HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$2.5B

Holdings

253

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	1,000,000	$199.5M	8.08%	Put
2	F 0 03/15/26FORD MTR CO	137,500,000	$134.7M	5.45%
3	IWMISHARES TR	468,138	$93.4M	3.78%
4	FE 4 05/01/26FIRSTENERGY CORP	90,000,000	$91.2M	3.69%
5	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	74,000,000	$85.5M	3.46%
6	HESHESS CORP	527,162	$84.2M	3.41%
7	BAC 0.6 05/25/27 MTNBOFA FIN LLC	83,000,000	$82.6M	3.35%
8	PODD 0.375 09/01/26INSULET CORP	53,447,000	$67.5M	2.73%
9	STX 3.5 06/01/28SEAGATE HDD CAYMAN	50,187,000	$60.2M	2.44%
10	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	45,000,000	$57.4M	2.32%
11	SPOT 0 03/15/26SPOTIFY USA INC	47,500,000	$56.5M	2.29%
12	UBER 0 12/15/25UBER TECHNOLOGIES INC	52,500,000	$55.8M	2.26%
13	AEBAALLETE INC	835,666	$54.9M	2.22%
14	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	49,794,000	$53.9M	2.18%
15	EVRG 4.5 12/15/27EVERGY INC	45,000,000	$52.9M	2.14%
16	BSY 0.125 01/15/26BENTLEY SYS INC	54,246,000	$52.5M	2.13%
17	NTNX 0.25 10/01/27NUTANIX INC	37,753,000	$50.2M	2.03%
18	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	48,831,000	$48.8M	1.98%
19	SO 3.875 12/15/25SOUTHERN CO	40,000,000	$44.9M	1.82%
20	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	38,000,000	$40.7M	1.65%
21	QTWO 0.75 06/01/26Q2 HLDGS INC	30,500,000	$40.1M	1.62%
22	FYBRFRONTIER COMMUNICATIONS PARE	1,114,546	$40.0M	1.62%
23	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	32,302,000	$39.3M	1.59%
24	DBX 0 03/01/26DROPBOX INC	39,000,000	$38.4M	1.56%
25	ITRI 0 03/15/26ITRON INC	35,000,000	$36.0M	1.46%
26	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	38,000,000	$35.4M	1.43%
27	AMEDAMEDISYS INC	328,275	$30.4M	1.23%
28	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	450,016	$29.8M	1.20%
29	CRNC 1.5 07/01/28CERENCE INC	38,403,000	$27.7M	1.12%
30	NIO 3.875 10/15/29NIO INC	36,000,000	$27.0M	1.09%
31	KKR 6.25 03/01/28 DKKR & CO INC	530,267	$26.1M	1.05%
32	SSRMCN 2.5 04/01/39SSR MINING IN	25,675,000	$26.0M	1.05%
33	NBRNABORS INDUSTRIES LTD	618,108	$25.8M	1.04%
34	KELKELLANOVA	306,233	$25.3M	1.02%
35	HLF 4.25 06/15/28HERBALIFE LTD	28,817,000	$24.9M	1.01%
36	ARAY 3.75 06/01/26ACCURAY INC DEL	26,000,000	$24.4M	0.99%
37	G2CEVERI HLDGS INC	1,735,733	$23.7M	0.96%
38	FWONALIBERTY MEDIA CORP DEL	285,587	$23.3M	0.94%
39	DBX 0 03/01/28DROPBOX INC	23,000,000	$22.7M	0.92%
40	HEIHEICO CORP NEW	107,412	$22.7M	0.92%
41	SEALTD 2.375 12/01/25SEA LTD	15,500,000	$22.6M	0.91%
42	ITCIEURINTRA-CELLULAR THERAPIES INC	142,280	$18.8M	0.76%
43	IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC	21,250,000	$17.8M	0.72%
44	—COHERUS BIOSCIENCES INC	17,647,000	$17.3M	0.70%
45	CENTACENTRAL GARDEN & PET CO	477,291	$15.6M	0.63%
46	—CHECKPOINT THERAPEUTICS INC	3,831,741	$15.5M	0.63%
47	GRAFGRAF GLOBAL CORP	1,500,000	$15.4M	0.62%
48	GPRE 2.25 03/15/27GREEN PLAINS INC	18,500,000	$15.3M	0.62%
49	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	15,338,000	$15.0M	0.61%
50	GOSS 5 06/01/27GOSSAMER BIO INC	24,750,000	$14.0M	0.57%
51	—M3BRIGADE ACQUISITION V CORP	1,250,000	$12.8M	0.52%
52	GES 3.75 04/15/28GUESS INC	13,700,000	$12.7M	0.51%
53	BOX 0 01/15/26BOX INC	9,808,000	$12.2M	0.49%
54	LBRDKLIBERTY BROADBAND CORP	141,834	$12.1M	0.49%
55	NOTV 3.25 10/15/27INOTIV INC	32,500,000	$10.8M	0.44%
56	FWONALIBERTY MEDIA CORP DEL	158,357	$10.6M	0.43%
57	0J7QIAC INC	230,621	$10.6M	0.43%
58	CNNECANNAE HLDGS INC	562,213	$10.3M	0.42%
59	SBXDSILVERBOX CORP IV	1,000,000	$10.2M	0.41%
60	STHOSTAR HLDGS	1,150,735	$9.8M	0.40%
61	FUBO 3.25 02/15/26FUBOTV INC	10,000,000	$9.8M	0.40%
62	PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC	10,700,000	$9.7M	0.39%
63	BATRAATLANTA BRAVES HLDGS INC	230,320	$9.2M	0.37%
64	FWONALIBERTY MEDIA CORP DEL	116,151	$7.9M	0.32%
65	REAL 4 02/15/31THE REALREAL INC	7,971,000	$7.1M	0.29%
66	LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC	15,000,000	$7.0M	0.28%
67	LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC	11,700,000	$6.5M	0.26%
68	RACRITHM ACQUISITION CORP	500,000	$5.0M	0.20%
69	FOUR 0 12/15/25SHIFT4 PMTS INC	4,370,000	$5.0M	0.20%
70	ITGRINTEGER HLDGS CORP	41,188	$4.9M	0.20%
71	—MARBLEGATE ACQUISITION CORP	225,000	$4.4M	0.18%
72	—SOLARBANK CORPORATION	1,430,412	$3.5M	0.14%
73	CMPOWCOMPOSECURE INC	769,859	$3.1M	0.12%
74	CORZWCORE SCIENTIFIC INC NEW	976,656	$3.0M	0.12%
75	DRDBROMAN DBDR ACQUISITION CORP	250,000	$2.5M	0.10%
76	SMSM ENERGY CO	81,750	$2.4M	0.10%
77	AISPWAIRSHIP AI HLDGS INC	2,144,891	$2.4M	0.10%
78	NIONIO INC	575,000	$2.2M	0.09%	Put
79	IBACIB ACQUISITION CORP	198,267	$2.0M	0.08%
80	OKURONKURE THERAPEUTICS INC	438,797	$1.9M	0.08%
81	UYSCUY SCUTI ACQUISITION CORP.	155,000	$1.6M	0.06%
82	BACQMAYWOOD ACQUISITION CORP	150,000	$1.5M	0.06%
83	TLRY 5.2 06/15/27TILRAY BRANDS INC	1,550,000	$1.5M	0.06%
84	GRRRGORILLA TECHNOLOGY GROUP INC	49,042	$1.5M	0.06%
85	BYND 0 03/15/27BEYOND MEAT INC	12,000,000	$1.4M	0.06%
86	REEREE AUTOMOTIVE LTD	532,372	$1.4M	0.06%
87	—INTRA-CELLULAR THERAPIES INC	9,700	$1.3M	0.05%	Put
88	AMPX/WSAMPRIUS TECHNOLOGIES INC	2,603,266	$1.2M	0.05%
89	WDCWESTERN DIGITAL CORP	27,500	$1.1M	0.05%
90	LPALOGISTIC PROPERTIES OF THE A	112,500	$1.0M	0.04%
91	LZMLIFEZONE METALS LIMITED	1,500,562	$690K	0.03%
92	MRNOMURANO GLOBAL INVTS PLC	2,946,111	$681K	0.03%
93	FUFUBITFUFU INC	1,526,623	$672K	0.03%
94	AFRIFORAFRIC GLOBAL PLC	948,287	$664K	0.03%
95	—BAIRD MED INVT HLDGS LTD	125,000	$651K	0.03%
96	GOSSGOSSAMER BIO INC	497,694	$547K	0.02%
97	FLDDWFOLD HLDGS INC	693,540	$520K	0.02%
98	SATLSATELLOGIC INC	995,585	$478K	0.02%
99	LCIILCI INDS	5,368	$469K	0.02%
100	ADSEADS TEC ENERGY PLC	30,326	$455K	0.02%

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