HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.1B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOVT 6.5 11/01/28NOVANTA INC | 45,000 | $2.5M | 0.08% | |
| 102 | CABO 1.125 03/15/28CABLE ONE INC | 2,981,000 | $2.4M | 0.08% | |
| 103 | MESHMESHFLOW ACQUISITION CORP | 233,986 | $2.3M | 0.07% | |
| 104 | NIO 4.625 10/15/30NIO INC | 2,500,000 | $2.3M | 0.07% | |
| 105 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $2.1M | 0.07% | |
| 106 | —SILICON VY ACQUISITION CORP | 200,000 | $2.0M | 0.06% | |
| 107 | CEPFCANTOR EQUITY PARTNERS IV I | 163,658 | $1.7M | 0.05% | |
| 108 | WHRWHIRLPOOL CORP | 23,000 | $1.7M | 0.05% | |
| 109 | OKURONKURE THERAPEUTICS INC | 542,361 | $1.6M | 0.05% | |
| 110 | IMSRTERRESTRIAL ENERGY INC | 244,000 | $1.5M | 0.05% | |
| 111 | AISPWAIRSHIP AI HLDGS INC | 1,708,795 | $1.4M | 0.04% | |
| 112 | AEXAAMERICAN EXCEPTIONALISM ACQ | 117,000 | $1.3M | 0.04% | |
| 113 | SMSM ENERGY CO | 66,000 | $1.2M | 0.04% | |
| 114 | CORZWCORE SCIENTIFIC INC NEW | 140,486 | $1.2M | 0.04% | |
| 115 | JBSJBS N.V. | 76,200 | $1.1M | 0.03% | |
| 116 | DKDELEK US HLDGS INC NEW | 36,837 | $1.1M | 0.03% | |
| 117 | GTENGORES HLDGS X INC | 100,000 | $1.0M | 0.03% | |
| 118 | TMUST-MOBILE US INC | 5,000 | $1.0M | 0.03% | |
| 119 | —SOCIAL COMM PARTNERS CORP | 100,000 | $1.0M | 0.03% | |
| 120 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 380,992 | $979K | 0.03% | |
| 121 | GLIBAGCI LIBERTY INC | 26,541 | $978K | 0.03% | |
| 122 | MARA 1 12/01/26MARA HOLDINGS INC | 1,000,000 | $938K | 0.03% | |
| 123 | —GENERAL PURP ACQUISITION CO | 89,282 | $893K | 0.03% | |
| 124 | DCHAMERICAN AXLE & MFG HLDGS I | 135,000 | $865K | 0.03% | |
| 125 | VWAVWVISIONWAVE HOLDINGS INC | 738,755 | $864K | 0.03% | |
| 126 | NAVINAVIENT CORPORATION | 65,000 | $845K | 0.03% | |
| 127 | BLRKBLUEROCK ACQUISITION CORP | 78,850 | $788K | 0.03% | |
| 128 | AFRIFORAFRIC GLOBAL PLC | 518,213 | $725K | 0.02% | |
| 129 | IMSRWTERRESTRIAL ENERGY INC | 305,000 | $646K | 0.02% | |
| 130 | HTZHERTZ GLOBAL HLDGS INC | 122,442 | $629K | 0.02% | |
| 131 | KDKRWKODIAK AI INC. | 395,813 | $605K | 0.02% | |
| 132 | —M3BRIGADE ACQUISITION V COR | 670,020 | $586K | 0.02% | |
| 133 | LLYVKLIBERTY LIVE HOLDINGS INC | 7,045 | $585K | 0.02% | |
| 134 | IAU-WUI-80 GOLD CORP W EXP 11/16/202 | 700,000 | $570K | 0.02% | |
| 135 | CGCTCARTESIAN GROWTH CORP III | 711,721 | $569K | 0.02% | |
| 136 | CMCSACOMCAST CORP NEW | 18,000 | $538K | 0.02% | |
| 137 | LZMLIFEZONE METALS LIMITED | 1,278,608 | $525K | 0.02% | |
| 138 | SHMDSCHMID GROUP N.V. | 334,191 | $487K | 0.02% | |
| 139 | SACSAFEGUARD ACQUISITION CORP | 45,963 | $463K | 0.01% | |
| 140 | TDSTELEPHONE & DATA SYS INC | 10,000 | $410K | 0.01% | |
| 141 | TBMCRTRAILBLAZER MERGER CORP I | 1,685,264 | $408K | 0.01% | |
| 142 | AFJKAIMEI HEALTH TECHNOLOGY CO | 900,000 | $360K | 0.01% | |
| 143 | QETARQUETTA ACQUISITION CORP | 140,857 | $287K | 0.01% | |
| 144 | EVACEQV VENTURES ACQUISITION CO | 522,046 | $250K | 0.01% | |
| 145 | OAKUROAK WOODS ACQUISITION CORP | 897,322 | $224K | 0.01% | |
| 146 | CHARCHARLTON ARIA ACQUISITION C | 1,178,372 | $223K | 0.01% | |
| 147 | ZEOWWZEO ENERGY CORP | 2,175,712 | $221K | 0.01% | |
| 148 | RFAIRF ACQUISITION CORP II | 1,836,641 | $220K | 0.01% | |
| 149 | EURKEUREKA ACQUISITION CORP | 490,956 | $216K | 0.01% | |
| 150 | NWLNEWELL BRANDS INC | 58,000 | $215K | 0.01% | |
| 151 | DSACUDAEDALUS SPL ACQUISITION CO | 21,319 | $214K | 0.01% | |
| 152 | HYACHAYMAKER ACQUISITION CORP I | 136,928 | $212K | 0.01% | |
| 153 | ULYURGENTLY INC | 68,748 | $200K | 0.01% | |
| 154 | GIWGIGCAPITAL8 CORP | 625,000 | $193K | 0.01% | |
| 155 | VNMEVENDOME ACQUISITION CORP I | 774,071 | $193K | 0.01% | |
| 156 | CCIXCHURCHILL CAPITAL CORP IX | 218,985 | $186K | 0.01% | |
| 157 | BKHABLACK HAWK ACQUISITION CORP | 142,544 | $185K | 0.01% | |
| 158 | GRAFGRAF GLOBAL CORP | 408,848 | $184K | 0.01% | |
| 159 | BGLBLUE GOLD LTD | 407,105 | $179K | 0.01% | |
| 160 | AIIAAI INFRASTRUCTURE ACQUISI | 674,389 | $175K | 0.01% | |
| 161 | LEGTLEGATO MERGER CORP III | 414,619 | $170K | 0.01% | |
| 162 | —BAIRD MED INVT HLDGS LTD | 125,000 | $170K | 0.01% | |
| 163 | MBVIM3-BRIGADE ACQUISITION VI C | 454,484 | $168K | 0.01% | |
| 164 | —APEX TREAS CORP | 602,900 | $167K | 0.01% | |
| 165 | ESHARESH ACQUISITION CORP | 803,560 | $164K | 0.01% | |
| 166 | DMIIDRUGS MADE IN AMER ACQUTN C | 1,024,112 | $161K | 0.01% | |
| 167 | BAYARBAYVIEW ACQUISITION CORP | 809,082 | $159K | 0.01% | |
| 168 | BRRWWPROCAP FINL INC | 225,825 | $158K | 0.01% | |
| 169 | HPAIHELPORT AI LTD | 37,375 | $156K | 0.00% | |
| 170 | NMPNMP ACQUISITION CORP | 731,280 | $146K | 0.00% | |
| 171 | —ALCHEMY INVTS ACQUISITN COR | 691,430 | $145K | 0.00% | |
| 172 | QUMSQUANTUMSPHERE ACQUISITION C | 684,037 | $143K | 0.00% | |
| 173 | OPENOPENDOOR TECHNOLOGIES INC | 24,540 | $143K | 0.00% | |
| 174 | GTERAGLOBA TERRA ACQUISITION COR | 1,066,316 | $138K | 0.00% | |
| 175 | SSEASTARRY SEA ACQUISITION CORP | 466,132 | $133K | 0.00% | |
| 176 | APADA PARADISE ACQUISITION CORP | 530,657 | $132K | 0.00% | |
| 177 | VACHVOYAGER ACQUISITION CORP | 566,762 | $130K | 0.00% | |
| 178 | FLDDWFOLD HLDGS INC | 676,948 | $128K | 0.00% | |
| 179 | YCYAA MISSION ACQUISITION CORP | 737,405 | $125K | 0.00% | |
| 180 | CAPNCAYSON ACQUISITION CORP | 540,845 | $123K | 0.00% | |
| 181 | SDHISIDDHI ACQUISITION CORP | 483,666 | $120K | 0.00% | |
| 182 | TVAITHAYER VENTURES ACQ CORP II | 564,913 | $118K | 0.00% | |
| 183 | KBONUKARBON CAP PARTNERS CORP | 11,465 | $115K | 0.00% | |
| 184 | BACCBLUE ACQUISITION CORP. | 385,733 | $115K | 0.00% | |
| 185 | NOEMRCO2 ENERGY TRANSITION CORP | 588,770 | $111K | 0.00% | |
| 186 | MKLYMCKINLEY ACQUISITION CORP | 1,000,000 | $110K | 0.00% | |
| 187 | LPAALAUNCH ONE ACQUISITION CORP | 441,338 | $110K | 0.00% | |
| 188 | JENAJENA ACQUISITION CORP II | 562,398 | $110K | 0.00% | |
| 189 | HVMCHIGHVIEW MERGER CORP | 408,108 | $110K | 0.00% | |
| 190 | LKSPLAKE SUPERIOR ACQUISITION C | 58,835 | $109K | 0.00% | |
| 191 | —CROWN RESV ACQUISITION CORP | 600,000 | $108K | 0.00% | |
| 192 | UYSCUY SCUTI ACQUISITION CORP. | 400,000 | $107K | 0.00% | |
| 193 | CHPGCHAMPIONSGATE ACQUISITION C | 576,739 | $106K | 0.00% | |
| 194 | FUFUBITFUFU INC | 525,648 | $105K | 0.00% | |
| 195 | RNWRENEW ENERGY GLOBAL PLC | 17,238 | $97K | 0.00% | |
| 196 | RIBBRIBBON ACQUISITION CORP | 400,549 | $96K | 0.00% | |
| 197 | ALFCENTURION ACQUISITION CORP | 299,600 | $95K | 0.00% | |
| 198 | INACINDIGO ACQUISITION CORP | 580,860 | $92K | 0.00% | |
| 199 | HSPTHORIZON SPACE ACQUISITION I | 563,884 | $90K | 0.00% | |
| 200 | CNCKCOINCHECK GROUP NV | 191,991 | $87K | 0.00% |