HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.5T
Holdings
253
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,000,000 | $199.5B | 8.08% | Put |
| 2 | F 0 03/15/26FORD MTR CO | 137,500,000 | $134.7B | 5.45% | |
| 3 | IWMISHARES TR | 468,138 | $93.4B | 3.78% | |
| 4 | FE 4 05/01/26FIRSTENERGY CORP | 90,000,000 | $91.2B | 3.69% | |
| 5 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 74,000,000 | $85.5B | 3.46% | |
| 6 | HESHESS CORP | 527,162 | $84.2B | 3.41% | |
| 7 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 83,000,000 | $82.6B | 3.35% | |
| 8 | PODD 0.375 09/01/26INSULET CORP | 53,447,000 | $67.5B | 2.73% | |
| 9 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 50,187,000 | $60.2B | 2.44% | |
| 10 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 45,000,000 | $57.4B | 2.32% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 47,500,000 | $56.5B | 2.29% | |
| 12 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 52,500,000 | $55.8B | 2.26% | |
| 13 | AEBAALLETE INC | 835,666 | $54.9B | 2.22% | |
| 14 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 49,794,000 | $53.9B | 2.18% | |
| 15 | EVRG 4.5 12/15/27EVERGY INC | 45,000,000 | $52.9B | 2.14% | |
| 16 | BSY 0.125 01/15/26BENTLEY SYS INC | 54,246,000 | $52.5B | 2.13% | |
| 17 | NTNX 0.25 10/01/27NUTANIX INC | 37,753,000 | $50.2B | 2.03% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 48,831,000 | $48.8B | 1.98% | |
| 19 | SO 3.875 12/15/25SOUTHERN CO | 40,000,000 | $44.9B | 1.82% | |
| 20 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 38,000,000 | $40.7B | 1.65% | |
| 21 | QTWO 0.75 06/01/26Q2 HLDGS INC | 30,500,000 | $40.1B | 1.62% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 1,114,546 | $40.0B | 1.62% | |
| 23 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 32,302,000 | $39.3B | 1.59% | |
| 24 | DBX 0 03/01/26DROPBOX INC | 39,000,000 | $38.4B | 1.56% | |
| 25 | ITRI 0 03/15/26ITRON INC | 35,000,000 | $36.0B | 1.46% | |
| 26 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 38,000,000 | $35.4B | 1.43% | |
| 27 | AMEDAMEDISYS INC | 328,275 | $30.4B | 1.23% | |
| 28 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 450,016 | $29.8B | 1.20% | |
| 29 | CRNC 1.5 07/01/28CERENCE INC | 38,403,000 | $27.7B | 1.12% | |
| 30 | NIO 3.875 10/15/29NIO INC | 36,000,000 | $27.0B | 1.09% | |
| 31 | KKR 6.25 03/01/28 DKKR & CO INC | 530,267 | $26.1B | 1.05% | |
| 32 | SSRMCN 2.5 04/01/39SSR MINING IN | 25,675,000 | $26.0B | 1.05% | |
| 33 | NBRNABORS INDUSTRIES LTD | 618,108 | $25.8B | 1.04% | |
| 34 | KELKELLANOVA | 306,233 | $25.3B | 1.02% | |
| 35 | HLF 4.25 06/15/28HERBALIFE LTD | 28,817,000 | $24.9B | 1.01% | |
| 36 | ARAY 3.75 06/01/26ACCURAY INC DEL | 26,000,000 | $24.4B | 0.99% | |
| 37 | G2CEVERI HLDGS INC | 1,735,733 | $23.7B | 0.96% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 285,587 | $23.3B | 0.94% | |
| 39 | DBX 0 03/01/28DROPBOX INC | 23,000,000 | $22.7B | 0.92% | |
| 40 | HEIHEICO CORP NEW | 107,412 | $22.7B | 0.92% | |
| 41 | SEALTD 2.375 12/01/25SEA LTD | 15,500,000 | $22.6B | 0.91% | |
| 42 | ITCIEURINTRA-CELLULAR THERAPIES INC | 142,280 | $18.8B | 0.76% | |
| 43 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 21,250,000 | $17.8B | 0.72% | |
| 44 | —COHERUS BIOSCIENCES INC | 17,647,000 | $17.3B | 0.70% | |
| 45 | CENTACENTRAL GARDEN & PET CO | 477,291 | $15.6B | 0.63% | |
| 46 | —CHECKPOINT THERAPEUTICS INC | 3,831,741 | $15.5B | 0.63% | |
| 47 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.4B | 0.62% | |
| 48 | GPRE 2.25 03/15/27GREEN PLAINS INC | 18,500,000 | $15.3B | 0.62% | |
| 49 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 15,338,000 | $15.0B | 0.61% | |
| 50 | GOSS 5 06/01/27GOSSAMER BIO INC | 24,750,000 | $14.0B | 0.57% | |
| 51 | —M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12.8B | 0.52% | |
| 52 | GES 3.75 04/15/28GUESS INC | 13,700,000 | $12.7B | 0.51% | |
| 53 | BOX 0 01/15/26BOX INC | 9,808,000 | $12.2B | 0.49% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 141,834 | $12.1B | 0.49% | |
| 55 | NOTV 3.25 10/15/27INOTIV INC | 32,500,000 | $10.8B | 0.44% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 158,357 | $10.6B | 0.43% | |
| 57 | 0J7QIAC INC | 230,621 | $10.6B | 0.43% | |
| 58 | CNNECANNAE HLDGS INC | 562,213 | $10.3B | 0.42% | |
| 59 | SBXDSILVERBOX CORP IV | 1,000,000 | $10.2B | 0.41% | |
| 60 | STHOSTAR HLDGS | 1,150,735 | $9.8B | 0.40% | |
| 61 | FUBO 3.25 02/15/26FUBOTV INC | 10,000,000 | $9.8B | 0.40% | |
| 62 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 10,700,000 | $9.7B | 0.39% | |
| 63 | BATRAATLANTA BRAVES HLDGS INC | 230,320 | $9.2B | 0.37% | |
| 64 | FWONALIBERTY MEDIA CORP DEL | 116,151 | $7.9B | 0.32% | |
| 65 | REAL 4 02/15/31THE REALREAL INC | 7,971,000 | $7.1B | 0.29% | |
| 66 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 15,000,000 | $7.0B | 0.28% | |
| 67 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 11,700,000 | $6.5B | 0.26% | |
| 68 | RACRITHM ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 69 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,370,000 | $5.0B | 0.20% | |
| 70 | ITGRINTEGER HLDGS CORP | 41,188 | $4.9B | 0.20% | |
| 71 | —MARBLEGATE ACQUISITION CORP | 225,000 | $4.4B | 0.18% | |
| 72 | —SOLARBANK CORPORATION | 1,430,412 | $3.5B | 0.14% | |
| 73 | CMPOWCOMPOSECURE INC | 769,859 | $3.1B | 0.12% | |
| 74 | CORZWCORE SCIENTIFIC INC NEW | 976,656 | $3.0B | 0.12% | |
| 75 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 76 | SMSM ENERGY CO | 81,750 | $2.4B | 0.10% | |
| 77 | AISPWAIRSHIP AI HLDGS INC | 2,144,891 | $2.4B | 0.10% | |
| 78 | NIONIO INC | 575,000 | $2.2B | 0.09% | Put |
| 79 | IBACIB ACQUISITION CORP | 198,267 | $2.0B | 0.08% | |
| 80 | OKURONKURE THERAPEUTICS INC | 438,797 | $1.9B | 0.08% | |
| 81 | UYSCUY SCUTI ACQUISITION CORP. | 155,000 | $1.6B | 0.06% | |
| 82 | BACQMAYWOOD ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 83 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,550,000 | $1.5B | 0.06% | |
| 84 | GRRRGORILLA TECHNOLOGY GROUP INC | 49,042 | $1.5B | 0.06% | |
| 85 | BYND 0 03/15/27BEYOND MEAT INC | 12,000,000 | $1.4B | 0.06% | |
| 86 | REEREE AUTOMOTIVE LTD | 532,372 | $1.4B | 0.06% | |
| 87 | —INTRA-CELLULAR THERAPIES INC | 9,700 | $1.3B | 0.05% | Put |
| 88 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,603,266 | $1.2B | 0.05% | |
| 89 | WDCWESTERN DIGITAL CORP | 27,500 | $1.1B | 0.05% | |
| 90 | LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1.0B | 0.04% | |
| 91 | LZMLIFEZONE METALS LIMITED | 1,500,562 | $690.3M | 0.03% | |
| 92 | MRNOMURANO GLOBAL INVTS PLC | 2,946,111 | $680.6M | 0.03% | |
| 93 | FUFUBITFUFU INC | 1,526,623 | $671.7M | 0.03% | |
| 94 | AFRIFORAFRIC GLOBAL PLC | 948,287 | $663.8M | 0.03% | |
| 95 | —BAIRD MED INVT HLDGS LTD | 125,000 | $651.3M | 0.03% | |
| 96 | GOSSGOSSAMER BIO INC | 497,694 | $547.5M | 0.02% | |
| 97 | FLDDWFOLD HLDGS INC | 693,540 | $520.2M | 0.02% | |
| 98 | SATLSATELLOGIC INC | 995,585 | $477.9M | 0.02% | |
| 99 | LCIILCI INDS | 5,368 | $469.3M | 0.02% | |
| 100 | ADSEADS TEC ENERGY PLC | 30,326 | $454.9M | 0.02% |
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