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 |
|---|---|---|---|---|---|
| 201 | CAPNCAYSON ACQUISITION CORP | 539,168 | $75.5M | 0.00% | |
| 202 | COLACOLUMBUS ACQUISITION CORP | 297,670 | $75.3M | 0.00% | |
| 203 | —AGRICULTURE & NAT SOL ACQ CO | 497,445 | $74.6M | 0.00% | |
| 204 | HSPTHORIZON SPACE ACQUISITION II | 529,989 | $74.2M | 0.00% | |
| 205 | —ALCHEMY INVTS ACQUISITN CORP | 699,390 | $74.1M | 0.00% | |
| 206 | EVACEQV VENTURES ACQUISITION COR | 97,800 | $71.8M | 0.00% | |
| 207 | MACIMELAR ACQUISITION CORP. I | 214,713 | $70.9M | 0.00% | |
| 208 | IPODDUNE ACQUISITION CORP II | 333,468 | $70.0M | 0.00% | |
| 209 | CRMLCRITICAL METALS CORP | 143,877 | $69.1M | 0.00% | |
| 210 | FOXXWFOXX DEV HLDGS INC | 488,656 | $68.4M | 0.00% | |
| 211 | LEGTLEGATO MERGER CORP III | 253,361 | $68.4M | 0.00% | |
| 212 | ESHARESH ACQUISITION CORP | 776,705 | $66.0M | 0.00% | |
| 213 | FVNFUTURE VISION II ACQUISITION | 346,590 | $65.9M | 0.00% | |
| 214 | SPKLSPARK I ACQUISITION CORP | 341,722 | $65.4M | 0.00% | |
| 215 | WDCWESTERN DIGITAL CORP | 1,000 | $64.0M | 0.00% | |
| 216 | ASPCRA SPAC III ACQUISITION CORP | 334,399 | $60.2M | 0.00% | |
| 217 | CAPTCAPTIVISION INC | 2,500,000 | $60.0M | 0.00% | |
| 218 | FSHPFLAG SHIP ACQUISITION CORP | 459,248 | $59.7M | 0.00% | |
| 219 | —CRANE HBR ACQUISITION CORP | 200,000 | $56.0M | 0.00% | |
| 220 | JACSJACKSON ACQUISITION CO II | 197,115 | $55.2M | 0.00% | |
| 221 | CRAQCAL REDWOOD ACQUISITION CORP | 200,000 | $55.0M | 0.00% | |
| 222 | CHPGCHAMPIONSGATE ACQUISITION CO | 544,374 | $54.4M | 0.00% | |
| 223 | NOEMWCO2 ENERGY TRANSITION CORP | 589,955 | $53.1M | 0.00% | |
| 224 | LCCCLAKESHORE ACQUISITION III CO | 251,000 | $52.7M | 0.00% | |
| 225 | BAERWBRIDGER AEROSPACE GRP HLDGS | 646,612 | $50.1M | 0.00% | |
| 226 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $50.0M | 0.00% | |
| 227 | OSRHWOSR HLDGS INC | 774,767 | $50.0M | 0.00% | |
| 228 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $49.5M | 0.00% | |
| 229 | OPTXWSYNTEC OPTICS HLDGS INC | 569,109 | $49.3M | 0.00% | |
| 230 | —KEEN VISION ACQUISITION CORP | 907,900 | $49.0M | 0.00% | |
| 231 | CGCTCARTESIAN GROWTH CORP III | 175,780 | $47.5M | 0.00% | |
| 232 | SHMDSCHMID GROUP N.V. | 157,654 | $47.3M | 0.00% | |
| 233 | ASBPWASPIRE BIOPHARMA HLDGS INC | 1,043,735 | $46.7M | 0.00% | |
| 234 | TACHTITAN ACQUISITION CORP | 125,000 | $46.3M | 0.00% | |
| 235 | —DISTOKEN ACQUISITION CORP | 355,974 | $42.7M | 0.00% | |
| 236 | GIGGIGCAPITAL7 CORP | 250,000 | $41.3M | 0.00% | |
| 237 | TGEGENERATION ESSENTIALS GROUP | 101,735 | $40.7M | 0.00% | |
| 238 | SOULSOULPOWER ACQUISITION CORP | 200,000 | $40.0M | 0.00% | |
| 239 | COPLCOPLEY ACQUISITION CORP | 234,159 | $38.7M | 0.00% | |
| 240 | FLYX/WSFLYEXCLUSIVE INC | 384,241 | $38.4M | 0.00% | |
| 241 | —DIGIASIA CORP | 751,044 | $37.5M | 0.00% | |
| 242 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $36.0M | 0.00% | |
| 243 | LVWR/WSLIVEWIRE GROUP INC | 699,580 | $35.7M | 0.00% | |
| 244 | DAICWCID HOLDCO INC | 432,300 | $34.2M | 0.00% | |
| 245 | LIMNLIMINATUS PHARMA INC. | 133,861 | $32.5M | 0.00% | |
| 246 | —RANGE CAP ACQUISITION CORP | 127,199 | $31.8M | 0.00% | |
| 247 | HSPTHORIZON SPACE ACQUSTN I CORP | 161,286 | $29.0M | 0.00% | |
| 248 | —ALPHATIME ACQUISITION CORP | 724,608 | $29.0M | 0.00% | |
| 249 | KFIIK&F GROWTH ACQUISITION CORP | 189,421 | $28.4M | 0.00% | |
| 250 | PLMKPLUM ACQUISITION CORP IV | 145,557 | $28.2M | 0.00% | |
| 251 | TVATEXAS VENTURES ACQUISITION I | 99,869 | $26.0M | 0.00% | |
| 252 | IBACRIB ACQUISITION CORP | 615,749 | $25.4M | 0.00% | |
| 253 | NPACNEW PROVIDENCE ACQUISITION C | 39,765 | $24.5M | 0.00% | |
| 254 | XRPNArmada Acquisition Corp | 87,499 | $24.1M | 0.00% | |
| 255 | SPYEMBRACE CHANGE ACQUISITN COR | 205,062 | $23.4M | 0.00% | |
| 256 | —TRANSLATIONAL DEV ACQUISITIO | 74,889 | $21.7M | 0.00% | |
| 257 | EONR/WSEON RESOURCES INC | 424,700 | $21.7M | 0.00% | |
| 258 | SZZLSIZZLE ACQUISITION CORP. II | 107,949 | $21.6M | 0.00% | |
| 259 | —NVNI GROUP LIMITED | 400,000 | $21.4M | 0.00% | |
| 260 | OAKUWOAK WOODS ACQUISITION CORP | 700,000 | $21.0M | 0.00% | |
| 261 | WENNBOWEN ACQUISITION CORP | 97,940 | $20.6M | 0.00% | |
| 262 | GIBOGIBO HOLDINGS LTD. | 749,001 | $20.2M | 0.00% | |
| 263 | AERTAERIES TECHNOLOGY INC | 605,435 | $17.2M | 0.00% | |
| 264 | FORLWFOUR LEAF ACQUISITION CORP | 494,017 | $14.8M | 0.00% | |
| 265 | GTENGORES HLDGS X INC | 25,000 | $14.8M | 0.00% | |
| 266 | POLEANDRETTI ACQUISITION CORP II | 53,608 | $13.4M | 0.00% | |
| 267 | UCFIWIRON HORSE ACQUISITIONS CORP | 212,183 | $12.7M | 0.00% | |
| 268 | BSLKWBOLT PROJS HLDGS INC | 536,933 | $11.6M | 0.00% | |
| 269 | PCAPPROCAP ACQUISITION CORP | 1,000 | $10.7M | 0.00% | |
| 270 | WENNWEN ACQUISITION CORP | 1,000 | $10.6M | 0.00% | |
| 271 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,000 | $10.1M | 0.00% | |
| 272 | EGHAEGH ACQUISITION CORP. | 1,000 | $10.0M | 0.00% | |
| 273 | SDSTWSTARDUST PWR INC | 393,782 | $10.0M | 0.00% | |
| 274 | RDZNROADZEN INC | 190,564 | $9.7M | 0.00% | |
| 275 | BEAGBOLD EAGLE ACQUISITION CORP | 23,842 | $7.5M | 0.00% | |
| 276 | SA2DSANDRIDGE ENERGY INC | 575 | $6.2M | 0.00% | |
| 277 | ATIIARCHIMEDES TECH SPAC PARTNER | 10,109 | $3.9M | 0.00% | |
| 278 | CLDICALIDI BIOTHERAPEUTICS INC | 12,501 | $2.9M | 0.00% | |
| 279 | ANGHANGHAMI INC | 157,700 | $2.0M | 0.00% | |
| 280 | MRNOMURANO GLOBAL INVTS PLC | 100 | $1.1M | 0.00% | |
| 281 | VFSVINFAST AUTO LTD | 180 | $643K | 0.00% | |
| 282 | PMTRPERIMETER ACQUISITION CORP I | 500 | $325K | 0.00% | |
| 283 | EGHAEGH ACQUISITION CORP. | 1,000 | $230K | 0.00% | |
| 284 | RTACRENATUS TACTICAL ACQUIS | 100 | $204K | 0.00% | |
| 285 | —STARDUST PWR INC | 891 | $176K | 0.00% | |
| 286 | CCIXCHURCHILL CAPITAL CORP IX | 100 | $100K | 0.00% | |
| 287 | OACCOAKTREE ACQUISITION CORP III | 100 | $88K | 0.00% | |
| 288 | KOYNDIGITAL ASSET ACQUISITION CO | 100 | $85K | 0.00% | |
| 289 | SVACSPRING VALLEY ACQUISTN CORP | 100 | $16K | 0.00% |
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