLAC, SRPT, CDTX.
Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$150M), HYG (-$104M), Evergy Inc Note 4.50012/1 (-$63M), VRNA (-$53M), Uber Technologies (-$43M), Dropbox (-$42M), , , Ugi Corp (-$35M), Ark Etf Tr put (-$35M).
Sold out of its positions in Ark Etf Tr put, ANNAW, Array Technologies, BTMWW, BTSGU, BRKRP, CNNE, Cerence, COHU, CVLT.
Highbridge Capital Management was a net buyer of stock by $870M.
Highbridge Capital Management has $3.1B in assets under management (AUM), dropping by 36.62%.
Central Index Key (CIK): 0000919185

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Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Option Put Option	11.8	$369M	NEW	1.5M	246.16	View chart
Ishares Tr Option Put Option	10.3	$323M	+300%	4.0M	80.63	View chart
Spdr Gold Tr Option Put Option	6.3	$198M	NEW	500k	396.31	View chart
Ford Mtr Bond (Principal)	3.8	$120M	-17%	115M	1.04	View chart
Electronic Arts Common (EA)	3.4	$108M	+10479%	529k	204.33	View chart
Elme Communities Common (ELME)	3.1	$98M	NEW	5.6M	17.40	View chart
Alibaba Group Hldg Bond (Principal)	2.5	$78M	-28%	50M	1.55	View chart
Cyberark Software Common (CYBR)	2.4	$74M	+375%	165k	446.06	View chart
Fox Corp Common (FOX)	1.8	$58M	+43%	893k	64.93	View chart
Frontier Communications Par Common	1.8	$56M	+46%	1.5M	38.07	View chart
New Gold Inc Cda Common (NGD)	1.7	$54M	NEW	6.2M	8.71	View chart
Bofa Fin Bond (Principal)	1.7	$53M	+20%	49M	1.10	View chart
Sarepta Therapeutics Bond (Principal)	1.6	$52M	+54%	57M	0.90	View chart
Heico Corp Common (HEI.A)	1.6	$49M	+78%	194k	252.43	View chart
Exact Sciences Corp Common (EXAS)	1.6	$49M	NEW	481k	101.56	View chart
Amazon Option Call Option	1.5	$46M	NEW	200k	230.82	View chart
Hologic Common (HOLX)	1.5	$46M	NEW	612k	74.49	View chart
Nio Bond (Principal)	1.5	$46M	+17%	47M	0.97	View chart
Ironwood Pharmaceuticals In Bond (Principal)	1.4	$45M	+57%	47M	0.95	View chart
Avadel Pharmaceuticals Common (AVDL)	1.4	$44M	NEW	2.0M	21.55	View chart
Dropbox Bond (Principal)	1.4	$44M	+4%	44M	1.01	View chart
Spotify Usa Bond (Principal)	1.4	$43M	-6%	38M	1.14	View chart
Avidity Biosciences Common (RNA)	1.3	$42M	NEW	586k	72.13	View chart
Eventbrite Bond (Principal)	1.2	$36M	+97%	37M	0.98	View chart
Stride Bond (Principal)	1.1	$34M	NEW	25M	1.37	View chart
Strategy Bond (Principal)	1.0	$33M	NEW	26M	1.27	View chart
Mara Holdings Bond (Principal)	1.0	$32M	NEW	32M	0.99	View chart
Strategy Bond (Principal)	1.0	$30M	NEW	26M	1.17	View chart
Workiva Bond (Principal)	0.9	$29M	-31%	29M	0.99	View chart
Super Micro Computer Bond (Principal)	0.9	$29M	+1200%	33M	0.89	View chart
Bentley Sys Bond (Principal)	0.9	$29M	-35%	29M	1.00	View chart
Cable One Bond (Principal)	0.9	$28M	+7%	29M	0.99	View chart
Enviri Corp Common (NVRI)	0.9	$27M	NEW	1.5M	17.92	View chart
Q2 HLDGS Bond (Principal)	0.8	$26M	+228%	26M	1.01	View chart
Cidara Therapeutics Common (CDTX)	0.8	$25M	NEW	113k	220.89	View chart
Nabors Industries Common (NBR)	0.7	$22M	-15%	413k	54.30	View chart
Inflection Point Acquisitio Common (BACQ)	0.7	$22M	NEW	2.0M	10.72	View chart
Cartesian Growth Corp Iii Common (CGCT)	0.7	$21M	NEW	2.0M	10.29	View chart
Liberty Media Corp Del Common (FWONA)	0.6	$20M	-30%	227k	89.38	View chart
Kenvue Common (KVUE)	0.6	$20M	NEW	1.2M	17.25	View chart
Gigcapital7 Corp Common (GIG)	0.6	$20M	NEW	1.9M	10.54	View chart
Guess Bond (Principal)	0.6	$19M		20M	0.99	View chart
News Corp Common (NWSA)	0.6	$19M	+12%	728k	26.12	View chart
Nio Option Put Option	0.6	$18M	+133%	3.5M	5.10	View chart
Brighthouse Finl Common (BHF)	0.6	$18M	NEW	275k	64.79	View chart
Liberty Live Holdings Common (LLYVA)	0.5	$17M	NEW	210k	81.50	View chart
Atlanta Braves Hldgs Common (BATRK)	0.5	$17M	+8%	426k	39.45	View chart
Iac Common (IAC)	0.5	$16M	-13%	418k	39.10	View chart
Graf Global Corp Common (GRAF)	0.5	$16M		1.5M	10.76	View chart
Hennessy Cap Invt Corp Vii Common (HVII)	0.5	$16M	NEW	1.5M	10.35	View chart
Kimberly-clark Corp Option Call Option	0.5	$15M	NEW	152k	100.89	View chart
Cantor Equity Partners Ii I Common (CEPT)	0.5	$15M	NEW	1.3M	11.26	View chart
Vine Hill Cap Invt Corp. Common (VCIC)	0.5	$15M	NEW	1.4M	10.77	View chart
M3-brigade Acquisition Vi C Common (MBVI)	0.5	$15M	NEW	1.5M	10.01	View chart
Central Garden & Pet Common (CENTA)	0.4	$13M		460k	29.19	View chart
Gci Liberty Common (GLIBK)	0.4	$13M	-34%	341k	37.21	View chart
Ishares Tr Fund (IWM)	0.4	$13M	NEW	51k	246.16	View chart
Crane Hbr Acquisition Corp Unit (CRANU)	0.4	$12M	NEW	1.2M	10.06	View chart
Box Bond (Principal)	0.4	$12M		9.8M	1.17	View chart
Peloton Interactive Bond (Principal)	0.4	$11M		11M	0.98	View chart
Hcm Iii Acquisition Corp Common (HCMA)	0.3	$10M		1.0M	10.06	View chart
Star Hldgs Common (STHO)	0.3	$9.8M		1.2M	8.23	View chart
Wolfspeed Bond (Principal)	0.3	$9.2M	NEW	6.0M	1.54	View chart
A Paradise Acquisition Corp Common (APAD)	0.3	$8.9M	NEW	884k	10.05	View chart
Crane Hbr Acquisition Corp Common (CHAC)	0.3	$8.6M	NEW	800k	10.77	View chart
Sarepta Therapeutics Common (SRPT)	0.3	$8.6M	NEW	400k	21.52	View chart
Empery Digital Common (EMPD)	0.3	$8.4M	+61%	1.8M	4.57	View chart
Ramaco Res Bond (Principal)	0.2	$7.7M	NEW	9.0M	0.85	View chart
Cantor Equity Partners Iii Common (CAEP)	0.2	$7.2M	NEW	710k	10.20	View chart
Zoetis Common (ZTS)	0.2	$7.0M	NEW	56k	125.82	View chart
Inotiv Bond (Principal)	0.2	$6.8M		28M	0.24	View chart
Vine Hill Cap Invts Corp Ii Unit (VHCPU)	0.2	$6.5M	NEW	650k	10.02	View chart
Bill Holdings Bond (Principal)	0.2	$6.2M	NEW	7.1M	0.88	View chart
Cantor Equity Partners V In Common (CEPV)	0.2	$6.2M	NEW	600k	10.25	View chart
Fg Merger Ii Corp Common (FGMC)	0.2	$5.6M	+119%	560k	10.04	View chart
Jamf Hldg Corp Common	0.2	$5.5M	NEW	423k	13.01	View chart
Berto Acquisition Corp Common (TACO)	0.2	$5.1M		500k	10.14	View chart
Churchill Cap Corp X Common (CCCX)	0.2	$5.1M	-76%	324k	15.60	View chart
Legato Merger Corp Iii Common (LEGT)	0.2	$4.8M	NEW	445k	10.88	View chart
Norfolk Southn Corp Common (NSC)	0.2	$4.8M	+728%	17k	288.72	View chart
Green Plains Bond (Principal)	0.2	$4.7M	NEW	4.5M	1.05	View chart
Twelve Seas Invt Co Iii Unit (TWLVU)	0.1	$4.6M	NEW	466k	9.95	View chart
Sharplink Gaming Common (SBET)	0.1	$4.6M	+5947%	513k	8.94	View chart
Launchpad Cadenza Acquisiti Unit (LPCVU)	0.1	$4.6M	NEW	458k	9.98	View chart
Check Point Software Tech L Common (CHKP)	0.1	$4.3M	NEW	23k	185.56	View chart
Green Plains Bond (Principal)	0.1	$4.2M	NEW	4.0M	1.05	View chart
Willow Lane Acquisition Cor Common (WLAC)	0.1	$4.1M	NEW	322k	12.64	View chart
Confluent Common (CFLT)	0.1	$3.8M	NEW	125k	30.24	View chart
JBS Option Call Option	0.1	$3.6M		250k	14.42	View chart
Hertz Global Hldgs Warrant (Principal) (HTZWW)	0.1	$3.6M	+39%	1.3M	2.68	View chart
Hall Chadwick Acquisition C Unit (HCACU)	0.1	$3.5M	NEW	350k	10.03	View chart
Ithax Acquisition Corp Iii Unit (ITHAU)	0.1	$3.5M	NEW	350k	9.96	View chart
Sc Ii Acquisition Corp Unit (SCIIU)	0.1	$3.3M	NEW	328k	10.07	View chart
Bitdeer Technologies Group Common (BTDR)	0.1	$3.2M		284k	11.21	View chart
Bain Cap Gss Invt Corp Common	0.1	$3.0M	NEW	300k	10.08	View chart
Btc Dev Corp Common (BDCI)	0.1	$3.0M	NEW	300k	10.02	View chart
Roman Dbdr Acquisition Corp Common (DRDB)	0.1	$2.6M		250k	10.43	View chart
Gen Digital Right (GENVR)	0.1	$2.6M	+25%	583k	4.41	View chart
Blueport Acquisition Unit (BPACU)	0.1	$2.5M	NEW	250k	10.08	View chart
Tge Value Creative Solution Unit (BEBE.U)	0.1	$2.5M	NEW	250k	9.94	View chart
Novanta Pref Conv (NOVTU)	0.1	$2.5M	NEW	45k	54.47	View chart
Cable One Bond (Principal)	0.1	$2.4M	NEW	3.0M	0.81	View chart
Meshflow Acquisition Corp Unit (MESHU)	0.1	$2.3M	NEW	234k	10.00	View chart
Nio Bond (Principal)	0.1	$2.3M	NEW	2.5M	0.90	View chart
Gossamer Bio Bond (Principal)	0.1	$2.1M	-70%	3.0M	0.69	View chart
Silicon Vy Acquisition Corp Unit (SVAQU)	0.1	$2.0M	NEW	200k	9.95	View chart
Cantor Equity Partners Iv I Common (CEPF)	0.1	$1.7M	NEW	164k	10.28	View chart
Whirlpool Corp Common (WHR)	0.1	$1.7M	NEW	23k	72.14	View chart
Onkure Therapeutics Common (OKUR)	0.1	$1.6M	-16%	542k	2.90	View chart
Terrestrial Energy Common (IMSR)	0.0	$1.5M	NEW	244k	6.11	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.0	$1.4M	-26%	1.7M	0.80	View chart
American Exceptionalism Acq Common (AEXA)	0.0	$1.3M	-44%	117k	11.39	View chart
Sm Energy Common (SM)	0.0	$1.2M	+32%	66k	18.70	View chart
Core Scientific Warrant (Principal) (CORZW)	0.0	$1.2M	-80%	141k	8.46	View chart
JBS Common (JBS)	0.0	$1.1M	-71%	76k	14.42	View chart
Delek Us Hldgs Common (DK)	0.0	$1.1M	NEW	37k	29.66	View chart
Gores Hldgs X Common (GTEN)	0.0	$1.0M		100k	10.29	View chart
T-mobile Us Common (TMUS)	0.0	$1.0M	NEW	5.0k	203.04	View chart
Social Comm Partners Corp Unit (SCPQU)	0.0	$1.0M	NEW	100k	10.00	View chart
Amprius Technologies Warrant (Principal) (AMPX.WS)	0.0	$979k	-42%	381k	2.57	View chart
Gci Liberty Common (GLIBA)	0.0	$979k		27k	36.87	View chart
Mara Holdings Bond (Principal)	0.0	$939k	NEW	1.0M	0.94	View chart
General Purp Acquisition Unit (GPACU)	0.0	$894k	NEW	89k	10.01	View chart
American Axle & Mfg Hldgs I Common	0.0	$865k	NEW	135k	6.41	View chart
Visionwave Holdings Warrant (Principal) (VWAVW)	0.0	$864k	-22%	739k	1.17	View chart
Navient Corporation Common (NAVI)	0.0	$845k	NEW	65k	13.00	View chart
Bluerock Acquisition Corp Unit (BLRKU)	0.0	$789k	NEW	79k	10.00	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$726k	-16%	518k	1.40	View chart
Terrestrial Energy Warrant (Principal) (IMSRW)	0.0	$647k	NEW	305k	2.12	View chart
Hertz Global Hldgs Common (HTZ)	0.0	$629k	NEW	122k	5.14	View chart
Kodiak Ai Warrant (Principal) (KDKRW)	0.0	$606k	-36%	396k	1.53	View chart
M3brigade Acquisition V Cor Warrant (Principal) (MBAVW)	0.0	$586k	+379%	670k	0.88	View chart
Liberty Live Holdings Common (LLYVK)	0.0	$586k	NEW	7.0k	83.16	View chart
I-80 Gold Corp W Exp 11/16/202 Warrant (Principal) (IAUX.WS)	0.0	$570k		700k	0.81	View chart
Cartesian Growth Corp Iii Warrant (Principal) (CGCTW)	0.0	$570k	+304%	712k	0.80	View chart
Comcast Corp Common (CMCSA)	0.0	$538k	NEW	18k	29.89	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$525k		1.3M	0.41	View chart
Schmid Group Warrant (Principal) (SHMDW)	0.0	$488k	+143%	334k	1.46	View chart
Safeguard Acquisition Corp Unit (SAC.U)	0.0	$464k	NEW	46k	10.09	View chart
Telephone & Data Sys Common (TDS)	0.0	$410k		10k	41.00	View chart
Trailblazer Merger Corp I Right (TBMCR)	0.0	$409k	+3%	1.7M	0.24	View chart
Aimei Health Technology Right (AFJKR)	0.0	$360k	+39%	900k	0.40	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$287k		141k	2.04	View chart
Eqv Ventures Acquisition Warrant (Principal) (FTW.WS)	0.0	$251k	+30%	522k	0.48	View chart
Oak Woods Acquisition Corp Right (OAKUR)	0.0	$224k	-4%	897k	0.25	View chart
Charlton Aria Acquisition C Right (CHARR)	0.0	$224k	-16%	1.2M	0.19	View chart
Zeo Energy Corp Warrant (Principal) (ZEOWW)	0.0	$222k	-11%	2.2M	0.10	View chart
Rf Acquisition Corp Ii Right (RFAIR)	0.0	$220k	-26%	1.8M	0.12	View chart
Eureka Acquisition Corp Right (EURKR)	0.0	$216k	-54%	491k	0.44	View chart
Newell Brands Common (NWL)	0.0	$216k	NEW	58k	3.72	View chart
Daedalus Spl Acquisition Unit (DSACU)	0.0	$214k	NEW	21k	10.05	View chart
Haymaker Acquisition Corp I Warrant (Principal) (HYAC.WS)	0.0	$212k	-63%	137k	1.55	View chart
Urgently Common (ULY)	0.0	$201k		69k	2.92	View chart
Gigcapital8 Corp Right (GIWWR)	0.0	$194k	NEW	625k	0.31	View chart
Vendome Acquisition Corp I Warrant (Principal) (VNMEW)	0.0	$194k	-3%	774k	0.25	View chart
Churchill Capital Corp Ix Warrant (Principal) (CCIXW)	0.0	$186k	+218885%	219k	0.85	View chart
Black Hawk Acquisition Corp Right (BKHAR)	0.0	$185k		143k	1.30	View chart
Graf Global Corp Warrant (Principal) (GRAF.WS)	0.0	$185k		409k	0.45	View chart
Blue Gold Warrant (Principal) (BGLWW)	0.0	$179k	-44%	407k	0.44	View chart
Ai Infrastructure Acquisi Right (AIIA.R)	0.0	$175k	NEW	674k	0.26	View chart
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS)	0.0	$170k	+211%	415k	0.41	View chart
Baird Med Invt Hldgs Common (BDMD)	0.0	$170k		125k	1.36	View chart
M3-brigade Acquisition Vi C Warrant (Principal) (MBVIW)	0.0	$168k	NEW	455k	0.37	View chart
Apex Treas Corp Warrant (Principal) (APXTW)	0.0	$167k	NEW	603k	0.28	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$165k	+3%	804k	0.20	View chart
Drugs Made In Amer Acqutn C Right (DMAAR)	0.0	$162k	+4%	1.0M	0.16	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$160k		809k	0.20	View chart
Procap Finl Warrant (Principal) (BRRWW)	0.0	$158k	NEW	226k	0.70	View chart
Helport Ai Common (HPAI)	0.0	$157k		37k	4.20	View chart
Nmp Acquisition Corp Right (NMPAR)	0.0	$147k		731k	0.20	View chart
Alchemy Invts Acquisitn Cor Warrant (Principal) (ALCYW)	0.0	$145k		691k	0.21	View chart
Quantumsphere Acquisition C Right (QUMSR)	0.0	$144k	-2%	684k	0.21	View chart
Opendoor Technologies Common (OPEN)	0.0	$143k	NEW	25k	5.83	View chart
Globa Terra Acquisition Cor Right (GTERR)	0.0	$139k	-14%	1.1M	0.13	View chart
Starry Sea Acquisition Corp Right (SSEAR)	0.0	$133k	NEW	466k	0.29	View chart
A Paradise Acquisition Corp Right (APADR)	0.0	$133k	-11%	531k	0.25	View chart
Voyager Acquisition Corp Warrant (Principal) (VACHW)	0.0	$130k	+13%	567k	0.23	View chart
Fold Hldgs Warrant (Principal) (FLDDW)	0.0	$128k	-19%	677k	0.19	View chart
Aa Mission Acquisition Corp Warrant (Principal)	0.0	$125k	+15%	737k	0.17	View chart
Cayson Acquisition Corp Right (CAPNR)	0.0	$123k		541k	0.23	View chart
Siddhi Acquisition Corp Right (SDHIR)	0.0	$121k	-12%	484k	0.25	View chart
Thayer Ventures Acq Corp Ii Right (TVAIR)	0.0	$119k		565k	0.21	View chart
Blue Acquisition Corp. Right (BACCR)	0.0	$116k	-39%	386k	0.30	View chart
Karbon Cap Partners Corp Unit (KBONU)	0.0	$116k	NEW	12k	10.07	View chart
Co2 Energy Transition Corp Right (NOEMR)	0.0	$112k		589k	0.19	View chart
Launch One Acquisition Corp Warrant (Principal) (LPAAW)	0.0	$110k	+8%	441k	0.25	View chart
Highview Merger Corp Warrant (Principal) (HVMCW)	0.0	$110k	NEW	408k	0.27	View chart
Jena Acquisition Corp Ii Right (JENA.R)	0.0	$110k	-6%	562k	0.20	View chart
Mckinley Acquisition Corp Right (MKLYR)	0.0	$110k	NEW	1.0M	0.11	View chart
Lake Superior Acquisition C Right	0.0	$109k	NEW	59k	1.86	View chart
Crown Resv Acquisition Corp Right	0.0	$108k	NEW	600k	0.18	View chart
Uy Scuti Acquisition Corp. Right (UYSCR)	0.0	$108k		400k	0.27	View chart
Championsgate Acquisition C Right (CHPGR)	0.0	$107k	+5%	577k	0.18	View chart
Bitfufu Warrant (Principal) (FUFUW)	0.0	$105k	-42%	526k	0.20	View chart
Renew Energy Global Common (RNW)	0.0	$97k	NEW	17k	5.65	View chart
Ribbon Acquisition Corp Right (RIBBR)	0.0	$96k		401k	0.24	View chart
Centurion Acquisition Corp Warrant (Principal) (ALFUW)	0.0	$96k	-32%	300k	0.32	View chart
Indigo Acquisition Corp Right (INACR)	0.0	$92k	+22%	581k	0.16	View chart
Horizon Space Acquisition I Right (HSPTR)	0.0	$90k	+6%	564k	0.16	View chart
Coincheck Group Nv Warrant (Principal) (CNCKW)	0.0	$87k	-19%	192k	0.46	View chart
Yhn Acquisition I Right (YHNAR)	0.0	$86k		660k	0.13	View chart
Co2 Energy Transition Corp Warrant (Principal) (NOEMW)	0.0	$84k	-15%	495k	0.17	View chart
Sim Acquisition Corp. I Warrant (Principal) (SIMAW)	0.0	$84k	-5%	388k	0.22	View chart
Spectral Ai Warrant (Principal) (MDAIW)	0.0	$82k	-52%	181k	0.45	View chart
Flag Ship Acquisition Corp Right (FSHPR)	0.0	$81k		451k	0.18	View chart
Pioneer Acquisition I Corp Warrant (Principal) (PACHW)	0.0	$81k	-37%	311k	0.26	View chart
Quartzsea Acquisition Corp Right (QSEAR)	0.0	$80k		400k	0.20	View chart
Lakeshore Acquisition Iii C Right (LCCCR)	0.0	$78k	+24%	312k	0.25	View chart
Berto Acquisition Corp Warrant (Principal) (TACOW)	0.0	$77k		208k	0.37	View chart
Tavia Acquisition Corp Right (TAVIR)	0.0	$76k	-24%	365k	0.21	View chart
Murano Global Invts Warrant (Principal) (MRNOW)	0.0	$76k	-2%	2.9M	0.03	View chart
Axiom Intelligence Ac Corp Right (AXINR)	0.0	$76k		360k	0.21	View chart
A Spac Iii Acquisition Corp Right (ASPCR)	0.0	$74k	+15%	388k	0.19	View chart
Klotho Neurosciences Warrant (Principal) (KLTOW)	0.0	$70k	-12%	721k	0.10	View chart
Future Vision Ii Acquisitio Right (FVNNR)	0.0	$69k	+18%	526k	0.13	View chart
Globa Terra Acquisition Cor Warrant (Principal) (GTERW)	0.0	$68k	-42%	544k	0.13	View chart
Soulpower Acquisition Corp Right (SOUL.R)	0.0	$67k	+83%	384k	0.17	View chart
Scage Future Warrant (Principal) (SCAGW)	0.0	$63k		976k	0.07	View chart
Dt Cloud Star Acquisition C Right (DTSQR)	0.0	$63k		450k	0.14	View chart
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW)	0.0	$62k	-40%	171k	0.36	View chart
Insight Digital Partners Ii Warrant (Principal) (DYORW)	0.0	$61k	NEW	186k	0.33	View chart
Lanvin Group Holdings Limit Warrant (Principal) (LANV.WS)	0.0	$61k		4.6M	0.01	View chart
Perfect Corp Warrant (Principal) (PERF.WS)	0.0	$61k		2.0M	0.03	View chart
Dune Acquisition Corp Ii Warrant (Principal) (IPODW)	0.0	$60k	-29%	234k	0.26	View chart
Cal Redwood Acquisition Cor Right (CRAQR)	0.0	$60k		200k	0.30	View chart
Pelican Acquisition Corp Right (PELIR)	0.0	$60k	-42%	260k	0.23	View chart
Real Asset Acquisition Corp Warrant (Principal) (RAAQW)	0.0	$59k	-47%	131k	0.45	View chart
Spark I Acquisition Corp Warrant (Principal) (SPKLW)	0.0	$59k	-28%	186k	0.32	View chart
Evolution Global Acquisitio Warrant (Principal) (EVOXW)	0.0	$57k	NEW	148k	0.38	View chart
Dynamix Corp Iii Warrant (Principal) (DNMXW)	0.0	$55k	NEW	150k	0.37	View chart
Lionheart Holdings Warrant (Principal) (CUBWW)	0.0	$55k		364k	0.15	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$55k	-38%	367k	0.15	View chart
Gigcapital7 Corp Warrant (Principal) (GIGGW)	0.0	$54k	NEW	131k	0.41	View chart
Copley Acquisition Corp W Exp 99/99/999 Warrant (Principal) (COPL.WS)	0.0	$53k		234k	0.23	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$52k	-34%	265k	0.20	View chart
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW)	0.0	$52k	-10%	90k	0.58	View chart
Alpha Modus Hldgs Common (AMOD)	0.0	$52k		113k	0.46	View chart
Columbus Acquisition Corp Right (COLAR)	0.0	$52k	-50%	147k	0.35	View chart
Stonebridge Acquisition Ii Right (APACR)	0.0	$52k	NEW	430k	0.12	View chart
Southland Hldgs Warrant (Principal) (SLND.WS)	0.0	$51k	-7%	590k	0.09	View chart
Jackson Acquisition Co Ii Right (JACS.R)	0.0	$49k		197k	0.25	View chart
Alphatime Acquisition Corp Warrant (Principal)	0.0	$48k	+7%	680k	0.07	View chart
Cid Holdco Common (DAIC)	0.0	$45k		100k	0.45	View chart
Keen Vision Acquisition Cor Warrant (Principal) (KVACW)	0.0	$44k		867k	0.05	View chart
Ib Acquisition Corp Right (IBACR)	0.0	$44k	+2%	632k	0.07	View chart
Oxley Bridge Acq Warrant (Principal) (OBAWW)	0.0	$43k	-32%	197k	0.22	View chart
Wintergreen Acquisition Cor Right (WTGUR)	0.0	$42k		259k	0.16	View chart
Aa Mission Acquisition Corp Warrant (Principal) (YCY.WS)	0.0	$40k	NEW	200k	0.20	View chart
Miluna Acquisition Corp Warrant (Principal)	0.0	$39k	NEW	300k	0.13	View chart
Tailwind 2.0 Acquisition Right (TDWDR)	0.0	$36k	NEW	220k	0.16	View chart
Namib Minerals Warrant (Principal) (NAMMW)	0.0	$35k	-29%	494k	0.07	View chart
Titan Acquisition Corp Warrant (Principal) (TACHW)	0.0	$35k	-21%	99k	0.35	View chart
Origin Invt Corp I Warrant (Principal) (ORIQW)	0.0	$34k	-10%	179k	0.19	View chart
Osr Hldgs Warrant (Principal) (OSRHW)	0.0	$33k	-4%	737k	0.04	View chart
Figx Cap Acquisition Corp. Warrant (Principal) (FIGXW)	0.0	$32k	-19%	118k	0.27	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$32k	-74%	389k	0.08	View chart
Captivision Warrant (Principal) (CAPTW)	0.0	$31k		2.4M	0.01	View chart
Emmis Acquisition Corp. Right (EMISR)	0.0	$30k	NEW	200k	0.15	View chart
Melar Acquisition Corp. I Warrant (Principal) (MACIW)	0.0	$30k		213k	0.14	View chart
Best Spac I Acquisition Cor Right (BSAAR)	0.0	$28k	+24%	187k	0.15	View chart
Blaize Hldgs Warrant (Principal) (BZAIW)	0.0	$27k	-71%	73k	0.37	View chart
Kochav Defense Acqui Right (KCHVR)	0.0	$27k		112k	0.24	View chart
Classover Hldgs Warrant (Principal) (KIDZW)	0.0	$26k	-4%	2.2M	0.01	View chart
Foxx Dev Hldgs Inc W Exp 09/26/202 Warrant (Principal) (FOXXW)	0.0	$23k	-59%	190k	0.12	View chart
Crown Resv Acquisition Corp Warrant (Principal)	0.0	$21k	NEW	245k	0.09	View chart
Invest Green Acquisition Right	0.0	$19k	NEW	98k	0.19	View chart
Sizzle Acquisition Corp. Ii Right (SZZLR)	0.0	$17k		108k	0.16	View chart
Gibo Holdings Warrant (Principal) (GIBOW)	0.0	$15k		670k	0.02	View chart
Gamestop Corp Warrant (Principal) (GME.WS)	0.0	$15k	NEW	4.8k	3.01	View chart
Cn Healthy Food Tech Group Warrant (Principal) (UCFIW)	0.0	$13k	-6%	140k	0.09	View chart
Bitcoin Infrastructure Acqu Warrant (Principal)	0.0	$12k	NEW	44k	0.28	View chart
Cid Holdco Warrant (Principal) (DAICW)	0.0	$11k	-16%	137k	0.08	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$11k	-15%	290k	0.04	View chart
Churchill Cap Corp Xi Unit (CCXIU)	0.0	$10k	NEW	1.0k	10.21	View chart
Eon Resources Warrant (Principal) (EONR.WS)	0.0	$10k	-42%	214k	0.05	View chart
Leapfrog Acquisition Corp Unit (LFACU)	0.0	$10k	NEW	1.0k	10.01	View chart
Activate Energy Acquisition Unit (AEAQU)	0.0	$10k	NEW	1.0k	10.00	View chart
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW)	0.0	$8.7k	-5%	525k	0.02	View chart
Sandridge Energy Common (SD)	0.0	$8.3k		575.00	14.43	View chart
Stardust Pwr Warrant (Principal) (SDSTW)	0.0	$8.3k	-20%	97k	0.09	View chart
Bed Bath & Beyond Warrant (Principal) (BBBY.WS)	0.0	$6.7k	NEW	10k	0.66	View chart
Archimedes Tech Spac Partne Warrant (Principal) (ATIIW)	0.0	$5.6k		10k	0.55	View chart
Liminatus Pharma Warrant (Principal) (LIMNW)	0.0	$5.5k	+9%	159k	0.04	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$5.3k	-63%	159k	0.03	View chart
Classover Hldgs Common (KIDZ)	0.0	$4.8k	NEW	27k	0.18	View chart
Viking Acquisition Corp I Warrant (Principal) (VACI.WS)	0.0	$3.5k	NEW	8.3k	0.42	View chart
Coincheck Group Nv Common (CNCK)	0.0	$2.9k	NEW	1.1k	2.52	View chart
Ads Tec Energy Warrant (Principal) (ADSEW)	0.0	$2.2k	-94%	1.9k	1.19	View chart
Calidi Biotherapeutics Common (CLDI)	0.0	$1.2k		1.0k	1.17	View chart
Haymaker Acquisition Corp I Common (HYAC)	0.0	$1.1k	NEW	100.00	11.38	View chart
Renew Energy Global Warrant (Principal) (RNWWW)	0.0	$974.763000	-94%	108k	0.01	View chart
Hcm Iii Acquisition Corp Warrant (Principal) (HCMAW)	0.0	$879.939100	-99%	1.8k	0.48	View chart
Egh Acquisition Corp. Right (EGHAR)	0.0	$210.000000	-12%	875.00	0.24	View chart
Drugs Made In Amer Acq Ii C Right (DMIIR)	0.0	$140.018800	NEW	1.0k	0.14	View chart
Murano Global Invts Common (MRNO)	0.0	$116.000000		200.00	0.58	View chart
Digital Asset Acquisition C Warrant (Principal) (DAAQW)	0.0	$48.000000		100.00	0.48	View chart
Distoken Acquisition Corp W Exp 11/30/202 Warrant (Principal)	0.0	$35.597400		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 Q4 filed Feb. 11, 2026
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

View all past filings

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