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
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2025
New
Stonebridge Acquisition Ii C
-
$0
0.0% of portfolio
-
Q3 2025
New
Starry Sea Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 85.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.82%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 96.25%
$530M
$6,000
0.0% of portfolio
575
Q1 2021
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.67%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.16%
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.34%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
Cal Redwood 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
-
$0
0.0% of portfolio
-
Q3 2025
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 77.78%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 33.29%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 76.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 51.2%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.09%
Chenghe Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Cslm Digita Asset Acq Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.29%
Columbus Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.78%
-
$0
0.0% of portfolio
-
Q3 2025
Added 287.08%
Cohen Circle Acquisit Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.16%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 96.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 74.43%
American Exceptionalism Acqu
-
$0
0.0% of portfolio
-
Q3 2025
New
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q3 2025
Added 87.14%
-
$0
0.0% of portfolio
-
Q3 2025
New
