HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.3B
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
QQQINVESCO QQQ TR | $150.1M |
F 0 03/15/26FORD MTR CO | $142.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $129.0M |
HYGISHARES TR | $103.5M |
AQLTISHARES TR | $81.2M |
EVRG 4.5 12/15/27EVERGY INC | $62.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $54.8M |
VRNAVERONA PHARMA PLC | $53.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $44.0M |
DBX 0 03/01/28DROPBOX INC | $42.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $42.8M |
NIO 3.875 10/15/29NIO INC | $42.2M |
WK 1.25 08/15/28WORKIVA INC | $42.2M |
DBX 0 03/01/26DROPBOX INC | $41.6M |
GMEGAMESTOP CORP NEW | $40.9M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $39.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $37.7M |
TXNMTXNM ENERGY INC | $36.7M |
FOXFOX CORP | $35.6M |
UGI 5 06/01/28UGI CORP NEW | $35.1M |
ARKTARK ETF TR | $34.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $32.6M |
SO 4.5 06/15/27SOUTHERN CO | $31.0M |
FWONALIBERTY MEDIA CORP DEL | $30.9M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $29.9M |
ITRI 0 03/15/26ITRON INC | $28.8M |
HEIHEICO CORP NEW | $27.5M |
SO 3.875 12/15/25SOUTHERN CO | $27.1M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $26.7M |
CRNC 1.5 07/01/28CERENCE INC | $26.6M |
CABO 0 03/15/26CABLE ONE INC | $26.1M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $24.4M |
KELKELLANOVA | $23.2M |
NBRNABORS INDUSTRIES LTD | $20.1M |
NWSANEWS CORP NEW | $19.8M |
FWONALIBERTY MEDIA CORP DEL | $19.6M |
GLIBKGCI LIBERTY INC | $19.5M |
GES 3.75 04/15/28GUESS INC | $19.3M |
RDFN 0 10/15/25REDFIN CORP | $18.9M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $18.4M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $18.2M |
CCCXCHURCHILL CAP CORP X | $17.8M |
KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | $17.7M |
EB 0.75 09/15/26EVENTBRITE INC | $17.6M |
CYBRCYBERARK SOFTWARE LTD | $16.8M |
0J7QIAC INC | $16.5M |
BATRAATLANTA BRAVES HLDGS INC | $16.4M |
GRAFGRAF GLOBAL CORP | $15.8M |
PCG 4.25 12/01/27PG&E CORP | $15.2M |
MBVIM3-BRIGADE ACQUISITION VI CO | $14.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.6M |
HLF 4.25 06/15/28HERBALIFE LTD | $14.3M |
CENTACENTRAL GARDEN & PET CO | $13.7M |
MLNKMERIDIANLINK INC | $13.2M |
NTNX 0.25 10/01/27NUTANIX INC | $13.0M |
BOX 0 01/15/26BOX INC | $12.4M |
NIONIO INC | $11.5M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $11.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $10.1M |
HCMAHCM III ACQUISITION CORP | $10.1M |
MKLYMCKINLEY ACQUISITION CORP | $10.0M |
FUBO 3.25 02/15/26FUBOTV INC | $9.9M |
STHOSTAR HLDGS | $9.8M |
REAL 4 02/15/31THE REALREAL INC | $9.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $9.0M |
EMPDEMPERY DIGITAL INC | $8.6M |
CORZWCORE SCIENTIFIC INC NEW | $8.3M |
CNNECANNAE HLDGS INC | $8.1M |
—GSR III ACQUISITION CORP | $7.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $7.1M |
NOTV 3.25 10/15/27INOTIV INC | $6.9M |
QUMSQUANTUMSPHERE ACQUISITION CO | $6.0M |
MRUSMERUS N V | $5.5M |
CVLTCOMMVAULT SYS INC | $5.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $5.2M |
TACOBERTO ACQUISITION CORP | $5.2M |
HVMCHIGHVIEW MERGER CORP | $5.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $4.8M |
LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | $4.6M |
FCRSFUTURECREST ACQUISITION CORP | $4.2M |
SSEASTARRY SEA ACQUISITION CORP | $4.1M |
BDCIBTC DEV CORP | $4.0M |
JBSJBS N.V. | $4.0M |
AISPWAIRSHIP AI HLDGS INC | $3.9M |
JBSJBS N.V. | $3.7M |
APACSTONEBRIDGE ACQUISITION II C | $3.6M |
WOLFWOLFSPEED INC | $3.6M |
HTZWWHERTZ GLOBAL HLDGS INC | $3.5M |
COHUCOHU INC | $3.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $3.2M |
GENVRGEN DIGITAL INC | $3.2M |
LITELUMENTUM HLDGS INC | $3.1M |
BCSSBAIN CAP GSS INVT CORP | $3.0M |
BRKR 6.375 09/01/28BRUKER CORP | $2.7M |
DRDBROMAN DBDR ACQUISITION CORP | $2.6M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $2.6M |
FGMCFG MERGER II CORP | $2.5M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $2.4M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $2.3M |
EMISEMMIS ACQUISITION CORP. | $2.2M |
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