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
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$0
0.0% of portfolio
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Q3 2025
Added 39.97%
Keen Vision Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 5.12%
Karyopharm Therapeutics Inc
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$0
0.0% of portfolio
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Q3 2025
New
K&F Growth Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 17.79%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
Jackson Acquisition CO Ii
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$0
0.0% of portfolio
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Q3 2025
Reduced 1.44%
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$0
0.0% of portfolio
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Q3 2025
Reduced 22.36%
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$0
0.0% of portfolio
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Q3 2025
New
Ironwood Pharmaceuticals Inc
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$0
0.0% of portfolio
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Q3 2025
New
Iron Horse Acquisitions Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 76.55%
Iron Horse Acquisitions Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 74.29%
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$0
0.0% of portfolio
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Q3 2025
Reduced 13.08%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
-
$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 12.57%
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$0
0.0% of portfolio
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Q1 2025
Added 10.42%
Eqv Ventures Acquisition Cor
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$0
0.0% of portfolio
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Q3 2025
Added 120.04%
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$0
0.0% of portfolio
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Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.68%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
Dt Cloud Star Acquisition CO
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$0
0.0% of portfolio
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Q3 2024
New
Dt Cloud Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 8.95%
Drugs Made In Amer Acqutn CO
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$0
0.0% of portfolio
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Q3 2025
Added 15.72%
Drugs Made In Amer Acq Ii CO
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 80.67%
-
$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 11.11%
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$0
0.0% of portfolio
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Q3 2025
New
Globa Terra Acquisition Cor
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$0
0.0% of portfolio
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Q3 2025
New
Globa Terra Acquisition Cor
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
-
$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
Futurecrest Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
New
Future Vision Ii Acquisition
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$0
0.0% of portfolio
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Q3 2025
Added 28.42%
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$0
0.0% of portfolio
-
Q1 2025
Reduced 25.93%
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$0
0.0% of portfolio
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Q3 2025
Added 21.7%
Four Leaf Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 43.66%
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$0
0.0% of portfolio
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Q3 2025
Added 1.82%
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$0
0.0% of portfolio
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Q3 2025
Reduced 99.94%
Flag Ship Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 0.27%
Figx Cap Acquisition Corp.
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
-
Q3 2025
Added 7.69%
