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  Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $682,268,000
  Total Value Change : $-90,316,000
  Securities Held Change : -24
   
All Securities Held : 104
  New Positions : 41
  Closed Positions : 48
  Increased Positions : 12
  Unchanged Positions : 22
  Decreased Positions : 29

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 1 New $215.48 $93,389,000 468,138 13.69% 93,389,000 468,138 0.017    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 2 - $138.97 $84,204,000 527,162 12.34% 7,132,000 -52,283 0.172    Oil & Gas Refining, P...
   (ALE)1 Year Chart         ALE Allete Inc 3 - $63.88 $54,903,000 835,666 8.05% 311,000 -6,800 1.608    Multi Utilities
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 4 - $36.30 $39,968,000 1,114,546 5.86% 2,334,000 30,000 0.394    Telecom Services - Do...
   (AMED)1 Year Chart         AMED Amedisys Inc 5 - $97.92 $30,408,000 328,275 4.46% -4,194,000 -52,848 1.001    Home Health Care
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 6 New $0.21 $25,781,000 618,108 3.78% 25,781,000 618,108 7.367    Oil & Gas Drilling & ...
   (K)1 Year Chart         K Kellanova 7 - $79.00 $25,261,000 306,233 3.7% -4,890,000 -66,137 0.089    Food - Major Diversified
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 8 - $14.23 $23,727,000 1,735,733 3.48% 4,916,000 343,325 1.97    Credit Services
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 9 - $95.52 $23,267,000 285,587 3.41% -1,400,000 -7,924 1.191    Entertainment - Diver...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 10 - $258.38 $22,661,000 107,412 3.32% -3,746,000 -34,500 0.133    Aerospace/Defense Pro...
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 11 New $131.87 $18,770,000 142,280 2.75% 18,770,000 142,280 0.151    N/A
   (CENTA)1 Year Chart         CENTA Central Garden & Pet Co. 12 - $31.49 $15,622,000 477,291 2.29% -7,045,000 -208,556 0.114    Specialty Retail, Other
   (CKPT)1 Year Chart         CKPT Checkpoint Therapeutics, Inc. 13 New $4.26 $15,480,000 3,831,741 2.27% 15,480,000 3,831,741 40.123    N/A
   (GRAF)1 Year Chart         GRAF Graf Global Corp 14 - $10.46 $15,375,000 1,500,000 2.25% 240,000 0 6.522    N/A
   (MBAV)1 Year Chart         MBAV M3brigade Acquisition V Corp 15 - $11.26 $12,838,000 1,250,000 1.88% 263,000 0 4.348    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 16 - $96.16 $12,063,000 141,834 1.77% -14,565,000 -214,343 0.095    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 17 - $78.77 $10,648,000 158,357 1.56% 457,000 5,253 0.62    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 18 - $37.54 $10,595,000 230,621 1.55% -4,577,000 -121,060 0.274    Internet Software & S...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 19 - $20.72 $10,305,000 562,213 1.51% -1,235,000 -18,875 0.08    Surety & Title Insurance
   (SBXD)1 Year Chart         SBXD Silverbox Corp Iv 20 - $0.00 $10,177,000 1,000,000 1.49% -2,738,000 -280,000 3.928    N/A
   (STHO)1 Year Chart         STHO Star Holdings 21 - $0.00 $9,793,000 1,150,735 1.44% 1,360,000 284,025 8.633    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 22 - $41.99 $9,215,000 230,320 1.35% 5,029,000 120,909 0.502    Entertainment - Diver...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 23 - $74.10 $7,915,000 116,151 1.16% -12,296,000 -180,814 0.073    Entertainment - Diver...
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 24 New $122.56 $4,861,000 41,188 0.71% 4,861,000 41,188 0.09    Industrial Electrical...
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 25 New $0.00 $4,412,000 225,000 0.65% 4,412,000 225,000 0.728    N/A
   (SUUN)1 Year Chart         SUUN Solarbank Corporation 26 New $0.00 $3,476,000 1,430,412 0.51% 3,476,000 1,430,412 4.103    N/A
   (DRDB)1 Year Chart         DRDB Roman Dbdr Acquisition Corp... 27 New $0.00 $2,508,000 250,000 0.37% 2,508,000 250,000 0.815    N/A
   (SM)1 Year Chart         SM Sm Energy Company 28 New $25.10 $2,448,000 81,750 0.36% 2,448,000 81,750 0.068    Independent Oil & Gas
   (IBAC)1 Year Chart         IBAC Ib Acquisition Corp. 29 - $10.47 $2,042,000 198,267 0.3% 16,000 -1,704 1.259    N/A
   (OKUR)1 Year Chart         OKUR OnKure Therapeutics, Inc. 30 - $2.40 $1,887,000 438,797 0.28% -1,551,000 39,054 3.469    N/A
   (MAYA)1 Year Chart         MAYA Maywood Acquisition Corp. 31 New $0.00 $1,488,000 150,000 0.22% 1,488,000 150,000 1.032    N/A
   (GRRR)1 Year Chart         GRRR Gorilla Technology Group Or... 32 New $0.00 $1,452,000 49,042 0.21% 1,452,000 49,042 0.067    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 33 New $0.13 $1,416,000 532,372 0.21% 1,416,000 532,372 0.232    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 34 New $63.29 $1,112,000 27,500 0.16% 1,112,000 27,500 0.008    Data Storage Devices
   (LPA)1 Year Chart         LPA Logistic Properties Of The A 35 New $0.00 $1,004,000 112,500 0.15% 1,004,000 112,500 0.356    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 36 - $0.00 $651,000 125,000 0.1% -204,000 12,500 0.543    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 37 - $1.25 $547,000 497,694 0.08% 6,000 -100,000 0.221    N/A
   (LCII)1 Year Chart         LCII Lci Industries 38 New $91.95 $469,000 5,368 0.07% 469,000 5,368 0.019    General Building Mate...
   (ADSE)1 Year Chart         ADSE Ads Tec Energy Ord Shs 39 New $0.00 $455,000 30,326 0.07% 455,000 30,326 0.062    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 40 - $34.31 $387,000 10,000 0.06% 46,000 0 0.009    Wireless Communications
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 41 - $0.99 $366,000 254,265 0.05% -193,000 0 0.13    Biotechnology
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 42 New $0.00 $324,000 69,442 0.05% 324,000 69,442 0    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 43 - $0.22 $245,000 943,423 0.04% 75,000 -8 10.483    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 44 - $0.00 $182,000 37,375 0.03% -23,000 2,030 0.415    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 45 - $0.00 $155,000 1,961,926 0.02% 57,000 0 2.18    N/A
   (AMOD)1 Year Chart         AMOD Alpha Modus Holdings Inc. 46 - $0.00 $145,000 112,500 0.02% -80,000 37,500 0.469    N/A
   (JVSAR)1 Year Chart         JVSAR Jv SpAc Acquisition Rights ... 47 - $0.00 $122,000 487,300 0.02% -3,000 0 5.414    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 48 - $0.00 $81,000 502,193 0.01% 46,000 0 0.558    N/A
   (DTSQR)1 Year Chart         DTSQR DT CLOUD STAR ACQUISITION R... 49 - $0.00 $71,000 450,000 0.01% 8,000 0 0.5    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 50 - $0.30 $70,000 317,710 0.01% 37,000 -914 0.346    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 51 - $0.00 $64,000 779,395 0.01% -18,000 0 0.866    N/A
   (PITA)1 Year Chart         PITA Heramba Electric plc 52 New $0.03 $48,000 200,000 0.01% 48,000 200,000 2.222    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 53 - $0.00 $39,000 205,089 0.01% 16,000 0 2.279    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 54 - $11.10 $7,000 575 0% 0 0 0.136    Oil & Gas Drilling & ...
   (CLDI)1 Year Chart         CLDI Calidi Biotherapeutics, Inc 55 - $0.22 $7,000 12,501 0% -7,000 0 0    N/A
   (SATL)1 Year Chart         SATL Satellogic Ord Shs Class A 56 New $0.00 $4,000 1,025 0% 4,000 1,025 0.001    N/A
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 57 New $0.00 $1,000 180 0% 1,000 180 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 69 Closed $0.93 $0 0 0% -2,546,000 -333,300 0    Aerospace/Defense Pro...
   (GPAT)1 Year Chart         GPAT Gp-Act Iii Acquisition Corp. 109 Closed $0.00 $0 0 0% -102,000 -10,000 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 78 Closed $0.40 $0 0 0% -9,058,000 -6,810,500 0    N/A
   (VCIC)1 Year Chart         VCIC Vine Hill Capital Investmen... 97 Closed $10.39 $0 0 0% -10,730,000 -1,067,647 0    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 84 Closed $0.00 $0 0 0% -1,519,000 -154,686 0    N/A
   (BA.PA)1 Year Chart         BA.PA Boeing Co 103 Closed $0.00 $0 0 0% -1,234,000 -20,261 0    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 61 Closed $9.50 $0 0 0% -3,840,000 -400,000 0    N/A
   (HOND)1 Year Chart         HOND Hcm Ii Acquisition Corp. 68 Closed $11.19 $0 0 0% -5,010,000 -500,000 0    N/A
   (DTSQ)1 Year Chart         DTSQ Dt Cloud Star Acquisition Corp 77 Closed $10.38 $0 0 0% -4,532,000 -450,000 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 96 Closed $0.00 $0 0 0% -1,071,000 -80,500 0    N/A
   (BEAG)1 Year Chart         BEAG Bold Eagle Acquisition Corp. 72 Closed $0.00 $0 0 0% -1,972,000 -200,000 0    N/A
   (WALD)1 Year Chart         WALD Waldencast Acquisition Corp. 87 New $0.00 $0 100 0% 0 100 0    N/A
   (SDST)1 Year Chart         SDST Stardust Power Inc. 66 New $0.20 $0 307 0% 0 307 0    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 83 Closed $52.49 $0 0 0% -38,078,000 -752,529 0    N/A
   (DYNX)1 Year Chart         DYNX Dynamix Corp 102 Closed $10.20 $0 0 0% -5,868,000 -600,000 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 60 Closed $0.00 $0 0 0% -53,000 -336,968 0    N/A
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 76 Closed $10.67 $0 0 0% -481,000 -52,195 0    N/A
   (INO)1 Year Chart         INO Inovio Biomedical Corp 95 Closed $0.58 $0 0 0% -549,000 -300,000 0    Medical Instruments &...
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 71 Closed $0.00 $0 0 0% -34,149,000 -998,230 0    N/A
   (MDAI)1 Year Chart         MDAI Spectral Ai Ord Shs Class A 65 New $0.00 $0 100 0% 0 100 0    N/A
   (CEP)1 Year Chart         CEP Cantor Equity Partners, Inc. 82 Closed $0.00 $0 0 0% -2,338,000 -226,569 0    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 101 Closed $0.00 $0 0 0% -78,000 -603,682 0    N/A
   (BLRX)1 Year Chart         BLRX Biolinerx Ltd 74 Closed $0.30 $0 0 0% -215,000 -1,010,012 0    N/A
   (PCSC)1 Year Chart         PCSC Perceptive Capital Solution... 86 Closed $0.00 $0 0 0% -1,526,000 -149,868 0    N/A
   (CCIX U)1 Year Chart         CCIX U Churchill Capital Corp Ix/c... 108 Closed $10.51 $0 0 0% -104,000 -10,000 0    N/A
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 64 New $0.00 $0 100 0% 0 100 0    N/A
   (EURK)1 Year Chart         EURK Eureka Acquisition Corp 94 Closed $0.00 $0 0 0% -1,699,000 -167,399 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 81 Closed $0.00 $0 0 0% -135,000 -1,128,355 0    N/A
   (FVN)1 Year Chart         FVN Future Vision Ii Acquisitio... 100 Closed $0.00 $0 0 0% -1,504,000 -150,000 0    N/A
   (RZLV)1 Year Chart         RZLV Rezolve Ai Ltd 90 Closed $2.74 $0 0 0% -287,000 -75,000 0    N/A
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 58 Closed $0.00 $0 0 0% -1,484,000 -2,509,626 0.003    N/A
   (RFAI)1 Year Chart         RFAI Rf Acquisition Corp Ii 85 Closed $0.00 $0 0 0% -2,044,000 -200,000 0    N/A
   (ALF)1 Year Chart         ALF Centurion Acquisition Corp. 107 Closed $10.64 $0 0 0% -101,000 -10,000 0    N/A
   (OACC)1 Year Chart         OACC Oaktree Acquisition Corp. I... 93 Closed $0.00 $0 0 0% -4,496,000 -450,000 0    N/A
   (EQVU)1 Year Chart         EQVU Eqv Ventures Acquisition Corp. 62 Closed $0.00 $0 0 0% -100,000 -10,000 0    N/A
   (CAPN)1 Year Chart         CAPN Cayson Acquisition Corp 111 Closed $10.32 $0 0 0% -2,020,000 -200,000 0    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 80 Closed $0.00 $0 0 0% -47,000 -471,462 0    N/A
   (CHAR)1 Year Chart         CHAR Charlton Aria Acquisition Corp 99 Closed $10.27 $0 0 0% -2,490,000 -250,000 0    N/A
   (BSII)1 Year Chart         BSII Black Spade Acquisition Ii Co 73 Closed $9.99 $0 0 0% -993,000 -100,000 0    N/A
   (SCWO)1 Year Chart         SCWO 374Water Inc 89 Closed $0.34 $0 0 0% -765,000 -1,120,365 0    N/A
   (GIG)1 Year Chart         GIG Gigcapital7 Corp. 105 Closed $10.37 $0 0 0% -4,645,000 -465,000 0    N/A
   (LPAA)1 Year Chart         LPAA Launch One Acquisition Corp. 92 Closed $0.00 $0 0 0% -2,011,000 -200,300 0    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 70 Closed $0.00 $0 0 0% -41,000 -427,998 0    N/A
      100 Records Found
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