Highbridge Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 307 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Verona Pharma PLC with a value of $53.3M, Frontier Communications Parent, Inc. with a value of $37.7M, Fox Corp Cl B (De) with a value of $35.6M, and Pnm Resources Inc with a value of $27M.
Examining the 13F form we can see an decrease of $42.3M in the current position value, from $462M to 419M .
Highbridge Capital Management LLC is based out at New York, NY
Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$419 Million
$111 Million
$103 Million
$61.5 Million
$43.4 Million
$37.4 Million
$27 Million
$21.4 Million
$8.11 Million
$2.38 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
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Q3 2025
New
-
$0
0.0% of portfolio
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Q3 2025
Reduced 97.31%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.37%
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Lightwave Acquisition Corp
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$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.43%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 33.18%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.44%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.0%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Solarius Capital Acqu Corp
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$0
0.0% of portfolio
-
Q3 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.82%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 85.16%
Silver Pegasus Acquisition C
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$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 226.09%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.91%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.63%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.96%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 51.43%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.79%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 95.58%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.26%
Trailblazer Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.75%
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.04%
