HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK: 0000919185SEC EDGAR →
Portfolio Value
$3.1B
Holdings
297
As of
Q4 2025
New Positions
66
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INOTIV INC | 28,250,000 | $6.8B | 216.10% |
| 2 | LIFEZONE METALS LIMITED | 1,278,608 | $525.0M | 16.73% |
| 3 | TRAILBLAZER MERGER CORP I | 1,685,264 | $408.0M | 13.00% |
| 4 | AQLTPut ISHARES TR | 1,500,000 | $369.2M | 11.77% |
| 5 | AIMEI HEALTH TECHNOLOGY CO | 900,000 | $360.0M | 11.47% |
| 6 | AQLTPut ISHARES TR | 4,000,000 | $322.5M | 10.28% |
| 7 | EQV VENTURES ACQUISITION CO | 522,046 | $250.0M | 7.97% |
| 8 | OAK WOODS ACQUISITION CORP | 897,322 | $224.0M | 7.14% |
| 9 | CHARLTON ARIA ACQUISITION C | 1,178,372 | $223.0M | 7.11% |
| 10 | ZEO ENERGY CORP | 2,175,712 | $221.0M | 7.04% |
Quarterly Changes
Top Sells
LAZR 9 01/15/30CLOSED
$4.6B
LZM↓ Decreased
$524.2M
VWAVW↓ Decreased
$389.9M
MRNO↓ Decreased
$357.4M
FUFU↓ Decreased
$262.2M
New Positions (112)
$369.2M · 1.5M shares
$198.2M · 500K shares
$193.0M · 625K shares
$175.0M · 674K shares
$168.0M · 454K shares
APEX TREAS CORP
$167.0M · 603K shares
$133.0M · 466K shares
$110.0M · 408K shares
$110.0M · 1.0M shares
CROWN RESV ACQUISITION CORP
$108.0M · 600K shares
$98.1M · 5.6M shares
$61.0M · 186K shares
$56.0M · 148K shares
$55.0M · 150K shares
$54.4M · 6.2M shares
$53.0M · 131K shares
$51.0M · 430K shares
$48.8M · 481K shares
AMAZON COM INC
$46.2M · 200K shares
$45.6M · 612K shares
$44.1M · 2.0M shares
$42.2M · 586K shares
$40.0M · 200K shares
$38.0M · 300K shares
$35.0M · 219K shares
$34.1M · 25.0M shares
$32.8M · 25.9M shares
$31.5M · 31.8M shares
$30.4M · 26.0M shares
$30.0M · 200K shares
$26.8M · 1.5M shares
$25.0M · 113K shares
$21.6M · 2.0M shares
$20.6M · 2.0M shares
$20.3M · 1.2M shares
CROWN RESV ACQUISITION CORP
$20.0M · 244K shares
$19.8M · 1.9M shares
$18.0M · 98K shares
$17.8M · 275K shares
$17.1M · 210K shares
$15.5M · 1.5M shares
$15.4M · 152K shares
$14.9M · 1.3M shares
$14.8M · 1.4M shares
$14.7M · 1.5M shares
$12.7M · 51K shares
$12.1M · 1.2M shares
$12.0M · 44K shares
$9.2M · 6.0M shares
$8.9M · 884K shares
$8.6M · 800K shares
$8.6M · 400K shares
$7.7M · 9.0M shares
$7.2M · 710K shares
$7.0M · 56K shares
$6.5M · 650K shares
$6.2M · 7.1M shares
$6.2M · 600K shares
$5.5M · 423K shares
$4.8M · 444K shares
$4.7M · 4.5M shares
$4.6M · 466K shares
$4.6M · 458K shares
$4.3M · 23K shares
$4.2M · 4.0M shares
$4.1M · 322K shares
$4.0M · 27K shares
$3.8M · 125K shares
$3.5M · 350K shares
$3.5M · 350K shares
$3.3M · 328K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 8K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 45K shares
$2.4M · 3.0M shares
$2.3M · 234K shares
$2.3M · 2.5M shares
SILICON VY ACQUISITION CORP
$2.0M · 200K shares
$1.7M · 164K shares
$1.7M · 23K shares
$1.5M · 244K shares
$1.1M · 37K shares
$1.0M · 5K shares
SOCIAL COMM PARTNERS CORP
$1.0M · 100K shares
$938K · 1.0M shares
GENERAL PURP ACQUISITION CO
$893K · 89K shares
$865K · 135K shares
$845K · 65K shares
$788K · 79K shares
$646K · 305K shares
$629K · 122K shares
$585K · 7K shares
$538K · 18K shares
$463K · 46K shares
$215K · 58K shares
$214K · 21K shares
$158K · 226K shares
$143K · 25K shares
$115K · 11K shares
$109K · 59K shares
$97K · 17K shares
$14K · 5K shares
$10K · 1K shares
$10K · 1K shares
$10K · 1K shares
$6K · 10K shares
$2K · 1K shares
$1K · 100 shares
$0 · 1K shares
Closed Positions (122)
$4.6B · 9.7M shares
$224.7M · 725K shares
$176.0M · 733K shares
$158.8M · 790K shares
$150.1M · 250K shares
$128.8M · 644K shares
$106.4M · 1.4M shares
$103.5M · 1.3M shares
NABORS ENERGY TRANSITION COR
$97.9M · 360K shares
$93.1M · 358K shares
$80.9M · 355K shares
$79.1M · 416K shares
AGRICULTURE & NAT SOL ACQ CO
$65.3M · 261K shares
$63.3M · 1.2M shares
$62.8M · 50.0M shares
$54.1M · 569K shares
$53.4M · 500K shares
$52.8M · 274K shares
BLUE WTR ACQUISITION CORP. I
$51.9M · 371K shares
$42.8M · 35.1M shares
$41.6M · 42.0M shares
$40.9M · 1.5M shares
$37.5M · 234K shares
$36.7M · 649K shares
$35.1M · 27.5M shares
$34.5M · 400K shares
CRANE HBR ACQUISITION CORP
$32.0M · 100K shares
$31.0M · 27.9M shares
$29.9M · 25.0M shares
$28.8M · 27.2M shares
$27.1M · 24.0M shares
$26.6M · 32.0M shares
$24.7M · 164K shares
$24.4M · 25.5M shares
$23.2M · 283K shares
AMBIPAR EMERGENCY RESPONSE
$21.0M · 500K shares
$20.5M · 85K shares
$20.0M · 46K shares
$19.6M · 208K shares
$18.9M · 19.0M shares
$18.4M · 21.2M shares
$18.2M · 17.5M shares
$17.7M · 23.6M shares
$17.4M · 94K shares
$16.3M · 40K shares
$15.2M · 15.0M shares
$14.9M · 1.5M shares
$14.6M · 14.3M shares
$14.3M · 15.1M shares
$14.2M · 396K shares
$13.2M · 662K shares
$13.0M · 9.3M shares
$11.9M · 50K shares
$10.1M · 100K shares
$10.0M · 1.0M shares
$9.9M · 10.0M shares
$9.8M · 49K shares
$9.2M · 7.7M shares
$8.1M · 443K shares
GSR III ACQUISITION CORP
$7.8M · 750K shares
$7.1M · 26K shares
$6.4M · 24K shares
$6.0M · 600K shares
$5.5M · 59K shares
$5.4M · 29K shares
$5.2M · 5.0M shares
$5.2M · 512K shares
$4.2M · 400K shares
$4.1M · 406K shares
$4.0M · 400K shares
$3.6M · 365K shares
$3.6M · 124K shares
$3.5M · 173K shares
$3.2M · 3.8M shares
$3.1M · 19K shares
$3.0M · 300K shares
$2.7M · 10K shares
$2.2M · 220K shares
$2.0M · 2.0M shares
$1.8M · 65K shares
$1.6M · 187K shares
$1.4M · 8K shares
$1.3M · 69K shares
TRANSLATIONAL DEV ACQUISITIO
$876K · 3K shares
$704K · 537K shares
$674K · 254K shares
$577K · 361K shares
$554K · 55K shares
$471K · 15K shares
NEWBURY STR II ACQUISITION C
$280K · 331K shares
$256K · 25K shares
$250K · 1K shares
$249K · 25K shares
CSLM DIGITA ASSET ACQ CORP I
$216K · 499 shares
$181K · 22K shares
$175K · 500 shares
$170K · 1K shares
IRON HORSE ACQUISITIONS CORP
$168K · 230K shares
$123K · 17K shares
$106K · 10K shares
$96K · 157K shares
$89K · 25K shares
$78K · 247 shares
$35K · 70K shares
$33K · 50K shares
$31K · 35K shares
$22K · 25K shares
$10K · 1K shares
$10K · 1K shares
$9K · 6K shares
$2K · 600 shares
$945 · 1K shares
$396 · 333 shares
$320 · 500 shares
$283 · 100 shares
$280 · 500 shares
$237 · 249 shares
$224 · 333 shares
$130 · 100 shares
$120 · 100 shares
$77 · 87 shares
$75 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 60 | $9.2B | 43.5% |
| Financial Services | 127 | $7.0B | 33.2% |
| Technology | 47 | $2.8B | 13.4% |
| Basic Materials | 4 | $793.4M | 3.8% |
| Communication Services | 13 | $270.6M | 1.3% |
| Energy | 6 | $247.9M | 1.2% |
| Industrials | 11 | $239.4M | 1.1% |
| Healthcare | 9 | $203.0M | 1.0% |
| Real Estate | 5 | $183.1M | 0.9% |
| Consumer Cyclical | 5 | $82.5M | 0.4% |
| Consumer Defensive | 8 | $58.7M | 0.3% |
| Utilities | 2 | $97K | 0.0% |