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 |
|---|---|---|---|---|---|
| 201 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $90.0M | 0.00% | |
| 202 | LPAALAUNCH ONE ACQUISITION CORP | 406,746 | $89.5M | 0.00% | |
| 203 | —CHURCHILL CAP CORP X | 25,000 | $88.8M | 0.00% | |
| 204 | RIBBRIBBON ACQUISITION CORP | 400,000 | $88.0M | 0.00% | |
| 205 | —LANVIN GROUP HOLDINGS LIMITE | 4,656,021 | $87.5M | 0.00% | |
| 206 | FSHPFLAG SHIP ACQUISITION CORP | 456,720 | $86.8M | 0.00% | |
| 207 | CAPNCAYSON ACQUISITION CORP | 540,013 | $86.5M | 0.00% | |
| 208 | VACHVOYAGER ACQUISITION CORP | 498,365 | $84.7M | 0.00% | |
| 209 | VFSVINFAST AUTO LTD | 407,078 | $84.5M | 0.00% | |
| 210 | INACINDIGO ACQUISITION CORP | 475,000 | $83.1M | 0.00% | |
| 211 | KLTOWKLOTHO NEUROSCIENCES INC | 822,023 | $82.2M | 0.00% | |
| 212 | ANNAALEANNA INC | 355,005 | $80.9M | 0.00% | |
| 213 | FVNFUTURE VISION II ACQUISITION | 444,327 | $79.9M | 0.00% | |
| 214 | HSPTHORIZON SPACE ACQUISITION II | 529,297 | $79.4M | 0.00% | |
| 215 | PSQH/WSPSQ HOLDINGS INC | 416,196 | $79.1M | 0.00% | |
| 216 | CHPGCHAMPIONSGATE ACQUISITION CO | 544,975 | $76.3M | 0.00% | |
| 217 | IPODDUNE ACQUISITION CORP II | 333,468 | $73.4M | 0.00% | |
| 218 | FOXXWFOXX DEV HLDGS INC | 471,906 | $72.6M | 0.00% | |
| 219 | —AGRICULTURE & NAT SOL ACQ CO | 261,286 | $65.3M | 0.00% | |
| 220 | ASPCRA SPAC III ACQUISITION CORP | 334,378 | $63.5M | 0.00% | |
| 221 | TVGNWTEVOGEN BIO HLDGS INC | 1,151,624 | $63.3M | 0.00% | |
| 222 | BCARD. BORAL ARC ACQ I CORP. | 287,499 | $63.2M | 0.00% | |
| 223 | AXINAXIOM INTELLIGENCE AC CORP 1 | 359,794 | $57.6M | 0.00% | |
| 224 | —KEEN VISION ACQUISITION CORP | 861,455 | $56.8M | 0.00% | |
| 225 | COLACOLUMBUS ACQUISITION CORP | 297,670 | $56.1M | 0.00% | |
| 226 | OPTXWSYNTEC OPTICS HLDGS INC | 569,109 | $54.1M | 0.00% | |
| 227 | JACSJACKSON ACQUISITION CO II | 197,115 | $53.2M | 0.00% | |
| 228 | SOCASOLARIUS CAPITAL ACQU CORP | 273,708 | $52.8M | 0.00% | |
| 229 | —BLUE WTR ACQUISITION CORP. I | 370,525 | $51.9M | 0.00% | |
| 230 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $51.5M | 0.00% | |
| 231 | LCCCLAKESHORE ACQUISITION III CO | 251,000 | $51.2M | 0.00% | |
| 232 | OBAOXLEY BRIDGE ACQ LTD | 294,223 | $50.0M | 0.00% | |
| 233 | LEGTLEGATO MERGER CORP III | 133,240 | $49.5M | 0.00% | |
| 234 | IBACRIB ACQUISITION CORP | 615,729 | $49.3M | 0.00% | |
| 235 | MACIMELAR ACQUISITION CORP. I | 212,999 | $48.6M | 0.00% | |
| 236 | SCAGSCAGE FUTURE | 978,151 | $47.8M | 0.00% | |
| 237 | COPLCOPLEY ACQUISITION CORP | 234,159 | $47.0M | 0.00% | |
| 238 | CRAQCAL REDWOOD ACQUISITION CORP | 200,000 | $46.0M | 0.00% | |
| 239 | —ALPHATIME ACQUISITION CORP | 634,446 | $45.2M | 0.00% | |
| 240 | CGCTCARTESIAN GROWTH CORP III | 175,780 | $43.9M | 0.00% | |
| 241 | WTGWINTERGREEN ACQUISITION CORP | 262,736 | $42.0M | 0.00% | |
| 242 | SOULSOULPOWER ACQUISITION CORP | 209,640 | $39.8M | 0.00% | |
| 243 | SHMDSCHMID GROUP N.V. | 137,036 | $39.7M | 0.00% | |
| 244 | ADSEADS TEC ENERGY PLC | 35,476 | $39.7M | 0.00% | |
| 245 | TACHTITAN ACQUISITION CORP | 124,935 | $37.6M | 0.00% | |
| 246 | HSPTHORIZON SPACE ACQUSTN I CORP | 234,163 | $37.5M | 0.00% | |
| 247 | SVACSPRING VALLEY ACQUISTN CORP | 69,994 | $35.1M | 0.00% | |
| 248 | —ORIGIN INVT CORP I | 199,989 | $34.0M | 0.00% | |
| 249 | —FIGX CAP ACQUISITION CORP. | 146,744 | $33.8M | 0.00% | |
| 250 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $32.5M | 0.00% | |
| 251 | —CRANE HBR ACQUISITION CORP | 100,000 | $32.0M | 0.00% | |
| 252 | OSRHWOSR HLDGS INC | 774,767 | $31.3M | 0.00% | |
| 253 | SBXDSILVERBOX CORP IV | 35,000 | $30.9M | 0.00% | |
| 254 | PERFPERFECT CORP | 2,030,790 | $28.6M | 0.00% | |
| 255 | GIBOGIBO HOLDINGS LTD. | 669,880 | $26.8M | 0.00% | |
| 256 | DAICWCID HOLDCO INC | 163,778 | $24.8M | 0.00% | |
| 257 | KFIIK&F GROWTH ACQUISITION CORP | 164,421 | $24.7M | 0.00% | |
| 258 | KCHVKOCHAV DEFENSE ACQUI CO | 112,000 | $24.6M | 0.00% | |
| 259 | GTENGORES HLDGS X INC | 25,000 | $21.8M | 0.00% | |
| 260 | —AMBIPAR EMERGENCY RESPONSE | 500,000 | $21.0M | 0.00% | |
| 261 | BSAABEST SPAC I ACQUISITION CORP | 149,700 | $21.0M | 0.00% | |
| 262 | WENNBOWEN ACQUISITION CORP | 85,324 | $20.5M | 0.00% | |
| 263 | SBXDSILVERBOX CORP IV | 45,540 | $20.0M | 0.00% | |
| 264 | EONR/WSEON RESOURCES INC | 374,272 | $18.7M | 0.00% | |
| 265 | SZZLSIZZLE ACQUISITION CORP. II | 107,951 | $18.4M | 0.00% | |
| 266 | LWACLIGHTWAVE ACQUISITION CORP | 93,650 | $17.4M | 0.00% | |
| 267 | LIMNLIMINATUS PHARMA INC. | 144,425 | $17.3M | 0.00% | |
| 268 | ASBPWASPIRE BIOPHARMA HLDGS INC | 553,709 | $16.6M | 0.00% | |
| 269 | NPACNEW PROVIDENCE ACQUISITION C | 39,765 | $16.3M | 0.00% | |
| 270 | WALDWALDENCAST PLC | 429,771 | $15.9M | 0.00% | |
| 271 | UCFIWIRON HORSE ACQUISITIONS CORP | 150,477 | $15.2M | 0.00% | |
| 272 | FORLWFOUR LEAF ACQUISITION CORP | 396,342 | $14.2M | 0.00% | |
| 273 | AERTAERIES TECHNOLOGY INC | 345,169 | $13.8M | 0.00% | |
| 274 | FTWEQV VENTURES AC CORP. II | 49,699 | $11.9M | 0.00% | |
| 275 | GSRFGSR IV ACQUISITION CORP | 1,000 | $10.1M | 0.00% | |
| 276 | CHECCHENGHE ACQUISITION III CO | 1,000 | $10.0M | 0.00% | |
| 277 | POLEANDRETTI ACQUISITION CORP II | 49,004 | $9.8M | 0.00% | |
| 278 | SDSTWSTARDUST PWR INC | 122,204 | $9.2M | 0.00% | |
| 279 | ALVOALVOTECH | 5,847 | $8.9M | 0.00% | |
| 280 | PLMKPLUM ACQUISITION CORP IV | 26,300 | $7.1M | 0.00% | |
| 281 | SA2DSANDRIDGE ENERGY INC | 575 | $6.5M | 0.00% | |
| 282 | BEAGBOLD EAGLE ACQUISITION CORP | 23,842 | $6.4M | 0.00% | |
| 283 | ATIIARCHIMEDES TECH SPAC PARTNER | 10,109 | $3.8M | 0.00% | |
| 284 | SHMDSCHMID GROUP N.V. | 600 | $1.7M | 0.00% | |
| 285 | CLDICALIDI BIOTHERAPEUTICS INC | 1,042 | $1.6M | 0.00% | |
| 286 | XRPNARMADA ACQUISITION CORP II | 1,000 | $945K | 0.00% | |
| 287 | —TRANSLATIONAL DEV ACQUISITIO | 3,022 | $876K | 0.00% | |
| 288 | MRNOMURANO GLOBAL INVTS PLC | 200 | $524K | 0.00% | |
| 289 | MCGAYORKVILLE ACQUISITION CORP. | 333 | $396K | 0.00% | |
| 290 | PMTRPERIMETER ACQUISITION CORP I | 500 | $320K | 0.00% | |
| 291 | WLACWILLOW LANE ACQUISITION CORP | 100 | $283K | 0.00% | |
| 292 | WENNWEN ACQUISITION CORP | 500 | $280K | 0.00% | |
| 293 | SPEGSILVER PEGASUS ACQUISITION C | 1,000 | $250K | 0.00% | |
| 294 | CCIICOHEN CIRCLE ACQUISIT CORP I | 249 | $237K | 0.00% | |
| 295 | PCAPPROCAP ACQUISITION CORP | 333 | $224K | 0.00% | |
| 296 | —CSLM DIGITA ASSET ACQ CORP I | 499 | $216K | 0.00% | |
| 297 | EGHAEGH ACQUISITION CORP. | 1,000 | $210K | 0.00% | |
| 298 | PAIIPYROPHYTE ACQUISITION CORP. | 500 | $175K | 0.00% | |
| 299 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,000 | $170K | 0.00% | |
| 300 | SVACSPRING VALLEY ACQUISTN CORP | 100 | $130K | 0.00% |