Highbridge Capital Management, LLC's portfolio and holdings

Highbridge Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Highbridge Capital Management, LLC publicly holds 87 stocks with a net worth of over US$ 788.2 M.

These are shares held by Highbridge Capital Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
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Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Acropolis Infrastructure Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.45 514,295 3.09% 0.00 5.4 M
Banyan Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.90 100,000 0.89% 0.00 1.1 M
Crown PropTech Acquisitions - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.78 150,000 1.35% 0.00 1.6 M
HH&L Acquisition Co - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.75 600,000 4.12% 0.00 6.5 M
two - Ordinary Shares - Class A Highbridge Capital Management, Llc 0.00 150,000 1.57% 0.00 -
FinServ Acquisition Corp II - Ordinary Shares - Class A Highbridge Capital Management, Llc 0.00 100,000 1.07% 0.00 -
Seagen Inc Highbridge Capital Management, Llc 228.88 91,200 0.05% 0.00 20.9 M
SELLAS Life Sciences Group Inc Highbridge Capital Management, Llc 1.23 1,805,054 6.37% 0.00 2.2 M
Worldwide Webb Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 2.65 80,000 0.76% 0.00 212 K
Forest Road Acquisition Corp II - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.43 100,000 0.76% 0.00 1.0 M
Juniper II Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.59 145,646 1.19% 0.00 1.5 M
KnightSwan Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.60 609,269 5.86% 0.00 6.5 M
ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.70 100,000 0.63% 0.00 1.1 M
Horizon Therapeutics Plc Highbridge Capital Management, Llc 116.30 20,000 0.01% 0.00 2.3 M
Seaport Global Acquisition II Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.81 82,784 1.19% 0.00 894.9 K
Splunk Inc Highbridge Capital Management, Llc 156.90 62,500 0.04% 0.00 9.8 M
Equitrans Midstream Corporation Highbridge Capital Management, Llc 12.42 362,901 0.08% 0.00 4.5 M
Olink Holding AB (publ) - ADR Highbridge Capital Management, Llc 26.08 546,036 0.44% 0.00 14.2 M
Transphorm Inc Highbridge Capital Management, Llc 5.10 959,567 1.51% 0.00 4.9 M
Hawaiian Holdings, Inc. Highbridge Capital Management, Llc 18.00 5,000 0.01% 0.00 90 K
Marathon Oil Corporation Highbridge Capital Management, Llc 28.55 1,000 0.00% 0.00 28.6 K
Nuvei Corporation - Ordinary Shares (Sub Voting) Highbridge Capital Management, Llc 47.61 770,710 0.54% 0.00 36.7 M
Reneo Pharmaceuticals Inc Highbridge Capital Management, Llc 18.20 2,915,376 8.72% 0.00 53.1 M
Stericycle Inc. Highbridge Capital Management, Llc 92.30 100 0.00% 0.00 9.2 K
AA Mission Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.26 900,000 2.05% 0.00 9.2 M
Allete, Inc. Highbridge Capital Management, Llc 65.72 842,466 1.46% NEW 55.4 M
Centurion Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.28 10,000 0.03% 0.00 102.8 K
Amedisys Inc. Highbridge Capital Management, Llc 92.74 381,123 1.16% 0.18 35.3 M
Alpha Modus Holdings Inc. - Ordinary Shares - Class A Highbridge Capital Management, Llc 1.65 75,000 0.60% NEW 123.8 K
Applied Digital Corporation Highbridge Capital Management, Llc 7.99 333,300 0.15% NEW 2.7 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Highbridge Capital Management, Llc 39.58 109,411 0.17% -0.02 4.3 M
BioAtla Inc Highbridge Capital Management, Llc 0.37 2,509,626 4.33% NEW 928.6 K
Baird Medical Investment Holdings Ltd . Highbridge Capital Management, Llc 5.67 112,500 0.31% NEW 637.9 K
Bold Eagle Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.07 200,000 0.64% NEW 2.0 M
Black Spade Acquisition II Co - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.13 100,000 0.52% NEW 1.0 M
Cayson Acquisition Corp Highbridge Capital Management, Llc 10.15 200,000 2.55% NEW 2.0 M
Churchill Capital Corp IX Highbridge Capital Management, Llc 10.68 10,000 0.03% 0.00 106.8 K
Central Garden & Pet Co. - Ordinary Shares - Class A Highbridge Capital Management, Llc 31.60 685,847 1.05% 0.50 21.7 M
Cantor Equity Partners Inc. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.50 226,569 1.77% 0.00 2.4 M
Cleanspark Inc Highbridge Capital Management, Llc 8.79 52,195 0.02% NEW 458.8 K
Cannae Holdings Inc Highbridge Capital Management, Llc 18.75 581,088 0.93% 0.10 10.9 M
Capri Holdings Ltd Highbridge Capital Management, Llc 21.27 250,000 0.21% -0.08 5.3 M
Lionheart Holdings - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.24 350,000 1.14% 0.00 3.6 M
DT Cloud Star Acquisition Corp. Highbridge Capital Management, Llc 10.24 450,000 5.06% 0.00 4.6 M
Dynamix Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 9.91 600,000 2.68% NEW 5.9 M
EQV Ventures Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.07 10,000 0.02% 0.00 100.7 K
Esperion Therapeutics Inc. Highbridge Capital Management, Llc 1.74 254,265 0.13% 0.00 442.4 K
Eureka Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.28 167,399 2.19% 0.00 1.7 M
Everi Holdings Inc Highbridge Capital Management, Llc 13.66 1,392,408 1.61% 0.96 19.0 M
Future Vision II Acquisition Corp. Highbridge Capital Management, Llc 10.17 150,000 1.99% NEW 1.5 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Highbridge Capital Management, Llc 81.27 293,511 0.12% 0.05 23.9 M
Frontier Communications Parent Inc Highbridge Capital Management, Llc 35.76 1,084,546 0.43% 0.34 38.8 M
GigCapital7 Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.13 465,000 1.40% 0.00 4.7 M
Gossamer Bio Inc Highbridge Capital Management, Llc 1.28 597,694 0.26% 0.00 765.0 K
GP-Act III Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.30 10,000 0.03% 0.00 103 K
HashiCorp Inc - Ordinary Shares - Class A Highbridge Capital Management, Llc 34.78 998,230 0.49% 0.07 34.7 M
Heico Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 213.17 141,912 0.10% -0.08 30.3 M
Hess Corporation Highbridge Capital Management, Llc 157.35 579,445 0.19% 0.04 91.2 M
HCM II Acquisition Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.16 500,000 1.74% NEW 5.1 M
Helport AI Ltd. Highbridge Capital Management, Llc 5.55 35,345 0.10% NEW 196.2 K
IAC Inc - Ordinary Shares - New Highbridge Capital Management, Llc 50.00 351,681 0.42% 0.30 17.6 M
IB Acquisition Corp. Highbridge Capital Management, Llc 10.29 199,971 1.27% 0.00 2.1 M
Inovio Pharmaceuticals Inc Highbridge Capital Management, Llc 1.88 300,000 0.83% NEW 564 K
Iris Energy Ltd Highbridge Capital Management, Llc 7.69 154,686 0.07% NEW 1.2 M
Kellogg Co Highbridge Capital Management, Llc 82.50 372,370 0.11% 0.03 30.7 M
Liberty Broadband Corp - Ordinary Shares - Series C Highbridge Capital Management, Llc 84.81 356,177 0.25% -0.31 30.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Highbridge Capital Management, Llc 67.86 153,104 0.17% 0.12 10.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Highbridge Capital Management, Llc 68.74 296,965 0.32% -0.54 20.4 M
Launch One Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.20 200,300 0.70% 0.00 2.0 M
M3 Brigade Acquisition V Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.22 1,250,000 3.48% 0.00 12.8 M
Oaktree Acquisition Corp. III Life Sciences - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.15 450,000 1.82% NEW 4.6 M
OnKure Therapeutics Inc. - Ordinary Shares - Class A Highbridge Capital Management, Llc 4.96 399,743 2.99% NEW 2.0 M
Perceptive Capital Solutions Corp - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.28 149,868 1.35% 0.00 1.5 M
Andretti Acquisition Corp. II - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.12 150,000 0.51% NEW 1.5 M
RF Acquisition Corp II Highbridge Capital Management, Llc 10.37 200,000 1.33% 0.00 2.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Highbridge Capital Management, Llc 12.19 80,500 0.01% NEW 981.3 K
Rezolve AI Ltd Highbridge Capital Management, Llc 1.64 75,000 0.02% NEW 123 K
SilverBox Corp IV - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.16 1,280,000 5.03% NEW 13.0 M
374Water Inc Highbridge Capital Management, Llc 0.37 1,120,365 0.78% NEW 414.5 K
Sandridge Energy Inc - Ordinary Shares New Highbridge Capital Management, Llc 11.40 575 0.00% 0.00 6.6 K
SIM Acquisition Corp I - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.17 500,000 1.63% 0.00 5.1 M
Star Holdings Highbridge Capital Management, Llc 8.36 866,710 6.51% 0.88 7.2 M
Tavia Acquisition Corp. Highbridge Capital Management, Llc 10.05 250,000 1.88% NEW 2.5 M
Telephone And Data Systems, Inc. Highbridge Capital Management, Llc 37.50 10,000 0.01% -0.23 375 K
Tilray Brands Inc Highbridge Capital Management, Llc 0.68 6,810,500 0.73% 0.17 4.6 M
Voyager Acquisition Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.20 750,000 2.37% 0.00 7.7 M
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A Highbridge Capital Management, Llc 10.15 1,067,647 3.64% NEW 10.8 M
Electra Battery Materials Corp 1.15 - Investor holds below 1%
Snowflake Inc - Ordinary Shares - Class A 163.17 - Investor holds below 1%
Cactus Acquisition Corp 1 Ltd - Ordinary Shares - Class A 11.12 - Investor holds below 1%
NextEra Energy Inc 70.07 - Investor holds below 1%
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