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 |
|---|---|---|---|---|---|
| 101 | OKURONKURE THERAPEUTICS INC | 663,607 | $1.6B | 0.06% | |
| 102 | BSAABEST SPAC I ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 103 | CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $1.5B | 0.06% | |
| 104 | KWKENNEDY-WILSON HOLDINGS INC | 210,000 | $1.4B | 0.06% | |
| 105 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,537,996 | $1.3B | 0.05% | |
| 106 | SMSM ENERGY CO | 50,000 | $1.2B | 0.05% | |
| 107 | MIRMIRION TECHNOLOGIES INC | 57,352 | $1.2B | 0.05% | |
| 108 | CCCXUCHURCHILL CAP CORP X | 100,000 | $1.0B | 0.04% | |
| 109 | RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 110 | GTENGORES HLDGS X INC | 100,000 | $1.0B | 0.04% | |
| 111 | FGMCFG MERGER II CORP | 96,705 | $954.5M | 0.04% | |
| 112 | NPACNEW PROVIDENCE ACQUISITION C | 62,447 | $634.5M | 0.03% | |
| 113 | —ARES ACQUISITION CORP II | 575,000 | $632.5M | 0.03% | |
| 114 | ADSEADS TEC ENERGY PLC | 45,500 | $627.9M | 0.03% | Call |
| 115 | FLDDWFOLD HLDGS INC | 872,419 | $619.4M | 0.03% | |
| 116 | GOSSGOSSAMER BIO INC | 497,694 | $612.2M | 0.02% | |
| 117 | TBMCRTRAILBLAZER MERGER CORP I | 1,640,668 | $612.1M | 0.02% | |
| 118 | MRNOMURANO GLOBAL INVTS PLC | 3,000,000 | $585.0M | 0.02% | |
| 119 | NIONIO INC | 150,000 | $514.5M | 0.02% | Put |
| 120 | DAICCID HOLDCO INC | 100,000 | $513.0M | 0.02% | |
| 121 | MCGAYORKVILLE ACQUISITION CORP. | 45,275 | $509.3M | 0.02% | |
| 122 | XRPNARMADA ACQUISITION CORP II | 50,400 | $505.5M | 0.02% | |
| 123 | LZMLIFEZONE METALS LIMITED | 1,271,917 | $492.2M | 0.02% | |
| 124 | —IRON HORSE ACQUISITIONS CORP | 968,785 | $481.3M | 0.02% | |
| 125 | MDAIWSPECTRAL AI INC | 669,247 | $468.5M | 0.02% | |
| 126 | —BAIRD MED INVT HLDGS LTD | 125,000 | $458.1M | 0.02% | |
| 127 | FGMCUFG MERGER II CORP | 42,219 | $426.8M | 0.02% | |
| 128 | AFRIFORAFRIC GLOBAL PLC | 861,094 | $396.1M | 0.02% | |
| 129 | BTMWWBITCOIN DEPOT INC | 1,003,861 | $391.5M | 0.02% | |
| 130 | TDSTELEPHONE & DATA SYS INC | 10,000 | $355.8M | 0.01% | |
| 131 | BZAIWBLAIZE HLDGS INC | 926,042 | $355.8M | 0.01% | |
| 132 | SATLWSATELLOGIC INC | 838,438 | $354.2M | 0.01% | |
| 133 | RNWRENEW ENERGY GLOBAL PLC | 2,435,762 | $347.1M | 0.01% | |
| 134 | KIDZWCLASSOVER HLDGS INC | 2,279,097 | $303.1M | 0.01% | |
| 135 | SP4PACHIEVE LIFE SCIENCES INC | 132,937 | $300.4M | 0.01% | |
| 136 | BAYARBAYVIEW ACQUISITION CORP | 1,173,004 | $293.3M | 0.01% | |
| 137 | FUFUBITFUFU INC | 1,075,965 | $279.8M | 0.01% | |
| 138 | VGASWVERDE CLEAN FUELS INC | 1,606,006 | $275.1M | 0.01% | |
| 139 | ANNAALEANNA INC | 1,072,541 | $252.0M | 0.01% | |
| 140 | ZEOWWZEO ENERGY CORP | 2,457,168 | $250.6M | 0.01% | |
| 141 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $250.3M | 0.01% | |
| 142 | —DISTOKEN ACQUISITION CORP | 881,380 | $247.4M | 0.01% | |
| 143 | EURKEUREKA ACQUISITION CORP | 1,086,415 | $239.1M | 0.01% | |
| 144 | RFAIRF ACQUISITION CORP II | 2,507,239 | $225.7M | 0.01% | |
| 145 | CNCKCOINCHECK GROUP NV | 244,279 | $212.5M | 0.01% | |
| 146 | CHARCHARLTON ARIA ACQUISITION CO | 1,414,526 | $212.3M | 0.01% | |
| 147 | BGLBLUE GOLD LTD | 1,063,558 | $202.1M | 0.01% | |
| 148 | KLTOWKLOTHO NEUROSCIENCES INC | 841,130 | $201.9M | 0.01% | |
| 149 | BKHABLACK HAWK ACQUISITION CORP | 127,109 | $190.7M | 0.01% | |
| 150 | OAKUROAK WOODS ACQUISITION CORP | 943,150 | $188.7M | 0.01% | |
| 151 | —NABORS ENERGY TRANSITION COR | 395,620 | $185.9M | 0.01% | |
| 152 | SVACSPRING VALLEY ACQUISTN CORP | 1,350,059 | $185.0M | 0.01% | |
| 153 | HPAIHELPORT AI LTD | 37,375 | $179.4M | 0.01% | |
| 154 | QETARQUETTA ACQUISITION CORP | 149,005 | $174.3M | 0.01% | |
| 155 | PSQH/WSPSQ HOLDINGS INC | 795,129 | $167.0M | 0.01% | |
| 156 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 1,698,824 | $164.6M | 0.01% | |
| 157 | SLND/WSSOUTHLAND HLDGS INC | 501,687 | $160.5M | 0.01% | |
| 158 | LOTLOTUS TECHNOLOGY INC | 1,525,560 | $160.3M | 0.01% | |
| 159 | ADSEADS TEC ENERGY PLC | 80,193 | $158.0M | 0.01% | |
| 160 | TACOBERTO ACQUISITION CORP | 227,508 | $155.9M | 0.01% | |
| 161 | HPAIHELPORT AI LTD | 912,495 | $155.1M | 0.01% | |
| 162 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 643,758 | $154.5M | 0.01% | |
| 163 | ALFCENTURION ACQUISITION CORP | 454,415 | $145.4M | 0.01% | |
| 164 | VFSVINFAST AUTO LTD | 527,650 | $145.1M | 0.01% | |
| 165 | SBXDSILVERBOX CORP IV | 119,999 | $144.0M | 0.01% | |
| 166 | SIMASIM ACQUISITION CORP. I | 436,059 | $143.9M | 0.01% | |
| 167 | NAMMNAMIB MINERALS | 695,727 | $137.4M | 0.01% | |
| 168 | VACHVOYAGER ACQUISITION CORP | 486,514 | $136.2M | 0.01% | |
| 169 | QSEAQUARTZSEA ACQUISITION CORP | 400,000 | $136.0M | 0.01% | |
| 170 | AMODALPHA MODUS HLDGS INC | 112,500 | $128.3M | 0.01% | |
| 171 | QBTS/WSD-WAVE QUANTUM INC | 12,960 | $127.1M | 0.01% | |
| 172 | SDHISIDDHI ACQUISITION CORP | 550,912 | $126.7M | 0.01% | |
| 173 | —LIONHEART HOLDINGS | 364,390 | $123.9M | 0.01% | |
| 174 | GRRRGORILLA TECHNOLOGY GROUP INC | 6,200 | $123.3M | 0.01% | Call |
| 175 | DTSQDT CLOUD ACQUISITION CORP | 707,050 | $120.2M | 0.00% | |
| 176 | HYACHAYMAKER ACQUISITION CORP IV | 445,000 | $120.2M | 0.00% | |
| 177 | GRAFGRAF GLOBAL CORP | 408,906 | $118.7M | 0.00% | |
| 178 | LPAALAUNCH ONE ACQUISITION CORP | 420,000 | $117.6M | 0.00% | |
| 179 | GPATGP-ACT III ACQUISITION CORP | 366,004 | $113.5M | 0.00% | |
| 180 | CRGOFREIGHTOS LTD | 659,066 | $112.0M | 0.00% | |
| 181 | WALDWALDENCAST PLC | 1,299,920 | $107.1M | 0.00% | |
| 182 | ETHMDYNAMIX CORP | 295,665 | $106.4M | 0.00% | |
| 183 | DMIIDRUGS MADE IN AMER ACQUTN CO | 850,000 | $106.2M | 0.00% | |
| 184 | TVGNWTEVOGEN BIO HLDGS INC | 1,496,386 | $104.6M | 0.00% | |
| 185 | RAAQREAL ASSET ACQUISITION CORP | 248,942 | $104.6M | 0.00% | |
| 186 | —LANVIN GROUP HOLDINGS LIMITE | 5,054,625 | $96.0M | 0.00% | |
| 187 | NOEMRCO2 ENERGY TRANSITION CORP | 589,694 | $91.9M | 0.00% | |
| 188 | YCYAA MISSION ACQUISITION CORP | 750,000 | $90.0M | 0.00% | |
| 189 | SCAGSCAGE FUTURE | 988,151 | $88.9M | 0.00% | |
| 190 | YHNAYHN ACQUISITION I LTD | 637,402 | $88.7M | 0.00% | |
| 191 | RIBBRIBBON ACQUISITION CORP | 400,000 | $88.0M | 0.00% | |
| 192 | VCICVINE HILL CAP INVT CORP. | 297,330 | $87.3M | 0.00% | |
| 193 | PELIPELICAN ACQUISITION CORP | 450,000 | $85.5M | 0.00% | |
| 194 | BACQMAYWOOD ACQUISITION CORP | 250,000 | $85.0M | 0.00% | |
| 195 | —AMBIPAR EMERGENCY RESPONSE | 500,000 | $85.0M | 0.00% | |
| 196 | PERFPERFECT CORP | 2,304,267 | $83.6M | 0.00% | |
| 197 | —ALPHAVEST ACQUISITION CORP | 267,780 | $80.3M | 0.00% | |
| 198 | UYSCUY SCUTI ACQUISITION CORP. | 400,000 | $80.0M | 0.00% | |
| 199 | TAVITAVIA ACQUISITION CORP | 480,789 | $79.3M | 0.00% | |
| 200 | RACRITHM ACQUISITION CORP | 156,666 | $76.8M | 0.00% |