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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 Ford Mtr Co Del, Firstenergy Corp, Shift4 Payments, Alnylam Pharmaceuticals Inc Note 1.000 9/1, HES, and represent 18.33% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$86M), ALE (+$55M), Shift4 Payments (+$43M), Summit Matls Inc cl a (+$38M), FYBR (+$30M), Nutanix (+$30M), Evergy Inc Note 4.50012/1 (+$27M), PCG.PX (+$23M), Bofa Fin (+$23M), Stride (+$18M).
Started 70 new stock positions in Dragonfly Energy Holdings, BEAGR, CHAR, ASPCU, POLE, BDMD, BEAG, DYNX, PCG.PX, AMODW.
Reduced shares in these 10 stocks: Ishares Tr Index option (-$442M), Zillow Group (-$53M), Conmed Corp Note 2.250 6/1 (-$42M), American Wtr Cap Corp (-$41M), Bloom Energy Corp Note 3.000 6/0 (-$37M), Integra Lifesciences Hldgs C (-$37M), Omnicell (-$34M), LLYVK (-$34M), LBRDK (-$33M), Xometry (-$29M).
Sold out of its positions in Airship Ai Hldgs, AEAEW, American Airls Group, American Wtr Cap Corp, ACABW, BNZIW, PNSTW, Bloom Energy Corp Note 3.000 6/0, BRKHW, XAGEW.
Highbridge Capital Management was a net seller of stock by $-430M.
Highbridge Capital Management has $2.7B in assets under management (AUM), dropping by -13.73%.
Central Index Key (CIK): 0000919185

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Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ford Mtr Bond (Principal)	5.1	$137M	+8%	142M	0.97	View chart
Firstenergy Corp Bond (Principal)	3.7	$98M		98M	1.00	View chart
Shift4 Pmts Bond (Principal)	3.4	$91M	+89%	67M	1.36	View chart
Alnylam Pharmaceuticals Bond (Principal)	3.2	$86M	NEW	80M	1.07	View chart
Hess Corp Common (HES)	2.9	$77M	+28%	579k	133.01	View chart
Southwest Airls Bond (Principal)	2.8	$76M		74M	1.03	View chart
Bofa Fin Bond (Principal)	2.6	$70M	+48%	68M	1.03	View chart
Sarepta Therapeutics Bond (Principal)	2.4	$63M	-4%	58M	1.10	View chart
Southern Bond (Principal)	2.4	$63M		60M	1.05	View chart
American Airls Group Option Put Option	2.3	$61M		3.5M	17.43	View chart
Allete Common (ALE)	2.0	$55M	NEW	843k	64.80	View chart
On Semiconductor Corp Bond (Principal)	2.0	$53M	+5%	40M	1.35	View chart
Guess Bond (Principal)	1.9	$50M	-17%	54M	0.93	View chart
Itron Bond (Principal)	1.8	$48M		46M	1.04	View chart
Alliant Energy Corp Bond (Principal)	1.7	$47M	+13%	46M	1.03	View chart
Ventas Rlty Ltd Partnership Bond (Principal)	1.7	$45M	-12%	40M	1.13	View chart
Sea Bond (Principal)	1.7	$45M	-21%	36M	1.27	View chart
Occidental Pete Corp Warrant (Principal) (OXY.WS)	1.6	$43M	+70%	1.6M	27.55	View chart
Viavi Solutions Bond (Principal)	1.5	$40M	-3%	40M	0.99	View chart
Bentley Sys Bond (Principal)	1.4	$39M	+50%	40M	0.98	View chart
Duke Energy Corp Bond (Principal)	1.4	$39M	+36%	38M	1.03	View chart
Summit Matls Common	1.4	$38M	NEW	753k	50.60	View chart
Uber Technologies Bond (Principal)	1.4	$38M		38M	1.01	View chart
Frontier Communications Pare Common (FYBR)	1.4	$38M	+374%	1.1M	34.70	View chart
Core Scientific Warrant (Principal) (CORZW)	1.4	$37M	+70%	4.5M	8.25	View chart
Centerpoint Energy Bond (Principal)	1.3	$35M	-22%	35M	1.02	View chart
Chegg Bond (Principal)	1.3	$35M		36M	0.97	View chart
Amedisys Common (AMED)	1.3	$35M	+18%	381k	90.79	View chart
Lci Inds Bond (Principal)	1.3	$35M	-30%	35M	0.99	View chart
Hashicorp Common	1.3	$34M	+16%	998k	34.21	View chart
Brightspring Health Svcs Pref Conv (BTSGU)	1.3	$33M		534k	62.60	View chart
Insulet Corp Bond (Principal)	1.2	$32M	-18%	25M	1.27	View chart
Kellanova Common (K)	1.1	$30M	+42%	372k	80.97	View chart
Nio Bond (Principal)	1.1	$30M	-3%	40M	0.75	View chart
Nutanix Bond (Principal)	1.1	$30M	NEW	24M	1.24	View chart
Green Plains Bond (Principal)	1.1	$30M	+103%	36M	0.82	View chart
Evergy Bond (Principal)	1.0	$27M	NEW	25M	1.09	View chart
Liberty Broadband Corp Common (LBRDK)	1.0	$27M	-55%	356k	74.76	View chart
Heico Corp Common (HEI.A)	1.0	$26M	-42%	142k	186.08	View chart
Herbalife Bond (Principal)	0.9	$25M	+55%	32M	0.78	View chart
Liberty Media Corp Del Common (FWONA)	0.9	$25M	+81%	294k	84.04	View chart
Ssr Mining In Bond (Principal)	0.9	$25M	-16%	26M	0.96	View chart
Accuray Inc Del Bond (Principal)	0.9	$24M		26M	0.94	View chart
Pg&e Corp Pref Conv (PCG.PX)	0.9	$23M	NEW	470k	49.79	View chart
Central Garden & Pet Common (CENTA)	0.8	$23M	+89%	686k	33.05	View chart
Cerence Bond (Principal)	0.8	$21M	+16%	31M	0.67	View chart
Liberty Media Corp Del Common (LLYVK)	0.8	$20M	-62%	297k	68.06	View chart
Everi Hldgs Common (EVRI)	0.7	$19M	+147%	1.4M	13.51	View chart
Stride Bond (Principal)	0.7	$18M	NEW	8.7M	2.05	View chart
Grindr Warrant (Principal)	0.7	$18M	+22%	2.6M	6.75	View chart
Coherus Biosciences Bond (Principal)	0.6	$17M	-12%	18M	0.97	View chart
Peabody Engr Corp Bond (Principal)	0.6	$16M	NEW	12M	1.33	View chart
Ionis Pharmaceuticals Bond (Principal)	0.6	$16M	-37%	16M	0.97	View chart
Iac Common (IAC)	0.6	$15M	+223%	352k	43.14	View chart
Graf Global Corp Common (GRAF)	0.6	$15M		1.5M	10.09	View chart
Melar Acquisition Corp. I Common (MACI)	0.6	$15M		1.5M	10.08	View chart
Integra Lifesciences Hldgs C Bond (Principal)	0.6	$15M	-71%	15M	0.96	View chart
Nio Bond (Principal)	0.5	$15M	-40%	15M	0.97	View chart
Gossamer Bio Bond (Principal)	0.5	$14M	-5%	25M	0.55	View chart
Cutera Bond (Principal)	0.5	$13M		33M	0.41	View chart
Silverbox Corp Iv Common (SBXD)	0.5	$13M	NEW	1.3M	10.09	View chart
M3brigade Acquisition V Corp Common (MBAV)	0.5	$13M		1.3M	10.06	View chart
Box Bond (Principal)	0.5	$13M		9.8M	1.27	View chart
Cannae Hldgs Common (CNNE)	0.4	$12M	+12%	581k	19.86	View chart
Nextera Energy Pref Conv (NEE.PT)	0.4	$11M	NEW	250k	45.60	View chart
Inotiv Bond (Principal)	0.4	$11M	-7%	33M	0.34	View chart
Fubotv Bond (Principal)	0.4	$11M	-10%	14M	0.80	View chart
Vine Hill Cap Invt Corp. Common (VCIC)	0.4	$11M	NEW	1.1M	10.05	View chart
Q2 HLDGS Bond (Principal)	0.4	$11M	+60%	8.0M	1.31	View chart
Liberty Media Corp Del Common (LLYVA)	0.4	$10M	+228%	153k	66.56	View chart
Purecycle Technologies Bond (Principal)	0.4	$10M	NEW	11M	0.96	View chart
Tilray Brands Bond (Principal)	0.4	$9.7M	-39%	10M	0.97	View chart
Luminar Technologies Bond (Principal)	0.3	$9.3M	-9%	19M	0.49	View chart
Aa Mission Acquisition Corp Common (AAM)	0.3	$9.1M		900k	10.10	View chart
Tilray Brands Common (TLRY)	0.3	$9.1M	+31%	6.8M	1.33	View chart
Middleby Corp Bond (Principal)	0.3	$8.7M	NEW	7.5M	1.16	View chart
Star Hldgs Common (STHO)	0.3	$8.4M	+15%	867k	9.73	View chart
Voyager Acquisition Corp Common (VACH)	0.3	$7.5M		750k	10.03	View chart
Beyond Meat Bond (Principal)	0.3	$7.4M	-4%	49M	0.15	View chart
Composecure Inc -cw25 Warrant (Principal) (CMPOW)	0.2	$6.4M	-3%	1.4M	4.71	View chart
Co2 Energy Transition Corp Unit (NOEMU)	0.2	$5.9M	NEW	590k	10.03	View chart
Dynamix Corp Common (DYNX)	0.2	$5.9M	NEW	600k	9.78	View chart
Luminar Technologies Bond (Principal)	0.2	$5.6M		12M	0.48	View chart
Horizon Space Acquisition Ii Unit (HSPTU)	0.2	$5.3M	NEW	530k	10.05	View chart
Echostar Corp Bond (Principal)	0.2	$5.3M	NEW	5.0M	1.06	View chart
Capri Holdings Common (CPRI)	0.2	$5.3M	-28%	250k	21.06	View chart
Sim Acquisition Corp. I Common (SIMA)	0.2	$5.0M		500k	10.04	View chart
Hcm Ii Acquisition Corp Common (HOND)	0.2	$5.0M	NEW	500k	10.02	View chart
Gigcapital7 Corp Common (GIG)	0.2	$4.6M		465k	9.99	View chart
Dt Cloud Star Acquisition Common (DTSQ)	0.2	$4.5M		450k	10.07	View chart
Oaktree Acquisition Corp Iii Common (OACC)	0.2	$4.5M	NEW	450k	9.99	View chart
Atlanta Braves Hldgs Common (BATRK)	0.2	$4.2M	-10%	109k	38.26	View chart
Cutera Bond (Principal)	0.2	$4.1M		49M	0.09	View chart
Poseida Therapeutics Common (PSTX)	0.1	$3.8M	NEW	400k	9.60	View chart
Ads Tec Energy Warrant (Principal) (ADSEW)	0.1	$3.6M	NEW	997k	3.60	View chart
Lionheart Holdings Common (CUB)	0.1	$3.5M		350k	10.11	View chart
Onkure Therapeutics Common (OKUR)	0.1	$3.4M	NEW	400k	8.60	View chart
A Spac Iii Acquisition Corp Unit (ASPCU)	0.1	$3.4M	NEW	335k	10.07	View chart
Chenghe Acquisition Ii Common (CHEB)	0.1	$3.0M		300k	10.12	View chart
Applied Digital Corp Common (APLD)	0.1	$2.5M	NEW	333k	7.64	View chart
Roman Dbdr Acquisition Corp Unit (DRDBU)	0.1	$2.5M	NEW	250k	9.97	View chart
Charlton Aria Acquisition Common (CHAR)	0.1	$2.5M	NEW	250k	9.96	View chart
Tavia Acquisition Corp Common (TAVI)	0.1	$2.5M	NEW	250k	9.92	View chart
Fact Ii Acquisition Corp Common (FACT)	0.1	$2.5M	NEW	250k	9.88	View chart
Pacira Biosciences Bond (Principal)	0.1	$2.4M	-80%	2.5M	0.97	View chart
Cantor Equity Partners Common (CEP)	0.1	$2.3M		227k	10.32	View chart
Range Cap Acquisition Corp Unit (RANGU)	0.1	$2.3M	NEW	225k	10.04	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.1	$2.3M	-16%	1.1M	2.05	View chart
Rf Acquisition Corp Ii Common (RFAI)	0.1	$2.0M		200k	10.22	View chart
Ib Acquisition Corp Common (IBAC)	0.1	$2.0M		200k	10.13	View chart
Cayson Acquisition Corp Common (CAPN)	0.1	$2.0M	NEW	200k	10.10	View chart
Jackson Acquisition Co Ii Unit (JACS.U)	0.1	$2.0M	NEW	200k	10.06	View chart
Launch One Acquisition Corp Common (LPAA)	0.1	$2.0M		200k	10.04	View chart
Bold Eagle Acquisition Corp Common (BEAG)	0.1	$2.0M	NEW	200k	9.86	View chart
Eureka Acquisition Corp Common (EURK)	0.1	$1.7M		167k	10.15	View chart
Perceptive Cap Solutions Cor Common (PCSC)	0.1	$1.5M		150k	10.18	View chart
Iren Common (IREN)	0.1	$1.5M	NEW	155k	9.82	View chart
Translational Dev Acquisitio Unit (TDACU)	0.1	$1.5M	NEW	150k	10.03	View chart
Future Vision Ii Acquisition Common (FVN)	0.1	$1.5M	NEW	150k	10.03	View chart
Andretti Acquisition Corp Ii Common (POLE)	0.1	$1.5M	NEW	150k	9.99	View chart
Bioatla Common (BCAB)	0.1	$1.5M	NEW	2.5M	0.59	View chart
Boeing Pref Conv (BA.PA)	0.0	$1.2M	NEW	20k	60.89	View chart
Veritone Bond (Principal)	0.0	$1.2M	-78%	2.9M	0.42	View chart
Psq Holdings Warrant (Principal) (PSQH.WS)	0.0	$1.2M	+24%	1.5M	0.80	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$1.1M		957k	1.19	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$1.1M	+12%	1.5M	0.74	View chart
Rivian Automotive Common (RIVN)	0.0	$1.1M	NEW	81k	13.30	View chart
Black Spade Acquisition Ii C Common (BSII)	0.0	$993k	NEW	100k	9.93	View chart
Baird Med Invt Hldgs Common (BDMD)	0.0	$855k	NEW	113k	7.60	View chart
Amprius Technologies Warrant (Principal) (AMPX.WS)	0.0	$853k	+118%	2.4M	0.35	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$829k		2.6M	0.32	View chart
Bitfufu Warrant (Principal) (FUFUW)	0.0	$815k	-15%	1.5M	0.55	View chart
374water Common (SCWO)	0.0	$765k	NEW	1.1M	0.68	View chart
Murano Global Invts Warrant (Principal) (MRNOW)	0.0	$708k	-4%	3.2M	0.22	View chart
Bm Technologies Warrant (Principal) (BMTX.WS)	0.0	$610k	NEW	1.0M	0.58	View chart
Esperion Therapeutics Inc Ne Common (ESPR)	0.0	$559k		254k	2.20	View chart
Spectral Ai Warrant (Principal) (MDAIW)	0.0	$555k	NEW	731k	0.76	View chart
Inovio Pharmaceuticals Common (INO)	0.0	$549k	NEW	300k	1.83	View chart
Gossamer Bio Common (GOSS)	0.0	$541k		598k	0.90	View chart
Critical Metals Corp Warrant (Principal) (CRMLW)	0.0	$486k	+2%	2.2M	0.22	View chart
Cleanspark Common (CLSK)	0.0	$481k	NEW	52k	9.21	View chart
Golden Star Acquisition Corp Right (GODNR)	0.0	$477k		1.4M	0.33	View chart
Inflection Pt Acquisitn Crp Warrant (Principal)	0.0	$462k	-17%	943k	0.49	View chart
Iron Horse Acquisitions Corp Right (IROHR)	0.0	$458k		1.3M	0.35	View chart
Satellogic Warrant (Principal) (SATLW)	0.0	$415k	+21%	1.1M	0.36	View chart
Indie Semiconductor Option Put Option	0.0	$405k	NEW	100k	4.05	View chart
Renew Energy Global Warrant (Principal) (RNWWW)	0.0	$391k	+65%	2.4M	0.16	View chart
Lotus Technology Warrant (Principal) (LOTWW)	0.0	$381k		2.0M	0.19	View chart
Trailblazer Merger Corp I Right (TBMCR)	0.0	$378k	+120%	1.6M	0.24	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$368k		2.3M	0.16	View chart
Telephone & Data Sys Common (TDS)	0.0	$341k	-96%	10k	34.11	View chart
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS)	0.0	$329k		2.4M	0.13	View chart
Livewire Group Warrant (Principal) (LVWR.WS)	0.0	$329k	+15%	6.4M	0.05	View chart
Mars Acquisition Corp Right	0.0	$313k		823k	0.38	View chart
Stardust Pwr Warrant (Principal) (SDSTW)	0.0	$303k	+11%	1.1M	0.27	View chart
Rezolve Ai Common (RZLV)	0.0	$287k	NEW	75k	3.82	View chart
Zeo Energy Corp Warrant (Principal) (ZEOWW)	0.0	$260k	+22%	2.5M	0.10	View chart
Vast Renewables Warrant (Principal) (VSTEW)	0.0	$259k	-12%	3.4M	0.08	View chart
Eureka Acquisition Corp Right (EURKR)	0.0	$258k	+33%	1.3M	0.20	View chart
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS)	0.0	$254k		6.3M	0.04	View chart
Perfect Corp Warrant (Principal) (PERF.WS)	0.0	$232k		2.7M	0.09	View chart
Helport Ai Warrant (Principal) (HPAIW)	0.0	$227k		918k	0.25	View chart
Alpha Modus Hldgs Common (AMOD)	0.0	$225k	NEW	75k	3.00	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$217k	-2%	542k	0.40	View chart
Biolinerx Adr	0.0	$215k	NEW	1.0M	0.21	View chart
Charlton Aria Acquisition Right (CHARR)	0.0	$212k	NEW	1.4M	0.15	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$209k		149k	1.40	View chart
Helport Ai Common (HPAI)	0.0	$205k	NEW	35k	5.80	View chart
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW)	0.0	$196k	-3%	724k	0.27	View chart
Cartica Acquisition Corp Warrant (Principal) (CRTWF)	0.0	$181k	-12%	657k	0.28	View chart
Global Lights Acquisition Right (GLACR)	0.0	$178k		1.2M	0.15	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$170k		1.3M	0.13	View chart
Oak Woods Acquisition Corp Right (OAKUR)	0.0	$170k		943k	0.18	View chart
Distoken Acquisition Corp Right (DISTR)	0.0	$163k		1.5M	0.11	View chart
Roadzen Warrant (Principal) (RDZNW)	0.0	$160k	-28%	1.1M	0.15	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$157k	-9%	1.0M	0.15	View chart
Southland Hldgs Warrant (Principal) (SLND.WS)	0.0	$146k		607k	0.24	View chart
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW)	0.0	$142k		3.3M	0.04	View chart
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS)	0.0	$140k		597k	0.23	View chart
Rf Acquisition Corp Ii Right (RFAIR)	0.0	$139k		2.5M	0.06	View chart
Tevogen Bio Hldgs Warrant (Principal) (TVGNW)	0.0	$139k	+24%	2.6M	0.05	View chart
New Horizon Aircraft Warrant (Principal) (HOVRW)	0.0	$137k	-29%	1.4M	0.10	View chart
Cslm Acquisition Corp Right (CSLRF)	0.0	$135k		1.1M	0.12	View chart
Coincheck Group Nv Warrant (Principal) (CNCKW)	0.0	$135k	NEW	72k	1.87	View chart
Black Hawk Acquisition Corp Right (BKHAR)	0.0	$131k		125k	1.05	View chart
Digiasia Corp Warrant (Principal) (FAASW)	0.0	$126k	+14%	956k	0.13	View chart
Jvspac Acquisition Corp Right (JVSAR)	0.0	$125k		487k	0.26	View chart
Nabors Energy Transition Cor Warrant (Principal) (NETDW)	0.0	$120k		750k	0.16	View chart
Cartesian Growth Corp Ii Warrant (Principal) (RENEW)	0.0	$113k		1.5M	0.08	View chart
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS)	0.0	$113k		750k	0.15	View chart
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW)	0.0	$113k		625k	0.18	View chart
Ai Transn Acquisition Corp Right (AITRR)	0.0	$112k		864k	0.13	View chart
Eqv Ventures Acquisition Cor Warrant (Principal) (EQV.WS)	0.0	$112k	+238%	310k	0.36	View chart
Aimei Health Technology Co L Right (AFJKR)	0.0	$110k		645k	0.17	View chart
Syntec Optics Hldgs Warrant (Principal) (OPTXW)	0.0	$109k	-34%	991k	0.11	View chart
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS)	0.0	$109k		750k	0.14	View chart
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS)	0.0	$109k		775k	0.14	View chart
Dt Cloud Acquisition Corp Right (DYCQR)	0.0	$106k		707k	0.15	View chart
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW)	0.0	$105k		750k	0.14	View chart
Aleanna Warrant (Principal) (ANNAW)	0.0	$105k	NEW	750k	0.14	View chart
Churchill Capital Corp Ix Common (CCIX)	0.0	$104k		10k	10.35	View chart
Gp-act Iii Acquisition Corp Common (GPAT)	0.0	$102k		10k	10.16	View chart
Centurion Acquisition Corp Common (ALF)	0.0	$101k		10k	10.11	View chart
Bellevue Life Scncs Aqstn Right	0.0	$100k		837k	0.12	View chart
Eqv Ventures Acquisition Cor Common (EQV)	0.0	$100k		10k	9.98	View chart
Metal Sky Star Acquisition C Right (MSSAR)	0.0	$98k	+4%	2.0M	0.05	View chart
Graf Global Corp Warrant (Principal) (GRAF.WS)	0.0	$98k		750k	0.13	View chart
Spring Valley Acquistn Corp Right (SVIIR)	0.0	$95k	-52%	1.4M	0.07	View chart
Lionheart Holdings Warrant (Principal) (CUBWW)	0.0	$95k	+59%	859k	0.11	View chart
Silverbox Corp Iv Warrant (Principal) (SBXD.WS)	0.0	$86k	NEW	407k	0.21	View chart
Melar Acquisition Corp. I Warrant (Principal) (MACIW)	0.0	$85k		743k	0.12	View chart
Yhn Acquisition I Right (YHNAR)	0.0	$84k	NEW	644k	0.13	View chart
Voyager Acquisition Corp Warrant (Principal) (VACHW)	0.0	$83k	+77%	665k	0.12	View chart
Global Blockchain Acqui Corp Right (GBBKR)	0.0	$82k		779k	0.11	View chart
1oxx Warrant (Principal) (FOXXW)	0.0	$82k	-13%	640k	0.13	View chart
Powerup Acquisition Corp Warrant (Principal)	0.0	$81k		1.7M	0.05	View chart
Centurion Acquisition Corp Warrant (Principal) (ALFUW)	0.0	$80k		593k	0.14	View chart
Goldenstone Acquisition Right (GDSTR)	0.0	$79k		604k	0.13	View chart
Dynamix Corp Warrant (Principal) (DYNXW)	0.0	$78k	NEW	300k	0.26	View chart
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW)	0.0	$75k	NEW	534k	0.14	View chart
Flyexclusive Warrant (Principal) (FLYX.WS)	0.0	$75k		414k	0.18	View chart
Ambipar Emergency Response Warrant (Principal) (AMBI.WS)	0.0	$74k		268k	0.27	View chart
Launch One Acquisition Corp Warrant (Principal) (LPAAW)	0.0	$72k	+56%	533k	0.14	View chart
Abacus Life Warrant (Principal) (ABLLW)	0.0	$71k	-84%	66k	1.08	View chart
Bowen Acquisition Corp Right (BOWNR)	0.0	$70k		349k	0.20	View chart
Sim Acquisition Corp. I Warrant (Principal) (SIMAW)	0.0	$69k		610k	0.11	View chart
Spark I Acquisition Corp Warrant (Principal) (SPKLW)	0.0	$68k		637k	0.11	View chart
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW)	0.0	$68k		750k	0.09	View chart
Bolt Projs Hldgs Warrant (Principal) (BSLKW)	0.0	$66k		1.3M	0.05	View chart
Four Leaf Acquisition Corp Warrant (Principal) (FORLW)	0.0	$65k		750k	0.09	View chart
Cayson Acquisition Corp Right (CAPNR)	0.0	$65k	NEW	543k	0.12	View chart
Procaps Group Sa Warrant (Principal) (PRCWF)	0.0	$65k		1.6M	0.04	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$63k		703k	0.09	View chart
Goldenstone Acquisition Warrant (Principal) (GDSTW)	0.0	$63k	-2%	1.5M	0.04	View chart
Dt Cloud Star Acquisition Right (DTSQR)	0.0	$63k		450k	0.14	View chart
Eon Resources Warrant (Principal) (EONR.WS)	0.0	$61k		1.1M	0.06	View chart
Tavia Acquisition Corp Right (TAVIR)	0.0	$59k	NEW	454k	0.13	View chart
Nvni Group Warrant (Principal) (NVNIW)	0.0	$58k	-16%	875k	0.07	View chart
Rf Acquisition Corp Right	0.0	$53k		337k	0.16	View chart
Bynordic Acquisition Corp Warrant (Principal) (BYNOW)	0.0	$53k		1.5M	0.04	View chart
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS)	0.0	$53k		750k	0.07	View chart
Bukit Jalil Gbl Acquisition Right (BUJAR)	0.0	$52k		515k	0.10	View chart
Schmid Group Warrant (Principal) (SHMDW)	0.0	$48k	-60%	193k	0.25	View chart
Welsbach Tech Metals Acqu Right (WTMAR)	0.0	$47k		472k	0.10	View chart
Flag Ship Acquisition Corp Right (FSHPR)	0.0	$46k		458k	0.10	View chart
Bold Eagle Acquisition Corp Right (BEAGR)	0.0	$46k	NEW	200k	0.23	View chart
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW)	0.0	$44k		881k	0.05	View chart
Keen Vision Acquisition Corp Warrant (Principal) (KVACW)	0.0	$43k		908k	0.05	View chart
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW)	0.0	$43k	NEW	276k	0.15	View chart
Ib Acquisition Corp Right (IBACR)	0.0	$43k		616k	0.07	View chart
Bannix Acquisition Corp Warrant (Principal) (BNIXW)	0.0	$42k		1.5M	0.03	View chart
Bannix Acquisition Corp Right (BNIXR)	0.0	$41k		428k	0.10	View chart
Future Vision Ii Acquisition Right (FVNNR)	0.0	$40k	NEW	346k	0.12	View chart
Heramba Elec Warrant (Principal) (PITAW)	0.0	$40k		737k	0.05	View chart
Klotho Neurosciences Warrant (Principal) (KLTOW)	0.0	$39k		833k	0.05	View chart
Bellevue Life Scncs Aqstn Warrant (Principal)	0.0	$38k		954k	0.04	View chart
Evergreen Corporation Warrant (Principal)	0.0	$37k	-11%	1.3M	0.03	View chart
Abpro Hldgs Warrant (Principal) (ABPWW)	0.0	$36k	NEW	581k	0.06	View chart
Yotta Acquisition Corporatio Right (YOTAR)	0.0	$35k		502k	0.07	View chart
Captivision Warrant (Principal) (CAPTW)	0.0	$35k		3.5M	0.01	View chart
Crown Lng Hldgs Warrant (Principal) (CGBSW)	0.0	$34k	-16%	1.1M	0.03	View chart
Alphavest Acquisition Corp Right (ATMVR)	0.0	$33k		319k	0.10	View chart
Brand Engagement Network Warrant (Principal) (BNAIW)	0.0	$33k		592k	0.06	View chart
Estrella Immunopharma Warrant (Principal) (ESLAW)	0.0	$32k		417k	0.08	View chart
Leddartech Hldgs Warrant (Principal) (LDTCW)	0.0	$32k	-62%	322k	0.10	View chart
Futuretech Ii Acquisition Warrant (Principal) (FTIIW)	0.0	$30k		1.5M	0.02	View chart
Hcm Ii Acquisition Corp Warrant (Principal) (HONDW)	0.0	$30k	NEW	250k	0.12	View chart
Gigcapital7 Corp Warrant (Principal) (GIGGW)	0.0	$30k		465k	0.06	View chart
Anghami Warrant (Principal) (ANGHW)	0.0	$25k		1.4M	0.02	View chart
Iron Horse Acquisitions Corp Warrant (Principal) (IROHW)	0.0	$24k	-7%	692k	0.04	View chart
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW)	0.0	$24k		813k	0.03	View chart
Valuence Merger Corp I Warrant (Principal)	0.0	$24k	-21%	683k	0.04	View chart
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW)	0.0	$23k	-11%	419k	0.06	View chart
Embrace Change Acquisitn Cor Right (EMCGR)	0.0	$23k		205k	0.11	View chart
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW)	0.0	$22k		750k	0.03	View chart
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW)	0.0	$22k	-26%	548k	0.04	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$22k	-17%	614k	0.04	View chart
Alpha Modus Hldgs Warrant (Principal) (AMODW)	0.0	$20k	NEW	238k	0.09	View chart
Fact Ii Acquisition Corp Warrant (Principal) (FACTW)	0.0	$20k	NEW	125k	0.16	View chart
Horizon Space Acqustn I Corp Right (HSPOR)	0.0	$18k		160k	0.12	View chart
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW)	0.0	$18k		750k	0.02	View chart
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW)	0.0	$15k		750k	0.02	View chart
Distoken Acquisition Corp Warrant (Principal) (DISTW)	0.0	$15k		750k	0.02	View chart
Cslm Acquisition Corp Warrant (Principal) (CSLWF)	0.0	$14k	-26%	180k	0.08	View chart
Calidi Biotherapeutics Common (CLDI)	0.0	$14k	+100%	13k	1.15	View chart
System1 Warrant (Principal) (SST.WS)	0.0	$13k		737k	0.02	View chart
Alphatime Acquisition Corp Warrant (Principal) (ATMCW)	0.0	$13k		750k	0.02	View chart
Dih Hldg Us Warrant (Principal) (DHAIW)	0.0	$11k	-2%	899k	0.01	View chart
Mkdwell Tech Warrant (Principal) (MKDWW)	0.0	$11k		689k	0.02	View chart
Hudson Acquisition I Corp Right (HUDAR)	0.0	$9.9k		49k	0.20	View chart
Conduit Pharmaceuticals Warrant (Principal) (CDTTW)	0.0	$8.3k	-12%	1.4M	0.01	View chart
Dragonfly Energy Holdings Option Call Option	0.0	$8.0k	NEW	2.9k	2.78	View chart
Sandridge Energy Common (SD)	0.0	$6.7k		575.00	11.71	View chart
Cero Therapeutics Hldgs Warrant (Principal) (CEROW)	0.0	$2.2k	-67%	271k	0.01	View chart
Global Star Acquisition Right (GLSTR)	0.0	$2.2k		15k	0.15	View chart
Aquaron Acquisition Corp Right (AQUNR)	0.0	$1.7k		10k	0.17	View chart
Alphatime Acquisition Corp Right (ATMCR)	0.0	$1.4k		10k	0.14	View chart
Arqit Quantum Option Call Option	0.0	$777.000000	-78%	20.00	38.85	View chart
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS)	0.0	$137.000000	-89%	100.00	1.37	View chart
Vertical Aerospace Option Call Option	0.0	$126.000000		10.00	12.60	View chart
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW)	0.0	$88.000000	NEW	100.00	0.88	View chart
Churchill Capital Corp Ix Warrant (Principal) (CCIXW)	0.0	$42.000000	-95%	100.00	0.42	View chart
Black Spade Acquisition Ii C Warrant (Principal) (BSIIW)	0.0	$42.000000	NEW	100.00	0.42	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 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
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

View all past filings

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