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
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.41%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 65.82%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.75%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.85%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.02%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 52.97%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.99%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.22%
A Spac Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.19%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.99%
Archimedes Tech Spac Partner
-
$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 80.71%
Black Hawk Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.66%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.62%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Best Spac I 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 17.86%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.21%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.11%
-
$0
0.0% of portfolio
-
Q3 2025
New
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 70.91%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.93%
A Paradise 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 47.77%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 36.78%
-
$0
0.0% of portfolio
-
Q3 2025
Added 41.97%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 37.84%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 59.6%
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.13%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.35%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
