HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.1T
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YHNAYHN ACQUISITION I LTD | 659,799 | $85.0M | 0.00% | |
| 202 | NOEMWCO2 ENERGY TRANSITION CORP | 494,830 | $83.0M | 0.00% | |
| 203 | SIMASIM ACQUISITION CORP. I | 387,628 | $83.0M | 0.00% | |
| 204 | MDAIWSPECTRAL AI INC | 181,272 | $81.0M | 0.00% | |
| 205 | FSHPFLAG SHIP ACQUISITION CORP | 451,449 | $81.0M | 0.00% | |
| 206 | PACHPIONEER ACQUISITION I CORP | 311,191 | $80.0M | 0.00% | |
| 207 | QSEAQUARTZSEA ACQUISITION CORP | 400,000 | $80.0M | 0.00% | |
| 208 | LCCCLAKESHORE ACQUISITION III C | 312,328 | $78.0M | 0.00% | |
| 209 | TAVITAVIA ACQUISITION CORP | 364,673 | $76.0M | 0.00% | |
| 210 | TACOBERTO ACQUISITION CORP | 207,508 | $76.0M | 0.00% | |
| 211 | MRNOMURANO GLOBAL INVTS PLC | 2,885,542 | $75.0M | 0.00% | |
| 212 | AXINAXIOM INTELLIGENCE AC CORP | 359,794 | $75.0M | 0.00% | |
| 213 | ASPCRA SPAC III ACQUISITION CORP | 387,486 | $73.0M | 0.00% | |
| 214 | KLTOWKLOTHO NEUROSCIENCES INC | 720,744 | $69.0M | 0.00% | |
| 215 | FVNFUTURE VISION II ACQUISITIO | 526,411 | $68.0M | 0.00% | |
| 216 | GTERAGLOBA TERRA ACQUISITION COR | 543,457 | $68.0M | 0.00% | |
| 217 | SOULSOULPOWER ACQUISITION CORP | 384,355 | $67.0M | 0.00% | |
| 218 | SCAGSCAGE FUTURE | 976,051 | $63.0M | 0.00% | |
| 219 | BCARD. BORAL ARC ACQ I CORP. | 170,807 | $62.0M | 0.00% | |
| 220 | DTSQDT CLOUD STAR ACQUISITION C | 449,500 | $62.0M | 0.00% | |
| 221 | DYORINSIGHT DIGITAL PARTNERS II | 186,087 | $61.0M | 0.00% | |
| 222 | PERFPERFECT CORP | 2,026,005 | $60.0M | 0.00% | |
| 223 | CRAQCAL REDWOOD ACQUISITION COR | 200,000 | $60.0M | 0.00% | |
| 224 | —LANVIN GROUP HOLDINGS LIMIT | 4,613,706 | $60.0M | 0.00% | |
| 225 | IPODDUNE ACQUISITION CORP II | 234,248 | $60.0M | 0.00% | |
| 226 | PELIPELICAN ACQUISITION CORP | 260,069 | $59.0M | 0.00% | |
| 227 | SPKLSPARK I ACQUISITION CORP | 186,192 | $58.0M | 0.00% | |
| 228 | RAAQREAL ASSET ACQUISITION CORP | 130,971 | $58.0M | 0.00% | |
| 229 | EVOXEVOLUTION GLOBAL ACQUISITIO | 148,244 | $56.0M | 0.00% | |
| 230 | —LIONHEART HOLDINGS | 364,389 | $55.0M | 0.00% | |
| 231 | DNMXDYNAMIX CORP III | 149,856 | $55.0M | 0.00% | |
| 232 | CRGOFREIGHTOS LTD | 366,859 | $54.0M | 0.00% | |
| 233 | GIGGIGCAPITAL7 CORP | 130,958 | $53.0M | 0.00% | |
| 234 | VFSVINFAST AUTO LTD | 264,782 | $52.0M | 0.00% | |
| 235 | COPLCOPLEY ACQUISITION CORP W EXP 99/99/999 | 234,159 | $52.0M | 0.00% | |
| 236 | AMODALPHA MODUS HLDGS INC | 112,500 | $51.0M | 0.00% | |
| 237 | APACSTONEBRIDGE ACQUISITION II | 429,699 | $51.0M | 0.00% | |
| 238 | COLACOLUMBUS ACQUISITION CORP | 147,365 | $51.0M | 0.00% | |
| 239 | DRDBROMAN DBDR ACQUISITION CORP | 89,542 | $51.0M | 0.00% | |
| 240 | SLND/WSSOUTHLAND HLDGS INC | 589,681 | $50.0M | 0.00% | |
| 241 | JACSJACKSON ACQUISITION CO II | 197,115 | $49.0M | 0.00% | |
| 242 | —ALPHATIME ACQUISITION CORP | 680,354 | $47.0M | 0.00% | |
| 243 | DAICCID HOLDCO INC | 100,000 | $44.0M | 0.00% | |
| 244 | —KEEN VISION ACQUISITION COR | 867,055 | $44.0M | 0.00% | |
| 245 | OBAOXLEY BRIDGE ACQ LTD | 197,257 | $43.0M | 0.00% | |
| 246 | IBACRIB ACQUISITION CORP | 632,289 | $43.0M | 0.00% | |
| 247 | WTGWINTERGREEN ACQUISITION COR | 259,076 | $41.0M | 0.00% | |
| 248 | YCYAA MISSION ACQUISITION CORP | 200,000 | $40.0M | 0.00% | |
| 249 | MMTXMILUNA ACQUISITION CORP | 300,000 | $38.0M | 0.00% | |
| 250 | TDWDTAILWIND 2.0 ACQUISITION CO | 219,480 | $35.0M | 0.00% | |
| 251 | NAMMNAMIB MINERALS | 493,585 | $35.0M | 0.00% | |
| 252 | —ORIGIN INVT CORP I | 179,322 | $34.0M | 0.00% | |
| 253 | TACHTITAN ACQUISITION CORP | 98,503 | $34.0M | 0.00% | |
| 254 | OSRHWOSR HLDGS INC | 736,858 | $33.0M | 0.00% | |
| 255 | —FIGX CAP ACQUISITION CORP. | 117,844 | $32.0M | 0.00% | |
| 256 | VGASWVERDE CLEAN FUELS INC | 388,671 | $31.0M | 0.00% | |
| 257 | EMISEMMIS ACQUISITION CORP. | 200,000 | $30.0M | 0.00% | |
| 258 | CAPTCAPTIVISION INC | 2,355,872 | $30.0M | 0.00% | |
| 259 | MACIMELAR ACQUISITION CORP. I | 212,999 | $29.0M | 0.00% | |
| 260 | BSAABEST SPAC I ACQUISITION COR | 186,925 | $28.0M | 0.00% | |
| 261 | BZAIWBLAIZE HLDGS INC | 72,785 | $26.0M | 0.00% | |
| 262 | KIDZWCLASSOVER HLDGS INC | 2,177,084 | $26.0M | 0.00% | |
| 263 | KCHVKOCHAV DEFENSE ACQUI CO | 112,000 | $26.0M | 0.00% | |
| 264 | FOXXWFOXX DEV HLDGS INC W EXP 09/26/202 | 190,227 | $23.0M | 0.00% | |
| 265 | —CROWN RESV ACQUISITION CORP | 244,468 | $20.0M | 0.00% | |
| 266 | IGACINVEST GREEN ACQUISITION CO | 97,793 | $18.0M | 0.00% | |
| 267 | SZZLSIZZLE ACQUISITION CORP. II | 108,056 | $17.0M | 0.00% | |
| 268 | GIBOGIBO HOLDINGS LTD. | 669,680 | $15.0M | 0.00% | |
| 269 | GME/WSGAMESTOP CORP NEW | 4,820 | $14.0M | 0.00% | |
| 270 | UCFIWCN HEALTHY FOOD TECH GROUP | 140,447 | $12.0M | 0.00% | |
| 271 | BIXIBITCOIN INFRASTRUCTURE ACQU | 43,612 | $12.0M | 0.00% | |
| 272 | DAICWCID HOLDCO INC | 137,407 | $11.0M | 0.00% | |
| 273 | LFACLEAPFROG ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 274 | AERTAERIES TECHNOLOGY INC | 290,215 | $10.0M | 0.00% | |
| 275 | EONR/WSEON RESOURCES INC | 214,141 | $10.0M | 0.00% | |
| 276 | AEAQACTIVATE ENERGY ACQUISITION | 1,000 | $10.0M | 0.00% | |
| 277 | CCXIUCHURCHILL CAP CORP XI | 1,000 | $10.0M | 0.00% | |
| 278 | ASBPWASPIRE BIOPHARMA HLDGS INC | 525,333 | $8.0M | 0.00% | |
| 279 | SA2DSANDRIDGE ENERGY INC | 575 | $8.0M | 0.00% | |
| 280 | SDSTWSTARDUST PWR INC | 97,204 | $8.0M | 0.00% | |
| 281 | BBBY/WSBED BATH & BEYOND INC | 10,157 | $6.0M | 0.00% | |
| 282 | ATIIARCHIMEDES TECH SPAC PARTNE | 10,109 | $5.0M | 0.00% | |
| 283 | LIMNLIMINATUS PHARMA INC. | 158,468 | $5.0M | 0.00% | |
| 284 | WALDWALDENCAST PLC | 158,605 | $5.0M | 0.00% | |
| 285 | KIDZCLASSOVER HLDGS INC | 26,701 | $4.0M | 0.00% | |
| 286 | VACIVIKING ACQUISITION CORP I | 8,333 | $3.0M | 0.00% | |
| 287 | ADSEADS TEC ENERGY PLC | 1,891 | $2.0M | 0.00% | |
| 288 | CNCKCOINCHECK GROUP NV | 1,135 | $2.0M | 0.00% | |
| 289 | HYACHAYMAKER ACQUISITION CORP I | 100 | $1.0M | 0.00% | |
| 290 | CLDICALIDI BIOTHERAPEUTICS INC | 1,042 | $1.0M | 0.00% | |
| 291 | DMIIDRUGS MADE IN AMER ACQ II C | 1,003 | $0 | 0.00% | |
| 292 | MRNOMURANO GLOBAL INVTS PLC | 200 | $0 | 0.00% | |
| 293 | RNWRENEW ENERGY GLOBAL PLC | 108,307 | $0 | 0.00% | |
| 294 | EGHAEGH ACQUISITION CORP. | 875 | $0 | 0.00% | |
| 295 | —DISTOKEN ACQUISITION CORP W EXP 11/30/202 | 355,974 | $0 | 0.00% | |
| 296 | KOYNDIGITAL ASSET ACQUISITION C | 100 | $0 | 0.00% | |
| 297 | HCMAHCM III ACQUISITION CORP | 1,849 | $0 | 0.00% |
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