Highbridge Capital Management

Highbridge Capital Management as of March 31, 2025

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 253 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Option Put Option 8.1 $200M 1.0M 199.49
Ford Mtr Bond (Principal) 5.5 $135M 138M 0.98
Ishares Tr Fund (IWM) 3.8 $93M 468k 199.49
Firstenergy Corp Bond (Principal) 3.7 $91M 90M 1.01
Alnylam Pharmaceuticals Bond (Principal) 3.5 $86M 74M 1.16
Hess Corp Common (HES) 3.4 $84M 527k 159.73
Bofa Fin Bond (Principal) 3.3 $83M 83M 1.00
Insulet Corp Bond (Principal) 2.7 $68M 53M 1.26
Seagate Hdd Cayman Bond (Principal) 2.4 $60M 50M 1.20
Ventas Rlty Ltd Partnership Bond (Principal) 2.3 $57M 45M 1.28
Spotify Usa Bond (Principal) 2.3 $57M 48M 1.19
Uber Technologies Bond (Principal) 2.3 $56M 53M 1.06
Allete Common (ALE) 2.2 $55M 836k 65.70
Duke Energy Corp Bond (Principal) 2.2 $54M 50M 1.08
Evergy Bond (Principal) 2.1 $53M 45M 1.18
Bentley Sys Bond (Principal) 2.1 $53M 54M 0.97
Nutanix Bond (Principal) 2.0 $50M 38M 1.33
Southwest Airls Bond (Principal) 2.0 $49M 49M 1.00
Southern Bond (Principal) 1.8 $45M 40M 1.12
Viavi Solutions Bond (Principal) 1.6 $41M 38M 1.07
Q2 HLDGS Bond (Principal) 1.6 $40M 31M 1.31
Frontier Communications Pare Common 1.6 $40M 1.1M 35.86
Uber Technologies Bond (Principal) 1.6 $39M 32M 1.22
Dropbox Bond (Principal) 1.6 $39M 39M 0.99
Itron Bond (Principal) 1.5 $36M 35M 1.03
Sarepta Therapeutics Bond (Principal) 1.4 $35M 38M 0.93
Amedisys Common (AMED) 1.2 $30M 328k 92.63
Brightspring Health Svcs Pref Conv (BTSGU) 1.2 $30M 450k 66.12
Cerence Bond (Principal) 1.1 $28M 38M 0.72
Nio Bond (Principal) 1.1 $27M 36M 0.75
Kkr & Co Pref Conv (KKR.PD) 1.1 $26M 530k 49.13
Ssr Mining In Bond (Principal) 1.1 $26M 26M 1.01
Nabors Industries Common (NBR) 1.0 $26M 618k 41.71
Kellanova Common (K) 1.0 $25M 306k 82.49
Herbalife Bond (Principal) 1.0 $25M 29M 0.86
Accuray Inc Del Bond (Principal) 1.0 $24M 26M 0.94
Everi Hldgs Common (EVRI) 1.0 $24M 1.7M 13.67
Liberty Media Corp Del Common (FWONA) 0.9 $23M 286k 81.47
Dropbox Bond (Principal) 0.9 $23M 23M 0.99
Heico Corp Common (HEI.A) 0.9 $23M 107k 210.97
Sea Bond (Principal) 0.9 $23M 16M 1.46
Intra-cellular Therapies Common (ITCI) 0.8 $19M 142k 131.92
Immunocore Hldgs Bond (Principal) 0.7 $18M 21M 0.84
Coherus Biosciences Bond (Principal) 0.7 $17M 18M 0.98
Central Garden & Pet Common (CENTA) 0.6 $16M 477k 32.73
Checkpoint Therapeutics Common 0.6 $16M 3.8M 4.04
Graf Global Corp Common (GRAF) 0.6 $15M 1.5M 10.25
Green Plains Bond (Principal) 0.6 $15M 19M 0.83
Integra Lifesciences Hldgs C Bond (Principal) 0.6 $15M 15M 0.98
Gossamer Bio Bond (Principal) 0.6 $14M 25M 0.57
M3brigade Acquisition V Corp Common (MBAV) 0.5 $13M 1.3M 10.27
Guess Bond (Principal) 0.5 $13M 14M 0.92
Box Bond (Principal) 0.5 $12M 9.8M 1.24
Liberty Broadband Corp Common (LBRDK) 0.5 $12M 142k 85.05
Inotiv Bond (Principal) 0.4 $11M 33M 0.33
Liberty Media Corp Del Common 0.4 $11M 158k 67.24
Iac Common (IAC) 0.4 $11M 231k 45.94
Cannae Hldgs Common (CNNE) 0.4 $10M 562k 18.33
Silverbox Corp Iv Common (SBXD) 0.4 $10M 1.0M 10.18
Star Hldgs Common (STHO) 0.4 $9.8M 1.2M 8.51
Fubotv Bond (Principal) 0.4 $9.8M 10M 0.98
Purecycle Technologies Bond (Principal) 0.4 $9.7M 11M 0.91
Atlanta Braves Hldgs Common (BATRK) 0.4 $9.2M 230k 40.01
Liberty Media Corp Del Common 0.3 $7.9M 116k 68.14
The Realreal Bond (Principal) 0.3 $7.1M 8.0M 0.89
Luminar Technologies Bond (Principal) 0.3 $7.0M 15M 0.47
Luminar Technologies Bond (Principal) 0.3 $6.5M 12M 0.56
Rithm Acquisition Corp Unit (RAC.U) 0.2 $5.1M 500k 10.10
Shift4 Pmts Bond (Principal) 0.2 $5.0M 4.4M 1.15
Integer Hldgs Corp Common (ITGR) 0.2 $4.9M 41k 118.01
Marblegate Acquisition Corp Common (GATE) 0.2 $4.4M 225k 19.61
Solarbank Corporation Common 0.1 $3.5M 1.4M 2.43
Composecure Warrant (Principal) (CMPOW) 0.1 $3.1M 770k 3.96
Core Scientific Warrant (Principal) (CORZW) 0.1 $3.0M 977k 3.03
Roman Dbdr Acquisition Corp Common (DRDB) 0.1 $2.5M 250k 10.03
Sm Energy Common (SM) 0.1 $2.4M 82k 29.95
Airship Ai Hldgs Warrant (Principal) (AISPW) 0.1 $2.4M 2.1M 1.12
Nio Option Put Option 0.1 $2.2M 575k 3.81
Ib Acquisition Corp Common (IBAC) 0.1 $2.0M 198k 10.30
Onkure Therapeutics Common (OKUR) 0.1 $1.9M 439k 4.30
Uy Scuti Acquisition Corp. Unit (UYSCU) 0.1 $1.6M 155k 10.05
Maywood Acquisition Corp Common (IPEX) 0.1 $1.5M 150k 9.92
Tilray Brands Bond (Principal) 0.1 $1.5M 1.6M 0.94
Gorilla Technology Group Common (GRRR) 0.1 $1.5M 49k 29.60
Beyond Meat Bond (Principal) 0.1 $1.4M 12M 0.12
Ree Automotive Common (REE) 0.1 $1.4M 532k 2.66
Intra-cellular Therapies Option Put Option 0.1 $1.3M 9.7k 131.92
Amprius Technologies Warrant (Principal) (AMPX.WS) 0.1 $1.2M 2.6M 0.48
Western Digital Corp Common (WDC) 0.0 $1.1M 28k 40.43
Logistic Properties Of The A Common (LPA) 0.0 $1.0M 113k 8.92
Lifezone Metals Warrant (Principal) (LZM.WS) 0.0 $690k 1.5M 0.46
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $681k 2.9M 0.23
Bitfufu Warrant (Principal) (FUFUW) 0.0 $672k 1.5M 0.44
Forafric Global Warrant (Principal) (AFRIW) 0.0 $664k 948k 0.70
Baird Med Invt Hldgs Common (BDMD) 0.0 $651k 125k 5.21
Gossamer Bio Common (GOSS) 0.0 $548k 498k 1.10
Fold Hldgs Warrant (Principal) (FLDDW) 0.0 $520k 694k 0.75
Satellogic Warrant (Principal) 0.0 $478k 996k 0.48
Lci Inds Common (LCII) 0.0 $469k 5.4k 87.43
Ads Tec Energy Common (ADSE) 0.0 $455k 30k 15.00
Trailblazer Merger Corp I Right (TBMCR) 0.0 $437k 1.6M 0.27
Usa Rare Earth Warrant (Principal) (USARW) 0.0 $433k 647k 0.67
Telephone & Data Sys Common (TDS) 0.0 $387k 10k 38.74
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $366k 254k 1.44
Ads Tec Energy Warrant (Principal) (ADSEW) 0.0 $347k 100k 3.46
Renew Energy Global Warrant (Principal) (RNWWW) 0.0 $336k 2.4M 0.14
Urgently Common (ULY) 0.0 $324k 69k 4.67
Psq Holdings Warrant (Principal) (PSQH.WS) 0.0 $320k 1.4M 0.23
Verde Clean Fuels Warrant (Principal) (VGASW) 0.0 $308k 1.7M 0.18
Waldencast Warrant (Principal) (WALDW) 0.0 $297k 2.3M 0.13
Iron Horse Acquisitions Corp Right 0.0 $294k 981k 0.30
Eureka Acquisition Corp Right (EURKR) 0.0 $286k 1.2M 0.23
Helport Ai Warrant (Principal) (HPAIW) 0.0 $276k 913k 0.30
Lotus Technology Warrant (Principal) (LOTWW) 0.0 $261k 1.8M 0.14
Aleanna Warrant (Principal) (ANNAW) 0.0 $260k 1.0M 0.25
Charlton Aria Acquisition Right (CHARR) 0.0 $255k 1.4M 0.18
Blaize Hldgs Warrant (Principal) (BZAIW) 0.0 $254k 1.3M 0.19
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $254k 2.5M 0.10
Global Lights Acquisition Right 0.0 $254k 1.2M 0.22
Archimedes Tech Spac Partner Unit (ATIIU) 0.0 $253k 25k 10.10
Bayview Acquisition Corp Right (BAYAR) 0.0 $246k 1.3M 0.19
Oak Woods Acquisition Corp Right (OAKUR) 0.0 $245k 943k 0.26
Quetta Acquisition Corp Right (QETAR) 0.0 $240k 149k 1.61
Aimei Health Technology Co L Right (AFJKR) 0.0 $232k 644k 0.36
Distoken Acquisition Corp Right (DISTR) 0.0 $218k 1.5M 0.15
Critical Metals Corp Warrant (Principal) (CRMLW) 0.0 $214k 1.3M 0.17
Spectral Ai Warrant (Principal) (MDAIW) 0.0 $202k 790k 0.26
Rf Acquisition Corp Ii Right (RFAIR) 0.0 $201k 2.5M 0.08
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $191k 481k 0.40
Vinfast Auto Warrant (Principal) (VFSWW) 0.0 $185k 543k 0.34
Gorilla Technology Group Option Call Option 0.0 $184k 6.2k 29.60
Helport Ai Common (HPAI) 0.0 $182k 37k 4.88
Co2 Energy Transition Corp Right (NOEMR) 0.0 $177k 590k 0.30
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $176k 117k 1.50
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $170k 707k 0.24
Agriculture & Nat Sol Acq Warrant (Principal) (ANSCW) 0.0 $167k 556k 0.30
Gct Semiconductor Hldg Warrant (Principal) (GCTS.WS) 0.0 $156k 2.2M 0.07
Metal Sky Star Acquisition C Right (MSSRF) 0.0 $155k 2.0M 0.08
Alpha Modus Hldgs Common (AMOD) 0.0 $145k 113k 1.29
M3brigade Acquisition V Corp Warrant (Principal) (MBAVW) 0.0 $144k 496k 0.29
Spring Valley Acquistn Corp Right (SVIRF) 0.0 $140k 1.4M 0.10
Ai Transn Acquisition Corp Right (AITRR) 0.0 $139k 864k 0.16
Hcm Ii Acquisition Corp Warrant (Principal) (HONDW) 0.0 $138k 200k 0.69
Bukit Jalil Gbl Acquisition Right 0.0 $133k 511k 0.26
Livewire Group Warrant (Principal) (LVWR.WS) 0.0 $128k 6.0M 0.02
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS) 0.0 $124k 593k 0.21
Jvspac Acquisition Corp Right (JVSAR) 0.0 $122k 487k 0.25
Perfect Corp Warrant (Principal) (PERF.WS) 0.0 $117k 2.3M 0.05
Drugs Made In Amer Acqutn Right (DMAAR) 0.0 $111k 850k 0.13
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS) 0.0 $110k 5.6M 0.02
Silverbox Corp Iv Warrant (Principal) (SBXD.WS) 0.0 $107k 307k 0.35
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $101k 1.5M 0.07
Vast Renewables Warrant (Principal) (VSTWF) 0.0 $101k 3.3M 0.03
Ribbon Acquisition Corp Right (RIBBR) 0.0 $100k 400k 0.25
Southland Hldgs Warrant (Principal) (SLND.WS) 0.0 $98k 609k 0.16
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $97k 558k 0.17
Vine Hill Cap Invt Corp. Warrant (Principal) (VCICW) 0.0 $97k 360k 0.27
Gp-act Iii Acquisition Corp Warrant (Principal) (GPATW) 0.0 $93k 498k 0.19
Freightos Warrant (Principal) (CRGOW) 0.0 $88k 486k 0.18
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $86k 545k 0.16
Foxx Dev Hldgs Warrant (Principal) (FOXXW) 0.0 $86k 489k 0.17
Graf Global Corp Warrant (Principal) (GRAF.WS) 0.0 $85k 470k 0.18
Dynamix Corp Warrant (Principal) (ETHMW) 0.0 $84k 300k 0.28
Cayson Acquisition Corp Right (CAPNR) 0.0 $84k 539k 0.15
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW) 0.0 $83k 750k 0.11
Yhn Acquisition I Right (YHNAR) 0.0 $81k 622k 0.13
Yotta Acquisition Corporatio Right (YOTAR) 0.0 $81k 502k 0.16
Tevogen Bio Hldgs Warrant (Principal) (TVGNW) 0.0 $81k 1.5M 0.05
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $80k 569k 0.14
Cartesian Growth Corp Ii Warrant (Principal) (REEWF) 0.0 $79k 1.1M 0.07
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $77k 1.4M 0.05
Co2 Energy Transition Corp Warrant (Principal) (NOEMW) 0.0 $74k 590k 0.12
Flag Ship Acquisition Corp Right (FSHPR) 0.0 $73k 458k 0.16
Launch One Acquisition Corp Warrant (Principal) (LPAAW) 0.0 $73k 500k 0.15
Tavia Acquisition Corp Right (TAVIR) 0.0 $72k 481k 0.15
Lionheart Holdings Warrant (Principal) (CUBWW) 0.0 $72k 599k 0.12
Dt Cloud Star Acquisition Right (DTSQR) 0.0 $71k 450k 0.16
Alphavest Acquisition Corp Right (ATMVR) 0.0 $70k 318k 0.22
Horizon Space Acquisition Ii Right (HSPTR) 0.0 $69k 530k 0.13
Sim Acquisition Corp. I Warrant (Principal) (SIMAW) 0.0 $68k 524k 0.13
Esh Acquisition Corp Right (ESHAR) 0.0 $66k 777k 0.09
Global Blockchain Acqui Corp Right (GBBKR) 0.0 $64k 779k 0.08
Captivision Warrant (Principal) (CAPTW) 0.0 $64k 3.2M 0.02
Maywood Acquisition Corp Right (IPEXR) 0.0 $60k 250k 0.24
Eqv Ventures Acquisition Cor Warrant (Principal) (FTW.WS) 0.0 $60k 182k 0.33
Schmid Group Warrant (Principal) (SHMDW) 0.0 $59k 159k 0.37
Legato Merger Corp Iii Warrant (Principal) (LEGT.WS) 0.0 $58k 298k 0.19
Stardust Pwr Warrant (Principal) (SDSTW) 0.0 $57k 852k 0.07
Future Vision Ii Acquisition Right (FVNNR) 0.0 $55k 346k 0.16
Ambipar Emergency Response Warrant (Principal) (AMBWQ) 0.0 $53k 267k 0.20
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $51k 379k 0.14
Jackson Acquisition Co Ii Right (JACS.R) 0.0 $50k 200k 0.25
Aa Mission Acquisition Corp Warrant (Principal) 0.0 $50k 750k 0.07
Heramba Elec Common (PITEF) 0.0 $48k 200k 0.24
Columbus Acquisition Corp Right (COLAR) 0.0 $48k 300k 0.16
A Spac Iii Acquisition Corp Right (ASPCR) 0.0 $46k 335k 0.14
Bukit Jalil Gbl Acquisition Warrant (Principal) 0.0 $45k 744k 0.06
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $44k 150k 0.29
Coincheck Group Nv Warrant (Principal) (CNCKW) 0.0 $43k 62k 0.70
Estrella Immunopharma Warrant (Principal) (ESLAW) 0.0 $41k 338k 0.12
Roman Dbdr Acquisition Corp Warrant (Principal) (DRDBW) 0.0 $39k 125k 0.31
Flyexclusive Warrant (Principal) (FLYX.WS) 0.0 $39k 390k 0.10
Embrace Change Acquisitn Cor Right (EMCRF) 0.0 $39k 205k 0.19
Roadzen Warrant (Principal) (RDZNW) 0.0 $38k 681k 0.06
Ib Acquisition Corp Right (IBACR) 0.0 $37k 616k 0.06
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $37k 610k 0.06
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW) 0.0 $36k 873k 0.04
Four Leaf Acquisition Corp Warrant (Principal) (FORLW) 0.0 $35k 704k 0.05
Bowen Acquisition Corp Right (BOWNR) 0.0 $33k 128k 0.26
Range Cap Acquisition Corp Right (RANGR) 0.0 $32k 186k 0.17
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $31k 775k 0.04
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $29k 908k 0.03
Syntec Optics Hldgs Warrant (Principal) (OPTXW) 0.0 $29k 572k 0.05
Digiasia Corp Warrant (Principal) (FASWF) 0.0 $29k 949k 0.03
Plum Acquisition Corp Iv Warrant (Principal) (PLMKW) 0.0 $26k 150k 0.17
Bold Eagle Acquisition Corp Right (BEAGR) 0.0 $25k 101k 0.25
K&f Growth Acquisition Corp Right (KFIIR) 0.0 $24k 200k 0.12
Horizon Space Acqustn I Corp Right (HSPOR) 0.0 $24k 160k 0.15
Bolt Projs Hldgs Warrant (Principal) (BSLKW) 0.0 $23k 779k 0.03
Gigcapital7 Corp Warrant (Principal) (GIGGW) 0.0 $21k 250k 0.08
Distoken Acquisition Corp Warrant (Principal) (DISTW) 0.0 $20k 750k 0.03
Aeries Technology Warrant (Principal) (AERTW) 0.0 $18k 605k 0.03
Andretti Acquisition Corp Ii Warrant (Principal) (POLEW) 0.0 $18k 100k 0.18
Abpro Hldgs Warrant (Principal) (ABPWW) 0.0 $17k 575k 0.03
Iron Horse Acquisitions Corp Warrant (Principal) (UCFIW) 0.0 $16k 585k 0.03
Alphatime Acquisition Corp Warrant (Principal) 0.0 $16k 750k 0.02
Big Tree Cloud Hldgs Warrant (Principal) (DSYWW) 0.0 $13k 575k 0.02
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $12k 587k 0.02
Horizon Space Acqustn I Corp Warrant (Principal) (HSPWF) 0.0 $12k 640k 0.02
Nvni Group Warrant (Principal) (NVNIW) 0.0 $11k 400k 0.03
Translational Dev Acquisitio Warrant (Principal) (TDACW) 0.0 $11k 68k 0.16
Anghami Warrant (Principal) (ANGHW) 0.0 $10k 772k 0.01
System1 Warrant (Principal) (SSTPW) 0.0 $10k 690k 0.01
Heramba Elec Warrant (Principal) (PITWF) 0.0 $7.4k 737k 0.01
Calidi Biotherapeutics Common 0.0 $7.1k 13k 0.57
Black Spade Acquisition Ii C Warrant (Principal) 0.0 $6.9k 35k 0.20
Sandridge Energy Common (SD) 0.0 $6.6k 575.00 11.42
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW) 0.0 $6.5k 186k 0.04
Brand Engagement Network Warrant (Principal) (BNAIW) 0.0 $6.4k 316k 0.02
Satellogic Common 0.0 $3.7k 1.0k 3.57
Murano Global Invts Common (MRNO) 0.0 $1.0k 100.00 10.21
Vinfast Auto Common (VFS) 0.0 $572.004000 180.00 3.18
Lifezone Metals Common (LZM) 0.0 $418.000000 100.00 4.18
Spring Valley Acquistn Corp Warrant (Principal) (SVIWF) 0.0 $373.100000 2.7k 0.14
Waldencast Common (WALD) 0.0 $300.000000 100.00 3.00
Southland Hldgs Common (SLND) 0.0 $296.000100 99.00 2.99
Arqit Quantum Option Call Option 0.0 $277.000000 20.00 13.85
Mkdwell Tech Warrant (Principal) (MKDWW) 0.0 $255.326400 18k 0.01
Stardust Pwr Common 0.0 $144.996100 307.00 0.47
Spectral Ai Common (MDAI) 0.0 $115.000000 100.00 1.15
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $75.000000 100.00 0.75
Hyperfine Common (HYPR) 0.0 $71.000000 100.00 0.71
Churchill Capital Corp Ix Warrant (Principal) (CCIXW) 0.0 $62.000000 100.00 0.62