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 |
|---|---|---|---|---|---|
| 101 | TBMCRTRAILBLAZER MERGER CORP I | 1,630,968 | $437.1M | 0.02% | |
| 102 | USARUSA RARE EARTH INC | 646,545 | $433.3M | 0.02% | |
| 103 | TDSTELEPHONE & DATA SYS INC | 10,000 | $387.4M | 0.02% | |
| 104 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $366.1M | 0.01% | |
| 105 | ADSEADS TEC ENERGY PLC | 100,000 | $346.5M | 0.01% | |
| 106 | RNWRENEW ENERGY GLOBAL PLC | 2,442,362 | $335.8M | 0.01% | |
| 107 | ULYURGENTLY INC | 69,442 | $324.3M | 0.01% | |
| 108 | PSQH/WSPSQ HOLDINGS INC | 1,383,733 | $320.3M | 0.01% | |
| 109 | VGASWVERDE CLEAN FUELS INC | 1,684,911 | $307.7M | 0.01% | |
| 110 | WALDWALDENCAST PLC | 2,268,198 | $297.1M | 0.01% | |
| 111 | —IRON HORSE ACQUISITIONS CORP | 980,643 | $294.3M | 0.01% | |
| 112 | EURKEUREKA ACQUISITION CORP | 1,242,647 | $285.8M | 0.01% | |
| 113 | HPAIHELPORT AI LTD | 912,495 | $275.6M | 0.01% | |
| 114 | LOTLOTUS TECHNOLOGY INC | 1,799,631 | $260.9M | 0.01% | |
| 115 | ANNAALEANNA INC | 1,038,778 | $259.6M | 0.01% | |
| 116 | CHARCHARLTON ARIA ACQUISITION CO | 1,414,526 | $254.6M | 0.01% | |
| 117 | BZAIWBLAIZE HLDGS INC | 1,338,787 | $254.4M | 0.01% | |
| 118 | ZEOWWZEO ENERGY CORP | 2,488,124 | $253.8M | 0.01% | |
| 119 | —GLOBAL LIGHTS ACQUISITION CO | 1,152,334 | $253.7M | 0.01% | |
| 120 | ATIIARCHIMEDES TECH SPAC PARTNER | 25,000 | $252.5M | 0.01% | |
| 121 | BAYARBAYVIEW ACQUISITION CORP | 1,309,468 | $245.5M | 0.01% | |
| 122 | OAKUROAK WOODS ACQUISITION CORP | 943,423 | $245.3M | 0.01% | |
| 123 | QETARQUETTA ACQUISITION CORP | 149,005 | $239.9M | 0.01% | |
| 124 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 643,758 | $231.8M | 0.01% | |
| 125 | —DISTOKEN ACQUISITION CORP | 1,480,883 | $218.3M | 0.01% | |
| 126 | CRMLCRITICAL METALS CORP | 1,267,364 | $214.1M | 0.01% | |
| 127 | MDAIWSPECTRAL AI INC | 789,816 | $202.3M | 0.01% | |
| 128 | RFAIRF ACQUISITION CORP II | 2,517,172 | $201.4M | 0.01% | |
| 129 | —NABORS ENERGY TRANSITION COR | 480,618 | $190.8M | 0.01% | |
| 130 | VFSVINFAST AUTO LTD | 542,800 | $184.6M | 0.01% | |
| 131 | GRRRGORILLA TECHNOLOGY GROUP INC | 6,200 | $183.5M | 0.01% | Call |
| 132 | HPAIHELPORT AI LTD | 37,375 | $182.4M | 0.01% | |
| 133 | NOEMRCO2 ENERGY TRANSITION CORP | 589,696 | $176.9M | 0.01% | |
| 134 | BKHABLACK HAWK ACQUISITION CORP | 117,109 | $175.7M | 0.01% | |
| 135 | DTSQDT CLOUD ACQUISITION CORP | 707,050 | $169.7M | 0.01% | |
| 136 | —AGRICULTURE & NAT SOL ACQ CO | 555,563 | $166.7M | 0.01% | |
| 137 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 2,158,324 | $156.3M | 0.01% | |
| 138 | MSSAFMETAL SKY STAR ACQUISITION C | 1,961,926 | $155.4M | 0.01% | |
| 139 | AMODALPHA MODUS HLDGS INC | 112,500 | $145.1M | 0.01% | |
| 140 | —M3BRIGADE ACQUISITION V CORP | 495,500 | $143.7M | 0.01% | |
| 141 | SVACSPRING VALLEY ACQUISTN CORP | 1,350,059 | $140.4M | 0.01% | |
| 142 | —AI TRANSN ACQUISITION CORP | 864,425 | $138.5M | 0.01% | |
| 143 | —HCM II ACQUISITION CORP | 200,000 | $138.0M | 0.01% | |
| 144 | —BUKIT JALIL GBL ACQUISITION | 511,327 | $132.9M | 0.01% | |
| 145 | LVWR/WSLIVEWIRE GROUP INC | 6,042,622 | $128.1M | 0.01% | |
| 146 | HYACHAYMAKER ACQUISITION CORP IV | 593,196 | $124.3M | 0.01% | |
| 147 | —JVSPAC ACQUISITION CORP | 487,300 | $122.1M | 0.00% | |
| 148 | PERFPERFECT CORP | 2,316,628 | $116.5M | 0.00% | |
| 149 | DMIIDRUGS MADE IN AMER ACQUTN CO | 850,000 | $110.5M | 0.00% | |
| 150 | —LANVIN GROUP HOLDINGS LIMITE | 5,558,807 | $110.1M | 0.00% | |
| 151 | SBXDSILVERBOX CORP IV | 306,800 | $107.4M | 0.00% | |
| 152 | ASBPWASPIRE BIOPHARMA HLDGS INC | 1,493,763 | $101.1M | 0.00% | |
| 153 | —VAST RENEWABLES LIMITED | 3,304,285 | $101.1M | 0.00% | |
| 154 | RIBBRIBBON ACQUISITION CORP | 400,000 | $100.0M | 0.00% | |
| 155 | SLND/WSSOUTHLAND HLDGS INC | 608,593 | $97.6M | 0.00% | |
| 156 | ALFCENTURION ACQUISITION CORP | 557,591 | $97.1M | 0.00% | |
| 157 | VCICVINE HILL CAP INVT CORP. | 360,397 | $96.9M | 0.00% | |
| 158 | GPATGP-ACT III ACQUISITION CORP | 498,398 | $92.8M | 0.00% | |
| 159 | CRGOFREIGHTOS LTD | 486,345 | $87.5M | 0.00% | |
| 160 | VACHVOYAGER ACQUISITION CORP | 545,424 | $86.2M | 0.00% | |
| 161 | FOXXWFOXX DEV HLDGS INC | 488,656 | $85.5M | 0.00% | |
| 162 | GRAFGRAF GLOBAL CORP | 470,239 | $84.6M | 0.00% | |
| 163 | ETHMDYNAMIX CORP | 300,000 | $84.0M | 0.00% | |
| 164 | CAPNCAYSON ACQUISITION CORP | 539,168 | $83.6M | 0.00% | |
| 165 | —ALCHEMY INVTS ACQUISITN CORP | 749,999 | $82.6M | 0.00% | |
| 166 | YHNAYHN ACQUISITION I LTD | 622,402 | $81.0M | 0.00% | |
| 167 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $80.9M | 0.00% | |
| 168 | TVGNWTEVOGEN BIO HLDGS INC | 1,496,386 | $80.5M | 0.00% | |
| 169 | SPKLSPARK I ACQUISITION CORP | 569,349 | $80.3M | 0.00% | |
| 170 | RENEFCARTESIAN GROWTH CORP II | 1,119,220 | $79.1M | 0.00% | |
| 171 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,443,995 | $77.1M | 0.00% | |
| 172 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $73.8M | 0.00% | |
| 173 | FSHPFLAG SHIP ACQUISITION CORP | 457,948 | $73.3M | 0.00% | |
| 174 | LPAALAUNCH ONE ACQUISITION CORP | 500,000 | $72.5M | 0.00% | |
| 175 | TAVITAVIA ACQUISITION CORP | 480,789 | $72.1M | 0.00% | |
| 176 | —LIONHEART HOLDINGS | 599,065 | $71.9M | 0.00% | |
| 177 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $71.2M | 0.00% | |
| 178 | —ALPHAVEST ACQUISITION CORP | 317,710 | $69.9M | 0.00% | |
| 179 | HSPTHORIZON SPACE ACQUISITION II | 530,000 | $69.0M | 0.00% | |
| 180 | SIMASIM ACQUISITION CORP. I | 524,069 | $68.2M | 0.00% | |
| 181 | ESHARESH ACQUISITION CORP | 776,705 | $66.1M | 0.00% | |
| 182 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $63.8M | 0.00% | |
| 183 | CAPTCAPTIVISION INC | 3,199,326 | $63.7M | 0.00% | |
| 184 | BACQMAYWOOD ACQUISITION CORP | 250,000 | $60.0M | 0.00% | |
| 185 | EVACEQV VENTURES ACQUISITION COR | 181,781 | $60.0M | 0.00% | |
| 186 | SHMDSCHMID GROUP N.V. | 159,176 | $59.1M | 0.00% | |
| 187 | LEGTLEGATO MERGER CORP III | 298,350 | $57.6M | 0.00% | |
| 188 | SDSTWSTARDUST PWR INC | 851,556 | $57.1M | 0.00% | |
| 189 | FVNFUTURE VISION II ACQUISITION | 346,000 | $55.4M | 0.00% | |
| 190 | —AMBIPAR EMERGENCY RESPONSE | 267,175 | $53.4M | 0.00% | |
| 191 | MACIMELAR ACQUISITION CORP. I | 379,250 | $51.2M | 0.00% | |
| 192 | JACSJACKSON ACQUISITION CO II | 200,000 | $50.0M | 0.00% | |
| 193 | YCYAA MISSION ACQUISITION CORP | 750,000 | $49.9M | 0.00% | |
| 194 | —HERAMBA ELEC PLC | 200,000 | $48.3M | 0.00% | |
| 195 | COLACOLUMBUS ACQUISITION CORP | 300,000 | $48.0M | 0.00% | |
| 196 | ASPCRA SPAC III ACQUISITION CORP | 335,000 | $46.4M | 0.00% | |
| 197 | —BUKIT JALIL GBL ACQUISITION | 743,946 | $44.6M | 0.00% | |
| 198 | —ARES ACQUISITION CORP II | 149,900 | $43.5M | 0.00% | |
| 199 | CNCKCOINCHECK GROUP NV | 61,989 | $43.4M | 0.00% | |
| 200 | ESLAWESTRELLA IMMUNOPHARMA INC | 338,194 | $40.6M | 0.00% |