HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.3T
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 2,000,000 | $2.0B | 0.09% | |
| 102 | WOLFWOLFSPEED INC | 64,557 | $1.8B | 0.08% | Put |
| 103 | OKURONKURE THERAPEUTICS INC | 650,218 | $1.8B | 0.08% | |
| 104 | KWKENNEDY-WILSON HOLDINGS INC | 186,608 | $1.6B | 0.07% | |
| 105 | PIIMPINJ INC | 8,001 | $1.4B | 0.06% | |
| 106 | OSCROSCAR HEALTH INC | 69,100 | $1.3B | 0.06% | |
| 107 | SMSM ENERGY CO | 50,000 | $1.2B | 0.05% | |
| 108 | GTENGORES HLDGS X INC | 100,000 | $1.0B | 0.04% | |
| 109 | EAELECTRONIC ARTS INC | 5,000 | $1.0B | 0.04% | |
| 110 | GLIBAGCI LIBERTY INC | 26,541 | $996.7M | 0.04% | |
| 111 | LZMLIFEZONE METALS LIMITED | 1,286,414 | $810.4M | 0.04% | |
| 112 | IRWDIRONWOOD PHARMACEUTICALS INC | 537,252 | $703.8M | 0.03% | |
| 113 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $673.8M | 0.03% | |
| 114 | KDKRWKODIAK AI INC. | 620,527 | $660.9M | 0.03% | |
| 115 | NSCNORFOLK SOUTHN CORP | 2,000 | $600.8M | 0.03% | |
| 116 | VCICVINE HILL CAP INVT CORP. | 360,898 | $577.4M | 0.03% | |
| 117 | OTGAOTG ACQUISITION CORP. I | 54,986 | $553.7M | 0.02% | |
| 118 | AFRIFORAFRIC GLOBAL PLC | 621,127 | $478.3M | 0.02% | |
| 119 | ETHAISHARES ETHEREUM TR | 14,952 | $471.1M | 0.02% | |
| 120 | MRNOMURANO GLOBAL INVTS PLC | 2,963,724 | $432.4M | 0.02% | |
| 121 | FLDDWFOLD HLDGS INC | 843,849 | $423.4M | 0.02% | |
| 122 | TBMCRTRAILBLAZER MERGER CORP I | 1,635,164 | $408.8M | 0.02% | |
| 123 | TDSTELEPHONE & DATA SYS INC | 10,000 | $392.4M | 0.02% | |
| 124 | VWAVWVISIONWAVE HOLDINGS INC | 950,114 | $390.8M | 0.02% | |
| 125 | FUFUBITFUFU INC | 906,582 | $367.2M | 0.02% | |
| 126 | BGLBLUE GOLD LTD | 731,555 | $334.8M | 0.01% | |
| 127 | CHARCHARLTON ARIA ACQUISITION CO | 1,413,276 | $310.9M | 0.01% | |
| 128 | QETARQUETTA ACQUISITION CORP | 143,660 | $284.4M | 0.01% | |
| 129 | —NEWBURY STR II ACQUISITION C | 330,948 | $279.8M | 0.01% | |
| 130 | MDAIWSPECTRAL AI INC | 383,618 | $272.4M | 0.01% | |
| 131 | —BAIRD MED INVT HLDGS LTD | 125,000 | $265.0M | 0.01% | |
| 132 | EURKEUREKA ACQUISITION CORP | 1,086,415 | $260.7M | 0.01% | |
| 133 | IAU-WUI-80 GOLD CORP | 700,000 | $258.2M | 0.01% | |
| 134 | BLZRTRAILBLAZER ACQUISITION CORP | 25,000 | $256.3M | 0.01% | |
| 135 | DAICCID HOLDCO INC | 100,000 | $254.0M | 0.01% | |
| 136 | RFAIRF ACQUISITION CORP II | 2,507,239 | $250.7M | 0.01% | |
| 137 | ZEOWWZEO ENERGY CORP | 2,452,116 | $250.1M | 0.01% | |
| 138 | DMIIDRUGS MADE IN AMER ACQ II CO | 25,000 | $248.6M | 0.01% | |
| 139 | BKHABLACK HAWK ACQUISITION CORP | 142,472 | $242.2M | 0.01% | |
| 140 | SATLWSATELLOGIC INC | 724,843 | $224.7M | 0.01% | |
| 141 | ULYURGENTLY INC | 68,748 | $222.1M | 0.01% | |
| 142 | DMIIDRUGS MADE IN AMER ACQUTN CO | 983,600 | $213.9M | 0.01% | |
| 143 | EVACEQV VENTURES ACQUISITION COR | 400,000 | $200.0M | 0.01% | |
| 144 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 643,658 | $193.1M | 0.01% | |
| 145 | OAKUROAK WOODS ACQUISITION CORP | 941,707 | $188.4M | 0.01% | |
| 146 | GTERAGLOBA TERRA ACQUISITION COR | 1,251,068 | $187.7M | 0.01% | |
| 147 | KIDZWCLASSOVER HLDGS INC | 2,279,097 | $182.8M | 0.01% | |
| 148 | —FIGX CAP ACQUISITION CORP. | 22,470 | $181.2M | 0.01% | |
| 149 | HCMAHCM III ACQUISITION CORP | 257,316 | $180.1M | 0.01% | |
| 150 | BTMWWBITCOIN DEPOT INC | 733,145 | $176.0M | 0.01% | |
| 151 | CNCKCOINCHECK GROUP NV | 239,947 | $172.8M | 0.01% | |
| 152 | —M3BRIGADE ACQUISITION V CORP | 139,786 | $170.5M | 0.01% | |
| 153 | —IRON HORSE ACQUISITIONS CORP | 230,000 | $167.9M | 0.01% | |
| 154 | ESHARESH ACQUISITION CORP | 776,705 | $164.5M | 0.01% | |
| 155 | BZAIWBLAIZE HLDGS INC | 258,270 | $160.4M | 0.01% | |
| 156 | VNMEVENDOME ACQUISITION CORP I | 799,071 | $159.8M | 0.01% | |
| 157 | VGASWVERDE CLEAN FUELS INC | 1,542,439 | $158.9M | 0.01% | |
| 158 | HPAIHELPORT AI LTD | 789,970 | $158.8M | 0.01% | |
| 159 | SIMASIM ACQUISITION CORP. I | 409,721 | $155.7M | 0.01% | |
| 160 | NMPNMP ACQUISITION CORP | 730,780 | $153.5M | 0.01% | |
| 161 | HYACHAYMAKER ACQUISITION CORP IV | 375,000 | $148.1M | 0.01% | |
| 162 | CRGOFREIGHTOS LTD | 591,869 | $148.0M | 0.01% | |
| 163 | SPKLSPARK I ACQUISITION CORP | 262,144 | $144.6M | 0.01% | |
| 164 | SBETSHARPLINK GAMING INC | 8,479 | $144.2M | 0.01% | |
| 165 | TACOBERTO ACQUISITION CORP | 207,508 | $142.1M | 0.01% | |
| 166 | GTERAGLOBA TERRA ACQUISITION COR | 938,301 | $136.1M | 0.01% | |
| 167 | GRAFGRAF GLOBAL CORP | 408,848 | $134.9M | 0.01% | |
| 168 | AMODALPHA MODUS HLDGS INC | 112,500 | $133.9M | 0.01% | |
| 169 | ALFCENTURION ACQUISITION CORP | 443,834 | $133.2M | 0.01% | |
| 170 | QUMSQUANTUMSPHERE ACQUISITION CO | 700,000 | $133.0M | 0.01% | |
| 171 | HPAIHELPORT AI LTD | 37,375 | $130.1M | 0.01% | |
| 172 | BAYARBAYVIEW ACQUISITION CORP | 809,082 | $129.5M | 0.01% | |
| 173 | DTSQDT CLOUD ACQUISITION CORP | 643,786 | $128.8M | 0.01% | |
| 174 | USARUSA RARE EARTH INC | 17,401 | $123.0M | 0.01% | |
| 175 | SLND/WSSOUTHLAND HLDGS INC | 635,642 | $122.6M | 0.01% | |
| 176 | PELIPELICAN ACQUISITION CORP | 450,000 | $121.5M | 0.01% | |
| 177 | JENAJENA ACQUISITION CORP II | 600,000 | $120.0M | 0.01% | |
| 178 | NOEMRCO2 ENERGY TRANSITION CORP | 588,770 | $115.4M | 0.01% | |
| 179 | QSEAQUARTZSEA ACQUISITION CORP | 400,000 | $114.9M | 0.01% | |
| 180 | RAAQREAL ASSET ACQUISITION CORP | 248,942 | $112.0M | 0.00% | |
| 181 | SDHISIDDHI ACQUISITION CORP | 550,912 | $110.7M | 0.00% | |
| 182 | PACHPIONEER ACQUISITION I CORP | 497,364 | $109.4M | 0.00% | |
| 183 | UYSCUY SCUTI ACQUISITION CORP. | 400,000 | $108.0M | 0.00% | |
| 184 | LOTLOTUS TECHNOLOGY INC | 1,410,827 | $106.4M | 0.00% | |
| 185 | HOUSANYWHERE REAL ESTATE INC | 10,000 | $105.9M | 0.00% | |
| 186 | TAVITAVIA ACQUISITION CORP | 480,789 | $105.7M | 0.00% | |
| 187 | BACCBLUE ACQUISITION CORP. | 635,000 | $103.4M | 0.00% | |
| 188 | YCYAA MISSION ACQUISITION CORP | 635,852 | $101.7M | 0.00% | |
| 189 | TVAITHAYER VENTURES ACQ CORP II | 564,913 | $101.7M | 0.00% | |
| 190 | NAMMNAMIB MINERALS | 695,727 | $100.8M | 0.00% | |
| 191 | YHNAYHN ACQUISITION I LTD | 655,825 | $100.8M | 0.00% | |
| 192 | —LIONHEART HOLDINGS | 364,389 | $100.6M | 0.00% | |
| 193 | NOEMWCO2 ENERGY TRANSITION CORP | 582,259 | $98.9M | 0.00% | |
| 194 | —NABORS ENERGY TRANSITION COR | 359,692 | $97.9M | 0.00% | |
| 195 | RACRITHM ACQUISITION CORP | 156,619 | $96.1M | 0.00% | |
| 196 | APADA PARADISE ACQUISITION CORP | 600,000 | $96.1M | 0.00% | |
| 197 | CAPTCAPTIVISION INC | 2,356,611 | $94.3M | 0.00% | |
| 198 | GPATGP-ACT III ACQUISITION CORP | 358,166 | $93.1M | 0.00% | |
| 199 | RNWRENEW ENERGY GLOBAL PLC | 2,036,774 | $92.9M | 0.00% | |
| 200 | —ALCHEMY INVTS ACQUISITN CORP | 699,390 | $90.9M | 0.00% |