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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 option, Spdr S&p 500 Etf Tr option, Ishares Tr Index option, Spdr Ser Tr opt, EA, and represent 38.83% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$316M), Spdr Ser Tr opt (+$151M), Ishares Tr option (+$118M), Electronic Arts Inc option (+$81M), Super Micro Computer (+$67M), Tlt 12/17/11 C103 put (+$65M), D Ishares Tr option (+$61M), NEE.PV (+$40M), WIX (+$38M), Clearw.a.hld. (+$38M).
Started 183 new stock positions in GLED.U, BIII.WS, BPAC, KTWOR, Shift4 Pmts, XSLL, Avis Budget Group put, Super Micro Computer, QUMS, RNA.
Reduced shares in these 10 stocks: , Ishares Tr Index option (-$173M), Ford Mtr Co Del (-$120M), CYBR (-$74M), FOX (-$58M), Frontier Communications Pare (-$56M), New Gold Inc Cda (-$54M), HEI.A (-$49M), , Amazon Com Inc option (-$46M).
Sold out of its positions in Amazon Com Inc option, AMPX.WS, Avidity Biosciences Ord, Bentley Systems, Box, Cable One, Cable One, CENTA, CDTX, KIDZ.
Highbridge Capital Management was a net buyer of stock by $72M.
Highbridge Capital Management has $3.1B in assets under management (AUM), dropping by -1.66%.
Central Index Key (CIK): 0000919185

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Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Option Put Option	14.0	$434M	+37%	5.5M	78.81	View chart
State Str Spdr S&p 500 Etf T Option Put Option	10.2	$316M	NEW	500k	631.97	View chart
Ishares Tr Option Put Option	6.1	$187M	-48%	780k	239.61	View chart
Spdr Series Trust Option Put Option	4.9	$151M	NEW	816k	185.48	View chart
Electronic Arts Common (EA)	3.6	$111M	+3%	546k	202.57	View chart
Electronic Arts Option Put Option	2.6	$81M	NEW	400k	202.57	View chart
Alibaba Group Hldg Bond (Principal)	2.2	$69M		50M	1.37	View chart
Super Micro Computer Option Put Option	2.2	$67M	NEW	3.2M	21.06	View chart
Ishares Tr Option Call Option	2.1	$65M	NEW	750k	86.78	View chart
Hologic Common	2.0	$62M	+34%	821k	75.55	View chart
Ishares Tr Option Put Option	2.0	$61M	NEW	700k	86.78	View chart
Sarepta Therapeutics Bond (Principal)	1.8	$55M		57M	0.95	View chart
Bofa Fin Bond (Principal)	1.6	$49M	-15%	41M	1.19	View chart
Ironwood Pharmaceuticals Bond (Principal)	1.5	$46M		47M	0.98	View chart
Nextera Energy Pref Conv (NEE.PV)	1.3	$40M	NEW	800k	50.15	View chart
Wix Common (WIX)	1.2	$38M	NEW	425k	90.07	View chart
Clearwater Analytics Hldgs I Common	1.2	$38M	NEW	1.6M	23.55	View chart
Nio Bond (Principal)	1.2	$37M	+1420%	38M	0.97	View chart
Enviri Corp Common (NVRI)	1.1	$34M	+21%	1.8M	18.85	View chart
Mara Holdings Bond (Principal)	1.0	$31M	+11%	35M	0.89	View chart
Ishares Tr Option Call Option	1.0	$31M	NEW	400k	77.62	View chart
Nvidia Corporation Option Put Option	1.0	$29M	NEW	178k	165.17	View chart
Brighthouse Finl Common (BHF)	0.9	$26M	+59%	438k	59.92	View chart
Bel Fuse Common (BELFA)	0.8	$25M	NEW	139k	180.19	View chart
Avis Budget Group Option Put Option	0.8	$24M	NEW	176k	135.56	View chart
Iac Common	0.7	$22M	+36%	569k	39.12	View chart
Ishares Bitcoin Trust Etf Option Put Option	0.7	$22M	NEW	578k	37.68	View chart
Super Micro Computer Bond (Principal)	0.7	$21M	-18%	27M	0.79	View chart
Cartesian Growth Corp Iii Common	0.7	$21M		2.0M	10.25	View chart
Kenvue Common (KVUE)	0.7	$20M		1.2M	17.24	View chart
Zenas Biopharma Bond (Principal)	0.6	$20M	NEW	20M	0.99	View chart
Northwestern Energy Group In Common (NWE)	0.6	$19M	NEW	287k	65.83	View chart
Super Micro Computer Bond (Principal)	0.6	$19M	NEW	22M	0.86	View chart
Aes Corp Common (AES)	0.6	$19M	NEW	1.3M	14.02	View chart
Gigcapital7 Corp Common (GIG)	0.6	$19M	-7%	1.7M	10.64	View chart
Strategy Bond (Principal)	0.6	$18M	-38%	16M	1.14	View chart
Roman Dbdr Acquisition Corp Common (DRDB)	0.6	$18M	+587%	1.7M	10.47	View chart
Nio Option Put Option	0.6	$18M	-8%	3.2M	5.51	View chart
A Paradise Acquisition Corp Common	0.6	$18M	+94%	1.7M	10.17	View chart
Hennessy Cap Invt Corp Vii Common (HVII)	0.6	$17M	+10%	1.7M	10.33	View chart
Graf Global Corp Common (GRAF)	0.5	$16M		1.5M	10.71	View chart
Trip Com Group Bond (Principal)	0.5	$16M	NEW	15M	1.03	View chart
D. Boral Arc Acq I Corp. Common (BCAR)	0.5	$15M	NEW	1.5M	10.13	View chart
Elme Communities Common (ELME)	0.5	$15M	+32%	7.5M	1.99	View chart
M3-brigade Acquisition Vi Common (MBVI)	0.5	$15M		1.5M	10.06	View chart
Warner Bros Discovery Common (WBD)	0.5	$15M	NEW	543k	27.09	View chart
Art Technology Acquisition C Common (ARTC)	0.5	$15M	NEW	1.5M	9.80	View chart
Workiva Bond (Principal)	0.5	$14M	-47%	15M	0.93	View chart
Drugs Made In Amer Acqutn Common (DMAA)	0.4	$14M	NEW	1.3M	10.49	View chart
Spacsphere Acquisition Corp Common (SSAC)	0.4	$14M	NEW	1.4M	9.89	View chart
Atlanta Braves Hldgs Common (BATRK)	0.4	$13M	-27%	310k	42.01	View chart
Ishares Silver Tr Option Put Option	0.4	$13M	NEW	200k	63.52	View chart
Strategy Bond (Principal)	0.4	$13M	NEW	15M	0.83	View chart
K2 Cap Acquisition Corp Common (KTWO)	0.4	$12M	NEW	1.2M	9.87	View chart
Empery Digital Common (EMPD)	0.4	$12M	+55%	2.9M	4.23	View chart
Gigcapital9 Corp Common (GIX)	0.4	$12M	NEW	1.2M	9.82	View chart
Crane Hbr Acquisition Corp I Common (CRAN)	0.4	$12M	NEW	1.2M	9.91	View chart
Wix Option Put Option	0.4	$11M	NEW	125k	87.78	View chart
American Exceptionalism Acqu Common (AEXA)	0.4	$11M	+754%	1.0M	10.85	View chart
Churchill Capital Corp Ix Common (CCIX)	0.3	$11M	NEW	1.0M	10.69	View chart
Apex Tech Acquisition Unit (TRAD.U)	0.3	$11M	NEW	1.1M	10.01	View chart
Hcm Iii Acquisition Corp Common (HCMA)	0.3	$10M		1.0M	10.08	View chart
Hcm Iv Acquisition Corp Unit (HACQU)	0.3	$10M	NEW	1.0M	10.04	View chart
Xerox Holdings Corp Bond (Principal)	0.3	$9.9M	NEW	10M	0.99	View chart
Future Money Acquisition Cor Unit (FMACU)	0.3	$9.5M	NEW	950k	9.99	View chart
Bhav Acquisition Corp Unit (BHAVU)	0.3	$9.5M	NEW	950k	9.97	View chart
Xflh Cap Corp Common (XFLH)	0.3	$9.3M	NEW	941k	9.88	View chart
Galaxyedge Acquisition Corp Unit (GLED.U)	0.3	$9.1M	NEW	907k	10.01	View chart
Cantor Equity Partners Iii I Common	0.3	$8.9M	+21%	864k	10.30	View chart
Fg Imperii Acquisition Corp Common (FGII)	0.3	$8.8M	NEW	888k	9.86	View chart
Microchip Technology Pref Conv (MCHPP)	0.3	$8.6M	NEW	150k	57.42	View chart
Star Hldgs Common (STHO)	0.3	$8.4M	-4%	1.1M	7.37	View chart
Bold Eagle Acquisition Corp Common (BEAG)	0.3	$8.1M	NEW	765k	10.57	View chart
Shift4 Pmts Pref Conv (FOUR.PA)	0.3	$8.0M	NEW	150k	53.56	View chart
Legato Merger Corp Iii Common	0.3	$7.8M	+60%	712k	10.96	View chart
Texas Ventures Acquisition I Common (TVA)	0.2	$7.7M	NEW	739k	10.37	View chart
Suma Acquisition Corp Unit (SUMAU)	0.2	$7.1M	NEW	715k	10.00	View chart
Fg Merger Ii Corp Common (FGMC)	0.2	$7.1M	+25%	700k	10.11	View chart
Bill Holdings Bond (Principal)	0.2	$6.9M		7.1M	0.97	View chart
Liberty Live Holdings Common (LLYVK)	0.2	$6.8M	+977%	76k	90.04	View chart
Clearthink 1 Acquisition Cor Unit (CTAAU)	0.2	$6.8M	NEW	681k	9.98	View chart
Inotiv Bond (Principal)	0.2	$6.7M		28M	0.24	View chart
Qdro Acquisition Corp Unit (QADRU)	0.2	$6.6M	NEW	669k	9.92	View chart
Agriculture & Nat Sol Acq Common (ANSC)	0.2	$6.3M	NEW	559k	11.25	View chart
Willow Lane Acquisition Corp Common	0.2	$6.1M	+78%	574k	10.68	View chart
Cantor Equity Partners V Common (CEPV)	0.2	$6.1M		600k	10.10	View chart
Cantor Equity Partners Ii In Common	0.2	$5.9M	-58%	547k	10.85	View chart
Wolfspeed Bond (Principal)	0.2	$5.9M	-36%	3.8M	1.56	View chart
Cloudflare Bond (Principal)	0.2	$5.7M	NEW	5.0M	1.14	View chart
Pono Cap Four Unit (PONOU)	0.2	$5.6M	NEW	563k	9.98	View chart
Gci Liberty Common (GLIBK)	0.2	$5.6M	-55%	153k	36.68	View chart
Newbridge Acquisition Common (NBRG)	0.2	$5.2M	NEW	531k	9.88	View chart
Rivian Automotive Bond (Principal)	0.2	$5.2M	NEW	5.0M	1.05	View chart
Sarepta Therapeutics Common (SRPT)	0.2	$5.1M	-37%	250k	20.48	View chart
Berto Acquisition Corp Common (TACO)	0.2	$5.1M		500k	10.22	View chart
Crown Resv Acquisition Corp Common (CRAC)	0.2	$5.0M	NEW	501k	10.00	View chart
Strategy Bond (Principal)	0.2	$5.0M	NEW	5.0M	0.99	View chart
Gp-act Iii Acquisition Corp Common (GPAT)	0.2	$4.9M	NEW	452k	10.82	View chart
Inflection Pt Acquisition Common (IPCX)	0.1	$4.5M	NEW	439k	10.24	View chart
Electra Battery Materials Common (ELBM)	0.1	$4.4M	NEW	7.8M	0.56	View chart
Kensington Cap Acquist Corp Unit (KCAC.U)	0.1	$4.2M	NEW	415k	10.01	View chart
Sharplink Common (SBET)	0.1	$4.1M	+34%	689k	6.01	View chart
Cantor Equity Partners Iv In Common (CEPF)	0.1	$3.9M	+131%	379k	10.20	View chart
New Providence Acquisition C Common (NPAC)	0.1	$3.8M	NEW	368k	10.25	View chart
Range Cap Acquisition Corp I Common (RNGT)	0.1	$3.7M	NEW	374k	10.00	View chart
Inflection Pt Acquisit Corp Unit (IPFXU)	0.1	$3.6M	NEW	354k	10.13	View chart
Activate Energy Acquisit Cor Common (AEAQ)	0.1	$3.4M	NEW	339k	9.93	View chart
Mara Holdings Bond (Principal)	0.1	$3.4M	+250%	3.5M	0.96	View chart
Dauch Corp Common (DCH)	0.1	$3.2M	+329%	580k	5.45	View chart
Melar Acquisition Corp. I Common (MACI)	0.1	$3.1M	NEW	289k	10.79	View chart
Bain Cap Gss Invt Corp Common (BCSS)	0.1	$3.0M		300k	10.10	View chart
Btc Dev Corp Common (BDCI)	0.1	$3.0M		300k	10.00	View chart
Centurion Acquisition Corp Common (ALF)	0.1	$2.9M	NEW	265k	10.79	View chart
Armada Acquisition Corp Ii Common (XRPN)	0.1	$2.8M	NEW	275k	10.32	View chart
Mountain Lake Acquisit Corp Common (MLAA)	0.1	$2.7M	NEW	277k	9.85	View chart
Whirlpool Corp Common (WHR)	0.1	$2.7M	+128%	53k	50.87	View chart
Lake Superior Acquisition Common (LKSP)	0.1	$2.7M	NEW	265k	10.05	View chart
Indigo Acquisition Corp Common (INAC)	0.1	$2.5M	NEW	250k	10.19	View chart
Hertz Global Hldgs Warrant (Principal) (HTZWW)	0.1	$2.4M	-17%	1.1M	2.21	View chart
Novanta Pref Conv (NOVTU)	0.1	$2.4M		45k	53.54	View chart
Newell Brands Common (NWL)	0.1	$2.4M	+1137%	718k	3.30	View chart
Gossamer Bio Bond (Principal)	0.1	$2.4M	+100%	6.0M	0.39	View chart
Nmp Acquisition Corp Common (NMP)	0.1	$2.4M	NEW	232k	10.12	View chart
Dynamix Corp Common (DYNC)	0.1	$2.3M	NEW	218k	10.46	View chart
Drugs Made In Amer Acq Ii Common (DMII)	0.1	$2.2M	NEW	225k	9.98	View chart
Bitdeer Technologies Group Common (BTDR)	0.1	$2.2M		284k	7.88	View chart
Navient Corporation Common (NAVI)	0.1	$2.1M	+306%	264k	8.10	View chart
Ppl Corp Pref Conv (PPLC)	0.1	$2.0M	NEW	40k	51.15	View chart
Tavia Acquisition Corp Common (TAVI)	0.1	$2.0M	NEW	188k	10.58	View chart
Lionheart Holdings Common (CUB)	0.1	$2.0M	NEW	183k	10.78	View chart
Kodiak Ai Warrant (Principal) (KDKRW)	0.1	$1.9M	+375%	1.9M	1.01	View chart
Thayer Ventures Acq Corp Ii Common (TVAI)	0.1	$1.9M	NEW	185k	10.21	View chart
Andretti Acquisition Corp Ii Common (POLE)	0.1	$1.9M	NEW	176k	10.66	View chart
Plum Acquisition Corp Iv Common (PLMK)	0.1	$1.8M	NEW	174k	10.55	View chart
Origin Invt Corp I Common (ORIQ)	0.1	$1.6M	NEW	159k	10.21	View chart
Range Cap Acquisition Corp Common (RANG)	0.0	$1.5M	NEW	138k	10.52	View chart
Westin Acquisition Corp Common (WSTN)	0.0	$1.5M	NEW	145k	9.99	View chart
Hertz Global Hldgs Common (HTZ)	0.0	$1.3M	+135%	289k	4.48	View chart
Jackson Acquisition Co Ii Common (JACS)	0.0	$1.3M	NEW	122k	10.55	View chart
Launch Two Acquisition Corp. Common (LPBB)	0.0	$1.2M	NEW	115k	10.62	View chart
Quantumsphere Acquisition Common (QUMS)	0.0	$1.2M	NEW	121k	10.12	View chart
Iron Horse Acquisit Ii Corp Common (IRHO)	0.0	$1.1M	NEW	116k	9.86	View chart
K&f Growth Acquisition Corp Common (KFII)	0.0	$1.1M	NEW	106k	10.42	View chart
Gores Hldgs X Common (GTEN)	0.0	$1.0M		100k	10.22	View chart
Starry Sea Acquisition Corp Common (SSEA)	0.0	$957k	NEW	94k	10.14	View chart
Bill Holdings Bond (Principal)	0.0	$889k	NEW	1.0M	0.89	View chart
Meshflow Acquisition Corp Common (MESH)	0.0	$813k	NEW	82k	9.89	View chart
Copley Acquisition Corp Common (COPL)	0.0	$787k	NEW	76k	10.32	View chart
Rf Acquisition Corp Iii Common (RFAM)	0.0	$787k	NEW	80k	9.78	View chart
Gci Liberty Common (GLIBA)	0.0	$786k	-19%	21k	36.85	View chart
Sm Energy Company Common (SM)	0.0	$771k	-63%	24k	32.13	View chart
Shift4 Pmts Option Call Option	0.0	$763k	NEW	18k	43.62	View chart
Globa Terra Acquisition Cor Common (GTERA)	0.0	$739k	NEW	72k	10.26	View chart
Whitefiber Common (WYFI)	0.0	$735k	NEW	66k	11.20	View chart
Lumen Technologies Common (LUMN)	0.0	$671k	NEW	105k	6.39	View chart
Soulpower Acquisition Corp Common (SOUL)	0.0	$658k	NEW	64k	10.25	View chart
Siddhi Acquisition Corp Common (SDHI)	0.0	$609k	NEW	59k	10.34	View chart
i-80 Gold Corp. 0.70 -- 20271116 Stock Warrant (Principal) (IAUX.WS)	0.0	$606k		700k	0.87	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.0	$574k	-44%	957k	0.60	View chart
Silverbox Corp Iv Common (SBXD)	0.0	$557k	NEW	52k	10.71	View chart
Reviva Pharmaceuticals Holdi Common Stock (RVPH)	0.0	$556k	NEW	762k	0.73	View chart
Atrium Therapeutics Common (RNA)	0.0	$555k	NEW	41k	13.55	View chart
Cartesian Growth Corp Iii Warrant (Principal)	0.0	$499k		712k	0.70	View chart
Visionwave Holdings Warrant (Principal) (VWAVW)	0.0	$475k	-38%	453k	1.05	View chart
Nuburu Common Stock (BURU)	0.0	$420k	NEW	2.4M	0.18	View chart
Telephone & Data Sys Common (TDS)	0.0	$418k		10k	41.79	View chart
Translational Dev Acquisitio Common (TDAC)	0.0	$408k	NEW	39k	10.56	View chart
Launch One Acquisition Corp Common (LPAA)	0.0	$323k	NEW	30k	10.73	View chart
Art Technology Acquisition C Private Common Stock (ARTCU)	0.0	$317k	NEW	40k	7.92	View chart
Newbury Street Ii Acquisitio Unit (NTWOU)	0.0	$314k	NEW	331k	0.95	View chart
Legato Merger Corp Iii Warrant (Principal)	0.0	$285k	+37%	569k	0.50	View chart
Aimei Health Technology Co L Right (AFJKR)	0.0	$275k	-2%	873k	0.32	View chart
Galata Acquisition Corp Ii Common (LATA)	0.0	$275k	NEW	28k	10.00	View chart
Cyabra Common (CYAB)	0.0	$271k	NEW	113k	2.39	View chart
Armada Acquisition Corp Iii Common (AACI)	0.0	$270k	NEW	27k	9.88	View chart
Mckinley Acquisition Corp Unit (MKLYU)	0.0	$263k	NEW	33k	8.10	View chart
A Paradise Acquisition Corp Right	0.0	$263k	+12%	599k	0.44	View chart
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW)	0.0	$253k	+26%	845k	0.30	View chart
Ai Infrastructure Acquisi Common (AIIA)	0.0	$245k	NEW	24k	10.03	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$242k	-22%	403k	0.60	View chart
Baird Med Invt Hldgs Common (BDMD)	0.0	$230k		125k	1.84	View chart
Gigcapital9 Corp Right (GIXXR)	0.0	$225k	NEW	899k	0.25	View chart
Vendome Acquisition Corp I Warrant (Principal) (VNMEW)	0.0	$222k	+6%	822k	0.27	View chart
Rf Acquisition Corp Ii Right (RFAIR)	0.0	$217k	+5%	1.9M	0.11	View chart
Gigcapital8 Corp Right (GIWWR)	0.0	$209k	+19%	748k	0.28	View chart
M Evo Gbl Acquisition Corp I Warrant (Principal) (MEVOW)	0.0	$205k	NEW	603k	0.34	View chart
Insight Digital Partners Ii Warrant (Principal) (DYORW)	0.0	$201k	+273%	695k	0.29	View chart
Daedalus Spl Acquisition Cor Common (DSAC)	0.0	$193k	NEW	20k	9.91	View chart
Black Hawk Acquisition Corp Right (BKHAR)	0.0	$192k		143k	1.35	View chart
Apex Treas Corp Warrant (Principal) (APXTW)	0.0	$191k	+31%	794k	0.24	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$190k		141k	1.35	View chart
Dynamix Corp Iii Warrant (Principal) (DNMXW)	0.0	$190k	+321%	632k	0.30	View chart
Spacsphere Acquisition Corp Right (SSACR)	0.0	$189k	NEW	1.1M	0.17	View chart
Figx Capital Acquisition Cor - Class B Unit (FIGXU)	0.0	$184k	NEW	23k	8.21	View chart
X3 Acquisition Corp Common (XCBE)	0.0	$183k	NEW	19k	9.83	View chart
JBS Common (JBS)	0.0	$182k	-86%	11k	17.34	View chart
Ai Infrastructure Acquisi Right (AIIA.R)	0.0	$180k	+8%	732k	0.25	View chart
Wen Acquisition Corp Warrant (Principal) (WENNW)	0.0	$179k	NEW	511k	0.35	View chart
Quantumsphere Acquisition Right (QUMSR)	0.0	$173k		690k	0.25	View chart
Vine Hill Cap Invt Corp. Warrant (Principal)	0.0	$172k	NEW	138k	1.25	View chart
M3-brigade Acquisition Vi Warrant (Principal) (MBVIW)	0.0	$171k	+17%	533k	0.32	View chart
Mckinley Acquisition Corp Common (MKLY)	0.0	$169k	NEW	17k	10.02	View chart
K2 Cap Acquisition Corp Right (KTWOR)	0.0	$167k	NEW	880k	0.19	View chart
Blue Acquisition Corp. Right (BACCR)	0.0	$162k	+40%	541k	0.30	View chart
Highview Merger Corp Warrant (Principal) (HVMCW)	0.0	$162k	+58%	647k	0.25	View chart
Tge Value Creative Solutions Warrant (Principal) (BEBE.WS)	0.0	$160k	NEW	551k	0.29	View chart
Nmp Acquisition Corp Right (NMPAR)	0.0	$146k		731k	0.20	View chart
Core Scientific Warrant (Principal) (CORZW)	0.0	$145k	-86%	19k	7.70	View chart
Churchill Capital Corp Ix Warrant (Principal) (CCIXW)	0.0	$143k	+24%	272k	0.53	View chart
Kochav Defense Acqui Right (KCHVR)	0.0	$142k	+432%	597k	0.24	View chart
Charlton Aria Acquisition Right (CHARR)	0.0	$141k	-14%	1.0M	0.14	View chart
Oxley Bridge Acq Warrant (Principal) (OBAWW)	0.0	$141k	+256%	703k	0.20	View chart
Eureka Acquisition Corp Right (EURKR)	0.0	$138k		493k	0.28	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$138k		812k	0.17	View chart
Globa Terra Acquisition Cor Right (GTERR)	0.0	$133k		1.0M	0.13	View chart
Captivision Warrant (Principal) (CPTWF)	0.0	$131k	-7%	2.2M	0.06	View chart
Murano Global Invts Warrant (Principal) (MRNOW)	0.0	$131k	-5%	2.7M	0.05	View chart
Starry Sea Acquisition Corp Right (SSEAR)	0.0	$127k	+43%	669k	0.19	View chart
Crown Resv Acquisition Corp Right (CRACR)	0.0	$122k	+13%	679k	0.18	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$122k	-10%	726k	0.17	View chart
Cayson Acquisition Corp Right (CAPNR)	0.0	$119k		541k	0.22	View chart
Xerox Holdings Corp Warrant (Principal) (XRXDW)	0.0	$119k	NEW	1.3M	0.09	View chart
Horizon Space Acquisition Ii Right	0.0	$117k	-28%	405k	0.29	View chart
Thayer Ventures Acq Corp Ii Right (TVAIR)	0.0	$113k		565k	0.20	View chart
Axiom Intelligence Ac Corp 1 Right (AXINR)	0.0	$112k	+55%	558k	0.20	View chart
Mckinley Acquisition Corp Right (MKLYR)	0.0	$111k		1.0M	0.11	View chart
Art Technology Acquisition C Warrant (Principal) (ARTCW)	0.0	$109k	NEW	375k	0.29	View chart
Championsgate Acquisition Right (CHPGR)	0.0	$104k		584k	0.18	View chart
Soulpower Acquisition Corp Right (SOUL.R)	0.0	$104k	+49%	576k	0.18	View chart
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCWF)	0.0	$103k	-2%	675k	0.15	View chart
Sc Ii Acquisition Corp Right (SCIIR)	0.0	$101k	NEW	461k	0.22	View chart
Siddhi Acquisition Corp Right (SDHIR)	0.0	$100k		484k	0.21	View chart
Vine Hill Cap Invts Corp Ii Warrant (Principal) (VHCPW)	0.0	$99k	NEW	260k	0.38	View chart
Jena Acquisition Corp Ii Right (JENA.R)	0.0	$96k		562k	0.17	View chart
Black Spade Acquisition Iii Stock Warrant (Principal) (BIII.WS)	0.0	$93k	NEW	273k	0.34	View chart
Yhn Acquisition I Right (YHNAR)	0.0	$91k	+15%	760k	0.12	View chart
Cantor Equity Partners I Common (CEPO)	0.0	$90k	NEW	8.6k	10.50	View chart
Sim Acquisition Corp. I Warrant (Principal) (SIMAW)	0.0	$90k	-7%	360k	0.25	View chart
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW)	0.0	$89k	-3%	165k	0.54	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$89k	-86%	178k	0.50	View chart
Drugs Made In Amer Acq Ii Right (DMIIR)	0.0	$89k	+91600%	920k	0.10	View chart
Co2 Energy Transition Corp Right (NOEMR)	0.0	$88k		589k	0.15	View chart
Zeo Energy Corp Warrant (Principal) (ZEOWW)	0.0	$88k	-2%	2.1M	0.04	View chart
Tailwind 2.0 Acquisition Cor Right (TDWDR)	0.0	$86k	+131%	507k	0.17	View chart
Greenland Mines Warrant (Principal) (GRMLW)	0.0	$85k	-18%	590k	0.14	View chart
Eqv Ventures Ac Corp. Ii Common (EVAC)	0.0	$85k	NEW	8.4k	10.08	View chart
Xsolla Spac 1 Common (XSLL)	0.0	$85k	NEW	8.6k	9.85	View chart
Silicon Vy Acquisition Corp Warrant (Principal) (SVAQW)	0.0	$84k	NEW	264k	0.32	View chart
Activate Energy Acquisit Cor Warrant (Principal) (AEAQW)	0.0	$83k	NEW	251k	0.33	View chart
Ribbon Acquisition Corp Right (RIBBR)	0.0	$82k	+7%	430k	0.19	View chart
Xflh Cap Corp Right (XFLH.R)	0.0	$82k	NEW	816k	0.10	View chart
Fg Imperii Acquisition Corp Warrant (Principal) (FGIIW)	0.0	$81k	NEW	450k	0.18	View chart
Twelve Seas Invt Co Iii Right (TWLVR)	0.0	$80k	NEW	500k	0.16	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$79k		265k	0.30	View chart
Blueport Acquisition Right (BPACR)	0.0	$78k	NEW	421k	0.18	View chart
Indigo Acquisition Corp Right (INACR)	0.0	$78k	+5%	611k	0.13	View chart
Procap Acquisition Corp Warrant (Principal) (PCAPW)	0.0	$77k	NEW	246k	0.32	View chart
Helport Ai Common (HPAI)	0.0	$76k		37k	2.02	View chart
White Pearl Acquisition Corp Right (WPAC.R)	0.0	$75k	NEW	290k	0.26	View chart
Stonebridge Acquisition Ii C Right (APACR)	0.0	$74k	+43%	616k	0.12	View chart
M3brigade Acquisition V Corp Common (MBAV)	0.0	$74k	NEW	6.8k	10.77	View chart
Launch One Acquisition Corp Warrant (Principal) (LPAAW)	0.0	$73k	+17%	519k	0.14	View chart
Berto Acquisition Corp Warrant (Principal) (TACOW)	0.0	$72k	+27%	265k	0.27	View chart
Lakeshore Acquisition Iii Right (LCCCR)	0.0	$71k	+8%	337k	0.21	View chart
Hall Chadwick Acquisition Right (HCACR)	0.0	$71k	NEW	294k	0.24	View chart
Ib Acquisition Corp Right (IBACR)	0.0	$68k		621k	0.11	View chart
Lake Superior Acquisition Right (LKSPR)	0.0	$68k		59k	1.15	View chart
Uy Scuti Acquisition Corp. Right (UYSCR)	0.0	$64k	+5%	422k	0.15	View chart
Quartzsea Acquisition Corp Right (QSEAR)	0.0	$64k		400k	0.16	View chart
Voyager Acquisition Corp Warrant (Principal)	0.0	$64k	-6%	532k	0.12	View chart
Future Vision Ii Acquisition Right (FVNNR)	0.0	$64k	-6%	490k	0.13	View chart
Drugs Made In Amer Acqutn Right (DMAAR)	0.0	$63k		1.0M	0.06	View chart
Dune Acquisition Corp Ii Warrant (Principal)	0.0	$62k	+16%	273k	0.23	View chart
Procap Finl Warrant (Principal) (BRRWW)	0.0	$61k		226k	0.27	View chart
Gen Digital Right (GENVR)	0.0	$61k	-76%	138k	0.44	View chart
Dt Cloud Star Acquisition Right (DTSQR)	0.0	$59k		450k	0.13	View chart
Co2 Energy Transition Corp Warrant (Principal) (NOEMW)	0.0	$58k	+5%	524k	0.11	View chart
Blueport Acquisition Common (BPAC)	0.0	$56k	NEW	5.6k	10.00	View chart
Lionheart Holdings Warrant (Principal) (CUBWW)	0.0	$56k	-23%	279k	0.20	View chart
Crane Hbr Acquisition Corp I Right (CRANR)	0.0	$54k	NEW	320k	0.17	View chart
Best Spac I Acquisition Corp Right (BSAAR)	0.0	$54k	+61%	301k	0.18	View chart
Graf Global Corp Warrant (Principal) (GRAF.WS)	0.0	$53k		409k	0.13	View chart
Westin Acquisition Corp Right (WSTNR)	0.0	$53k	NEW	250k	0.21	View chart
D Boral Acquisition I Corp Warrant (Principal) (DBCAW)	0.0	$52k	NEW	200k	0.26	View chart
A Spac Iii Acquisition Corp Right (ASPCR)	0.0	$51k	+10%	427k	0.12	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$50k	-15%	311k	0.16	View chart
Flag Ship Acquisition Corp Right (FSHPR)	0.0	$49k		447k	0.11	View chart
Scage Future Warrant (Principal) (SCAGW)	0.0	$49k		976k	0.05	View chart
General Purp Acquisition Cor Warrant (Principal) (GPACW)	0.0	$48k	NEW	200k	0.24	View chart
Bluerock Acquisition Corp Warrant (Principal) (BLRKW)	0.0	$48k	NEW	144k	0.33	View chart
Emmis Acquisition Corp. Common (EMIS)	0.0	$47k	NEW	4.7k	10.05	View chart
Tavia Acquisition Corp Right (TAVIR)	0.0	$47k		363k	0.13	View chart
Lanvin Group Holdings Limite Warrant (Principal)	0.0	$46k		4.6M	0.01	View chart
Delek Us Hldgs Common (DK)	0.0	$46k	-97%	1.0k	45.73	View chart
Centurion Acquisition Corp Warrant (Principal) (ALFUW)	0.0	$44k	-17%	247k	0.18	View chart
Cal Redwood Acquisition Corp Right (CRAQR)	0.0	$42k		200k	0.21	View chart
Iris Acquisition Corp Ii Warrant (Principal) (IRAB.WS)	0.0	$40k	NEW	131k	0.31	View chart
Origin Invt Corp I Warrant (Principal) (ORIQW)	0.0	$40k	+14%	206k	0.19	View chart
Wintergreen Acquisition Corp Right (WTGUR)	0.0	$39k		259k	0.15	View chart
Osr Hldgs Warrant (Principal) (OSRHW)	0.0	$39k	-12%	644k	0.06	View chart
Real Asset Acquisition Corp Warrant (Principal)	0.0	$39k	-76%	31k	1.24	View chart
Alpha Modus Hldgs Common (AMOD)	0.0	$38k		113k	0.34	View chart
Presidio Prodtn Warrant (Principal) (FTW.WS)	0.0	$38k	NEW	46k	0.82	View chart
Bitfufu Warrant (Principal) (FUFUW)	0.0	$36k	-51%	255k	0.14	View chart
Silverbox Corp Iv Private Common Stock (SBXD.U)	0.0	$34k	NEW	35k	0.98	View chart
Texas Ventures Acquisition I Warrant (Principal) (TVACW)	0.0	$33k	NEW	68k	0.48	View chart
Columbus Acquisition Corp Right (COLAR)	0.0	$32k	-24%	111k	0.29	View chart
Launchpad Cadenza Acqu Corp Warrant (Principal) (LPCVW)	0.0	$32k	NEW	133k	0.24	View chart
Gigcapital7 Corp Warrant (Principal) (GIGGW)	0.0	$31k	-28%	93k	0.34	View chart
Bleichroeder Acquisiti Corp Warrant (Principal) (BBCQW)	0.0	$31k	NEW	33k	0.93	View chart
Emmis Acquisition Corp. Right (EMISR)	0.0	$30k		201k	0.15	View chart
Otg Acquisition Corp. I Warrant (Principal) (OTGAW)	0.0	$29k	NEW	113k	0.26	View chart
Fold Hldgs Warrant (Principal) (FLDDW)	0.0	$29k	-60%	265k	0.11	View chart
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW)	0.0	$29k	+39%	125k	0.23	View chart
Coincheck Group Nv Warrant (Principal) (CNCKW)	0.0	$28k	-14%	164k	0.17	View chart
Fifth Era Acquisition Corp I Common (FERA)	0.0	$28k	NEW	2.7k	10.30	View chart
Melar Acquisition Corp. I Warrant (Principal) (MACIW)	0.0	$28k		213k	0.13	View chart
Leapfrog Acquisition Corp Warrant (Principal) (LFACW)	0.0	$28k	NEW	95k	0.29	View chart
Jackson Acquisition Co Ii Right (JACS.R)	0.0	$26k	+15%	228k	0.12	View chart
Invest Green Acquisition Cor Right (IGACR)	0.0	$26k	+66%	163k	0.16	View chart
Classover Hldgs Warrant (Principal) (KIDZW)	0.0	$21k	-26%	1.6M	0.01	View chart
Gibo Holdings Warrant (Principal) (GIBOW)	0.0	$19k		670k	0.03	View chart
Columbus Circle Cap Corp Ii Warrant (Principal) (CMIIW)	0.0	$18k	NEW	49k	0.36	View chart
Gamestop Corp Warrant (Principal) (GME.WS)	0.0	$17k		4.8k	3.62	View chart
Solarius Capital Acqu Corp Common (SOCA)	0.0	$17k	NEW	1.7k	10.13	View chart
Cid Holdco Common (DAIC)	0.0	$17k		100k	0.17	View chart
Legato Merger Corp Iv Warrant (Principal) (LEGO.WS)	0.0	$17k	NEW	53k	0.32	View chart
Perfect Corp Warrant (Principal) (PERFF)	0.0	$17k	-17%	1.7M	0.01	View chart
Stardust Pwr Warrant (Principal) (SDSTW)	0.0	$16k		97k	0.16	View chart
Sizzle Acquisition Corp. Ii Right (SZZLR)	0.0	$16k	-13%	93k	0.17	View chart
1oxx Stock Warrant (Principal) (FOXXW)	0.0	$15k	-18%	155k	0.10	View chart
Cn Healthy Food Tech Group C Warrant (Principal) (UCFIW)	0.0	$14k		140k	0.10	View chart
Airship Ai Hldgs Option Call Option	0.0	$13k	NEW	6.3k	2.07	View chart
Fold Hldgs Common (FLD)	0.0	$13k	NEW	10k	1.25	View chart
Cal Redwood Acquisition Corp Common (CRAQ)	0.0	$12k	NEW	1.2k	10.15	View chart
Vendome Acquisition Corp I Common (VNME)	0.0	$11k	NEW	1.1k	10.09	View chart
Verde Clean Fuels Common (VGAS)	0.0	$11k	NEW	6.5k	1.69	View chart
Crown Resv Acquisition Corp Warrant (Principal) (CRACW)	0.0	$11k	-33%	163k	0.06	View chart
Willow Lane Acquisition Crp Unit (WLIIU)	0.0	$10k	NEW	1.0k	10.14	View chart
Cantor Equity Partners Vi In Common (CEPS)	0.0	$10k	NEW	1.0k	10.08	View chart
Spartacus Acquisition Corp I Unit (TMTSU)	0.0	$10k	NEW	1.0k	10.04	View chart
Colombier Acquisition Corp I Common (CLBR)	0.0	$10k	NEW	1.0k	10.03	View chart
Mozayyx Acquisition Corp Unit (MZYX.U)	0.0	$10k	NEW	1.0k	9.95	View chart
Space Asset Acquisition Corp Common (SAAQ)	0.0	$9.9k	NEW	1.0k	9.94	View chart
Krakacquisition Corporation Common (KRAQ)	0.0	$9.9k	NEW	1.0k	9.86	View chart
Legato Merger Corp Iv Common (LEGO)	0.0	$9.9k	NEW	1.0k	9.86	View chart
Muzero Acquisition Corp Common (MUZE)	0.0	$9.8k	NEW	1.0k	9.84	View chart
Sandridge Energy Common (SD)	0.0	$9.8k		575.00	17.02	View chart
Bitcoin Infrastructure Acqui Warrant (Principal) (BIXIW)	0.0	$9.6k	-26%	32k	0.30	View chart
Evolution Global Acquisition Warrant (Principal) (EVOXW)	0.0	$9.0k	-83%	25k	0.36	View chart
Coincheck Group Nv Common (CNCK)	0.0	$8.9k	+381%	5.5k	1.62	View chart
Safeguard Acquisition Corp Warrant (Principal) (SAC.WS)	0.0	$8.7k	NEW	22k	0.40	View chart
Dune Acquisition Corp Ii Common	0.0	$8.3k	NEW	800.00	10.32	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$7.1k		159k	0.04	View chart
Axiom Intelligence Ac Corp 1 Common (AXIN)	0.0	$7.1k	NEW	700.00	10.13	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$6.3k		290k	0.02	View chart
Bed Bath & Beyond Warrant (Principal) (BBBY.WS)	0.0	$5.7k		10k	0.56	View chart
Archimedes Tech Spac Partner Warrant (Principal) (ATIIW)	0.0	$5.0k		10k	0.49	View chart
Lakeshore Acquisition Iii Common (LCCC)	0.0	$4.6k	NEW	443.00	10.30	View chart
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW)	0.0	$4.0k	-48%	273k	0.01	View chart
Aa Mission Acquisition Corp Common (YCY)	0.0	$3.2k	NEW	319.00	10.07	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$2.5k	-68%	122k	0.02	View chart
Viking Acquisition Corp I Warrant (Principal) (VACI.WS)	0.0	$2.5k		8.3k	0.29	View chart
Cid Holdco Warrant (Principal) (DAICW)	0.0	$2.1k	-12%	120k	0.02	View chart
Miluna Acquisition Corp Common (MMTX)	0.0	$2.0k	NEW	201.00	10.03	View chart
Daedalus Spl Acquisition Cor Warrant (Principal) (DSACW)	0.0	$1.9k	NEW	4.9k	0.39	View chart
Bitfufu Common (FUFU)	0.0	$1.4k	NEW	742.00	1.83	View chart
Aldel Finl Ii Common (ALDF)	0.0	$1.1k	NEW	100.00	10.56	View chart
Blaize Hldgs Warrant (Principal) (BZAIW)	0.0	$1.0k	-95%	3.0k	0.34	View chart
Hcm Iii Acquisition Corp Warrant (Principal) (HCMAW)	0.0	$751.988300		1.8k	0.41	View chart
Calidi Biotherapeutics Common (CLDI)	0.0	$247.996000		1.0k	0.24	View chart
Social Comm Partners Corp Warrant (Principal) (SCPQW)	0.0	$135.000000	NEW	500.00	0.27	View chart
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS)	0.0	$124.000000	NEW	125.00	0.99	View chart
Muzero Acquisition Corp Warrant (Principal) (MUZEW)	0.0	$123.000000	NEW	500.00	0.25	View chart
Murano Global Invts Common (MRNO)	0.0	$88.000000		200.00	0.44	View chart
Digital Asset Acquisition Warrant (Principal) (DAAQW)	0.0	$38.000000		100.00	0.38	View chart
Youlife Group Inc-30 Stock Warrant (Principal)	0.0	$35.597400		356k	0.00	View chart
Invest Green Acquisition Cor Common (IGAC)	0.0	$10.000000	NEW	1.00	10.00	View chart

Past Filings by Highbridge Capital Management

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

Highbridge Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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