HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.5T
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,750,000 | $377.6B | 15.39% | Put |
| 2 | F 0 03/15/26FORD MTR CO | 145,000,000 | $143.1B | 5.83% | |
| 3 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 85,000,000 | $107.9B | 4.40% | |
| 4 | HESHESS CORP | 569,964 | $79.0B | 3.22% | |
| 5 | UGI 5 06/01/28UGI CORP NEW | 50,000,000 | $69.1B | 2.81% | |
| 6 | SPOT 0 03/15/26SPOTIFY USA INC | 43,000,000 | $65.2B | 2.66% | |
| 7 | BSY 0.125 01/15/26BENTLEY SYS INC | 59,246,000 | $58.8B | 2.40% | |
| 8 | AEBAALLETE INC | 898,146 | $57.5B | 2.34% | |
| 9 | ITRI 0 03/15/26ITRON INC | 44,673,000 | $50.6B | 2.06% | |
| 10 | MSTRMICROSTRATEGY INC | 125,000 | $50.5B | 2.06% | Call |
| 11 | HEIHEICO CORP NEW | 191,457 | $49.5B | 2.02% | |
| 12 | SPYSPDR S&P 500 ETF TR | 70,000 | $43.2B | 1.76% | Put |
| 13 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 35,083,000 | $42.1B | 1.71% | |
| 14 | DBX 0 03/01/28DROPBOX INC | 41,553,000 | $41.8B | 1.70% | |
| 15 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 42,500,000 | $41.7B | 1.70% | |
| 16 | DBX 0 03/01/26DROPBOX INC | 42,000,000 | $41.2B | 1.68% | |
| 17 | GMEGAMESTOP CORP NEW | 1,500,000 | $36.6B | 1.49% | Put |
| 18 | WK 1.25 08/15/28WORKIVA INC | 39,274,000 | $36.5B | 1.49% | |
| 19 | SO 4.5 06/15/27SOUTHERN CO | 32,904,000 | $36.2B | 1.47% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARE | 958,301 | $34.9B | 1.42% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 365,000 | $34.7B | 1.41% | |
| 22 | AMEDAMEDISYS INC | 338,364 | $33.3B | 1.36% | |
| 23 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 32,500,000 | $33.0B | 1.35% | |
| 24 | CRNC 1.5 07/01/28CERENCE INC | 40,500,000 | $31.3B | 1.28% | |
| 25 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 40,000,000 | $29.6B | 1.21% | |
| 26 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 25,000,000 | $28.2B | 1.15% | |
| 27 | KELKELLANOVA | 354,066 | $28.2B | 1.15% | |
| 28 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 23,500,000 | $27.8B | 1.13% | |
| 29 | NIO 3.875 10/15/29NIO INC | 37,000,000 | $26.6B | 1.08% | |
| 30 | SO 3.875 12/15/25SOUTHERN CO | 24,000,000 | $26.6B | 1.08% | |
| 31 | SKAASKECHERS U S A INC | 399,893 | $25.2B | 1.03% | |
| 32 | 2L9BLUEPRINT MEDICINES CORP | 189,822 | $24.3B | 0.99% | |
| 33 | EVRG 4.5 12/15/27EVERGY INC | 20,000,000 | $23.4B | 0.95% | |
| 34 | HLF 4.25 06/15/28HERBALIFE LTD | 23,817,000 | $21.7B | 0.88% | |
| 35 | NWSANEWS CORP NEW | 654,242 | $19.4B | 0.79% | |
| 36 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 225,016 | $18.6B | 0.76% | |
| 37 | RDFN 0 10/15/25REDFIN CORP | 19,000,000 | $18.5B | 0.76% | |
| 38 | GES 3.75 04/15/28GUESS INC | 19,450,000 | $18.5B | 0.75% | |
| 39 | FOUR 0 12/15/25SHIFT4 PMTS INC | 14,250,000 | $17.9B | 0.73% | |
| 40 | KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | 23,625,000 | $17.7B | 0.72% | |
| 41 | FOXFOX CORP | 335,027 | $17.3B | 0.70% | |
| 42 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 18,842,000 | $16.1B | 0.66% | |
| 43 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.7B | 0.64% | |
| 44 | CENTACENTRAL GARDEN & PET CO | 491,134 | $15.4B | 0.63% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 179,577 | $14.3B | 0.58% | |
| 46 | CABO 0 03/15/26CABLE ONE INC | 14,668,000 | $13.9B | 0.57% | |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 291,868 | $13.7B | 0.56% | |
| 48 | SSRMCN 2.5 04/01/39SSR MINING IN | 12,675,000 | $13.2B | 0.54% | |
| 49 | BOX 0 01/15/26BOX INC | 9,808,000 | $13.1B | 0.54% | |
| 50 | NTNX 0.25 10/01/27NUTANIX INC | 9,253,000 | $13.0B | 0.53% | |
| 51 | QTWO 0.75 06/01/26Q2 HLDGS INC | 11,217,000 | $12.8B | 0.52% | |
| 52 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 16,220,000 | $12.8B | 0.52% | |
| 53 | REAL 4 02/15/31THE REALREAL INC | 14,400,000 | $12.2B | 0.50% | |
| 54 | FOUR 6 05/01/28SHIFT4 PMTS INC | 100,000 | $11.6B | 0.47% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 112,815 | $11.1B | 0.45% | |
| 56 | NBRNABORS INDUSTRIES LTD | 387,576 | $10.9B | 0.44% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 131,960 | $10.7B | 0.44% | |
| 58 | 0J7QIAC INC | 286,735 | $10.7B | 0.44% | |
| 59 | CABO 1.125 03/15/28CABLE ONE INC | 13,816,000 | $10.6B | 0.43% | |
| 60 | SBXDSILVERBOX CORP IV | 948,800 | $10.4B | 0.42% | |
| 61 | G2CEVERI HLDGS INC | 690,189 | $9.8B | 0.40% | |
| 62 | CORZWCORE SCIENTIFIC INC NEW | 904,924 | $9.8B | 0.40% | |
| 63 | FUBO 3.25 02/15/26FUBOTV INC | 10,000,000 | $9.8B | 0.40% | |
| 64 | QXO 5.5 05/15/28QXO INC | 154,400 | $9.6B | 0.39% | |
| 65 | STHOSTAR HLDGS | 1,216,864 | $9.5B | 0.39% | |
| 66 | GOSS 5 06/01/27GOSSAMER BIO INC | 17,000,000 | $8.9B | 0.36% | |
| 67 | CNNECANNAE HLDGS INC | 394,313 | $8.2B | 0.34% | |
| 68 | IWMISHARES TR | 34,000 | $7.3B | 0.30% | |
| 69 | VIGLVIGIL NEUROSCIENCE INC | 865,036 | $6.9B | 0.28% | |
| 70 | JENAJENA ACQUISITION CORP II | 667,999 | $6.9B | 0.28% | |
| 71 | NOTV 3.25 10/15/27INOTIV INC | 28,500,000 | $6.7B | 0.27% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 14,700 | $6.0B | 0.24% | |
| 73 | AISPWAIRSHIP AI HLDGS INC | 2,723,175 | $5.4B | 0.22% | |
| 74 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $5.4B | 0.22% | Put |
| 75 | TACOBERTO ACQUISITION CORP | 500,000 | $5.2B | 0.21% | |
| 76 | —FIGX CAP ACQUISITION CORP. | 500,000 | $5.0B | 0.20% | |
| 77 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 0.20% | |
| 78 | PACHPIONEER ACQUISITION I CORP | 499,200 | $5.0B | 0.20% | |
| 79 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,500,000 | $4.7B | 0.19% | |
| 80 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 9,700,000 | $4.6B | 0.19% | |
| 81 | GENVRGEN DIGITAL INC | 450,900 | $3.7B | 0.15% | |
| 82 | WTGWINTERGREEN ACQUISITION CORP | 350,000 | $3.5B | 0.14% | |
| 83 | HTZHERTZ GLOBAL HLDGS INC | 500,000 | $3.4B | 0.14% | Put |
| 84 | TVAITHAYER VENTURES ACQ CORP II | 322,400 | $3.3B | 0.13% | |
| 85 | BTDRBITDEER TECHNOLOGIES GROUP | 283,500 | $3.3B | 0.13% | |
| 86 | CCIVGBPLUCID GROUP INC | 1,537,989 | $3.2B | 0.13% | |
| 87 | HTZWWHERTZ GLOBAL HLDGS INC | 721,967 | $2.6B | 0.11% | |
| 88 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.6B | 0.11% | |
| 89 | —BLUE WTR ACQUISITION CORP. I | 250,000 | $2.5B | 0.10% | |
| 90 | HTZHERTZ GLOBAL HLDGS INC | 320,000 | $2.2B | 0.09% | |
| 91 | CEPFCANTOR EQUITY PARTNERS III I | 200,000 | $2.1B | 0.09% | |
| 92 | AXINAXIOM INTELLIGENCE AC CORP 1 | 199,993 | $2.0B | 0.08% | |
| 93 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 94 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0B | 0.08% | |
| 95 | CGCTCARTESIAN GROWTH CORP III | 196,907 | $2.0B | 0.08% | |
| 96 | BULLWEBULL CORP | 494,116 | $2.0B | 0.08% | |
| 97 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 2,050,000 | $1.9B | 0.08% | |
| 98 | EB 0.75 09/15/26EVENTBRITE INC | 2,000,000 | $1.8B | 0.07% | |
| 99 | TXNMTXNM ENERGY INC | 30,000 | $1.7B | 0.07% | |
| 100 | —ARES ACQUISITION CORP II | 141,800 | $1.6B | 0.07% |
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