HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.5B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $377.6M |
F 0 03/15/26FORD MTR CO | $143.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $107.9M |
HESHESS CORP | $79.0M |
UGI 5 06/01/28UGI CORP NEW | $69.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $65.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $58.8M |
AEBAALLETE INC | $57.5M |
ITRI 0 03/15/26ITRON INC | $50.6M |
MSTRMICROSTRATEGY INC | $50.5M |
HEIHEICO CORP NEW | $49.5M |
SPYSPDR S&P 500 ETF TR | $43.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $42.1M |
DBX 0 03/01/28DROPBOX INC | $41.8M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $41.7M |
DBX 0 03/01/26DROPBOX INC | $41.2M |
GMEGAMESTOP CORP NEW | $36.6M |
WK 1.25 08/15/28WORKIVA INC | $36.5M |
SO 4.5 06/15/27SOUTHERN CO | $36.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $34.9M |
FWONALIBERTY MEDIA CORP DEL | $34.7M |
AMEDAMEDISYS INC | $33.3M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $33.0M |
CRNC 1.5 07/01/28CERENCE INC | $31.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $29.6M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $28.2M |
KELKELLANOVA | $28.2M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $27.8M |
NIO 3.875 10/15/29NIO INC | $26.6M |
SO 3.875 12/15/25SOUTHERN CO | $26.6M |
SKAASKECHERS U S A INC | $25.2M |
2L9BLUEPRINT MEDICINES CORP | $24.3M |
EVRG 4.5 12/15/27EVERGY INC | $23.4M |
HLF 4.25 06/15/28HERBALIFE LTD | $21.7M |
NWSANEWS CORP NEW | $19.4M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $18.6M |
RDFN 0 10/15/25REDFIN CORP | $18.5M |
GES 3.75 04/15/28GUESS INC | $18.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $17.9M |
KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | $17.7M |
FOXFOX CORP | $17.3M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $16.1M |
GRAFGRAF GLOBAL CORP | $15.7M |
CENTACENTRAL GARDEN & PET CO | $15.4M |
FWONALIBERTY MEDIA CORP DEL | $14.3M |
CABO 0 03/15/26CABLE ONE INC | $13.9M |
BATRAATLANTA BRAVES HLDGS INC | $13.7M |
SSRMCN 2.5 04/01/39SSR MINING IN | $13.2M |
BOX 0 01/15/26BOX INC | $13.1M |
NTNX 0.25 10/01/27NUTANIX INC | $13.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $12.8M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $12.8M |
REAL 4 02/15/31THE REALREAL INC | $12.2M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $11.6M |
LBRDKLIBERTY BROADBAND CORP | $11.1M |
NBRNABORS INDUSTRIES LTD | $10.9M |
FWONALIBERTY MEDIA CORP DEL | $10.7M |
0J7QIAC INC | $10.7M |
CABO 1.125 03/15/28CABLE ONE INC | $10.6M |
SBXDSILVERBOX CORP IV | $10.4M |
G2CEVERI HLDGS INC | $9.8M |
CORZWCORE SCIENTIFIC INC NEW | $9.8M |
FUBO 3.25 02/15/26FUBOTV INC | $9.8M |
QXO 5.5 05/15/28QXO INC | $9.6M |
STHOSTAR HLDGS | $9.5M |
GOSS 5 06/01/27GOSSAMER BIO INC | $8.9M |
CNNECANNAE HLDGS INC | $8.2M |
IWMISHARES TR | $7.3M |
VIGLVIGIL NEUROSCIENCE INC | $6.9M |
JENAJENA ACQUISITION CORP II | $6.9M |
NOTV 3.25 10/15/27INOTIV INC | $6.7M |
CYBRCYBERARK SOFTWARE LTD | $6.0M |
AISPWAIRSHIP AI HLDGS INC | $5.4M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $5.4M |
TACOBERTO ACQUISITION CORP | $5.2M |
—FIGX CAP ACQUISITION CORP. | $5.0M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
PACHPIONEER ACQUISITION I CORP | $5.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $4.7M |
LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | $4.6M |
GENVRGEN DIGITAL INC | $3.7M |
WTGWINTERGREEN ACQUISITION CORP | $3.5M |
HTZHERTZ GLOBAL HLDGS INC | $3.4M |
TVAITHAYER VENTURES ACQ CORP II | $3.3M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.3M |
CCIVGBPLUCID GROUP INC | $3.2M |
HTZWWHERTZ GLOBAL HLDGS INC | $2.6M |
DRDBROMAN DBDR ACQUISITION CORP | $2.6M |
—BLUE WTR ACQUISITION CORP. I | $2.5M |
HTZHERTZ GLOBAL HLDGS INC | $2.2M |
CEPFCANTOR EQUITY PARTNERS III I | $2.1M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $2.0M |
LWACLIGHTWAVE ACQUISITION CORP | $2.0M |
BACCBLUE ACQUISITION CORP. | $2.0M |
CGCTCARTESIAN GROWTH CORP III | $2.0M |
BULLWEBULL CORP | $2.0M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $1.9M |
EB 0.75 09/15/26EVENTBRITE INC | $1.8M |
TXNMTXNM ENERGY INC | $1.7M |
—ARES ACQUISITION CORP II | $1.6M |
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