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Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ishares Tr Index option, Ford Mtr Co Del, Occidental Pete Corp Del option, OXY.WS, Southern, and represent 26.69% of Highbridge Capital Management's stock portfolio.
Added to shares of these 10 stocks: Southern (+$106B), Microstrategy (+$75B), Alliant Energy Corp (+$65B), Viavi Solutions (+$54B), American Airls Group (+$54B), Collegium Pharmaceutical (+$52B), Airbnb (+$47B), PXD (+$43B), HES (+$32B), SSR MNG (+$31B).
Started 58 new stock positions in LLYVA, Ib Acquisition Corp, Tpi Composites, Novavax, Albemarle, Colombier Acquisition Corp I, Griid Infrastructure, JTAIW, Core Scientific, Rocket Lab Usa.
Reduced shares in these 10 stocks: Ishares Tr Index option (-$105B), Sarepta Therapeutics Inc Note 1.250 9/1 (-$51B), OXY.WS (-$40B), Microstrategy Inc Cmn Stk cmn (-$31B), Repligen Corp (-$31B), Tandem Diabetes Care (-$30B), Parsons (-$30B), Jazz Investments I Ltd note 1.500% 8/1 (-$26B), The Realreal (-$22B), Digitalocean Hldgs (-$21B).
Sold out of its positions in Adit Edtech Acquisition Corp, ADTHW, LIDRW, Arisz Acquisition Corp, Bloom Energy Corp put, Bridgebio Pharma, BKDT, Coinbase Global, CNDA.WS, CONXW.
Highbridge Capital Management was a net buyer of stock by $236B.
Highbridge Capital Management has $2731B in assets under management (AUM), dropping by 11.35%.
Central Index Key (CIK): 0000919185

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Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 341 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Option Put Option	7.7	$210B	-33%	1.0M	210300.00	View chart
Ford Mtr Co Del Bond (Principal)	5.7	$155B	+3%	150M	1035.80	View chart
Occidental Pete Corp Option Put Option	5.0	$137B		2.1M	64990.00	View chart
Occidental Pete Corp Warrant (Principal) (OXY.WS)	4.4	$120B	-25%	2.8M	43100.00	View chart
Southern Bond (Principal)	3.9	$106B	NEW	106M	997.19	View chart
American Airlines Group Bond (Principal)	3.8	$105B	+106%	90M	1161.89	View chart
Microstrategy Bond (Principal)	3.0	$82B	+1032%	60M	1366.07	View chart
Airbnb Bond (Principal)	2.4	$66B	+238%	71M	933.28	View chart
Alliant Energy Corp Bond (Principal)	2.4	$65B	NEW	67M	976.25	View chart
Nice Bond (Principal)	2.2	$60B	-9%	58M	1047.46	View chart
Gamida Cell Bond (Principal)	2.2	$60B		75M	800.00	View chart
Viavi Solutions Bond (Principal)	2.0	$54B	NEW	55M	986.06	View chart
Liberty Broadband Corp Common (LBRDK)	1.9	$53B		920k	57230.00	View chart
Collegium Pharmaceutical Bond (Principal)	1.9	$52B	NEW	41M	1274.06	View chart
Pdd Holdings Bond (Principal)	1.9	$52B	+12%	54M	970.85	View chart
Integra Lifesciences Hldgs C Bond (Principal)	1.8	$48B	-6%	51M	958.22	View chart
Pioneer Nat Res Common (PXD)	1.6	$43B	NEW	165k	262500.00	View chart
Lci Inds Bond (Principal)	1.5	$41B	-8%	42M	967.21	View chart
Conmed Corp Bond (Principal)	1.4	$39B	+244%	43M	916.37	View chart
Liberty Media Corp Del Common (LLYVK)	1.4	$39B	+19%	885k	43820.00	View chart
Sea Bond (Principal)	1.4	$39B	-6%	45M	858.14	View chart
Omnicell Bond (Principal)	1.4	$38B	-8%	41M	939.25	View chart
Hess Corp Common (HES)	1.3	$37B	+700%	240k	152640.00	View chart
Guardant Health Bond (Principal)	1.2	$34B	+56%	50M	672.92	View chart
Omeros Corp Bond (Principal)	1.2	$33B		45M	726.25	View chart
Nio Bond (Principal)	1.2	$32B	+9%	35M	912.05	View chart
Acorda Therapeutics Bond (Principal)	1.1	$31B		45M	685.00	View chart
Ssr Mining In Bond (Principal)	1.1	$31B	NEW	35M	893.85	View chart
Snap Bond (Principal)	1.1	$29B	+2%	36M	809.04	View chart
Nextera Energy Common (NEE)	1.0	$27B	+39%	427k	63910.00	View chart
Accuray Inc Del Bond (Principal)	1.0	$27B		31M	875.91	View chart
Xometry Bond (Principal)	1.0	$27B	+6%	35M	756.95	View chart
Tilray Brands Bond (Principal)	1.0	$26B	-27%	28M	954.39	View chart
Marathon Digital Holdings In Bond (Principal)	0.9	$26B	+12%	31M	839.44	View chart
Unity Software Bond (Principal)	0.9	$26B	+3%	31M	847.61	View chart
Glaukos Corp Bond (Principal)	0.9	$25B	NEW	14M	1763.45	View chart
Inotiv Bond (Principal)	0.8	$23B		38M	600.00	View chart
American Airls Group Option Put Option	0.8	$22B	+38%	1.5M	15350.00	View chart
Amedisys Common (AMED)	0.8	$22B	+6%	240k	92160.00	View chart
Redfin Corp Bond (Principal)	0.8	$22B	+14%	25M	860.25	View chart
Travere Therapeutics Bond (Principal)	0.7	$20B	+5%	31M	650.70	View chart
Fubotv Bond (Principal)	0.7	$19B	+11%	31M	630.00	View chart
Inseego Corp Bond (Principal)	0.7	$19B	-4%	46M	410.00	View chart
Mesa Labs Bond (Principal)	0.7	$19B	-16%	20M	940.00	View chart
Coherus Biosciences Bond (Principal)	0.7	$19B		29M	642.50	View chart
Beyond Meat Bond (Principal)	0.7	$18B	+4%	75M	238.05	View chart
Karyopharm Therapeutics Bond (Principal)	0.6	$17B		32M	529.00	View chart
Insulet Corp Bond (Principal)	0.6	$16B	NEW	16M	1042.39	View chart
Albemarle Corp Pref Conv	0.6	$16B	NEW	271k	59000.00	View chart
Novavax Bond (Principal)	0.6	$16B	NEW	25M	622.50	View chart
Esperion Therapeutics Inc Ne Bond (Principal)	0.6	$15B	-16%	19M	830.00	View chart
Consolidated Comm Hldgs Common (CNSL)	0.5	$15B	+985%	3.4M	4320.00	View chart
Cutera Bond (Principal)	0.5	$13B		33M	408.75	View chart
Chegg Bond (Principal)	0.5	$13B		14M	941.50	View chart
Brightspring Health Svcs Pref Conv	0.5	$13B	NEW	292k	45080.00	View chart
Protalix Biotherapeutics Bond (Principal)	0.5	$13B		13M	1044.18	View chart
National Vision Hldgs Bond (Principal)	0.5	$13B	+12%	12M	1052.04	View chart
Olink Hldg Ab Adr (OLK)	0.5	$13B	NEW	546k	23510.00	View chart
Digitalocean Hldgs Bond (Principal)	0.5	$13B	-62%	15M	839.50	View chart
Core Scientific Bond (Principal)	0.4	$12B	NEW	13M	886.25	View chart
Innoviva Bond (Principal)	0.4	$12B	-43%	13M	875.34	View chart
Petiq Bond (Principal)	0.4	$11B	+26%	12M	987.85	View chart
Cutera Bond (Principal)	0.4	$11B		48M	237.50	View chart
Capri Holdings Common (CPRI)	0.4	$11B	+51%	250k	45300.00	View chart
Revance Therapeutics Bond (Principal)	0.4	$11B	-21%	16M	710.00	View chart
Peloton Interactive Bond (Principal)	0.4	$11B	+30%	13M	844.70	View chart
Gossamer Bio Bond (Principal)	0.4	$11B	+5%	26M	407.50	View chart
Nio Option Put Option	0.4	$9.9B	+10%	2.2M	4500.00	View chart
Liberty Media Corp Del Common (FWONA)	0.3	$9.5B	+22%	161k	58740.00	View chart
Tpi Composites Bond (Principal)	0.3	$8.1B	NEW	18M	462.50	View chart
Star Hldgs Common (STHO)	0.3	$7.6B		591k	12920.00	View chart
Veeco Instrs Inc Del Bond (Principal)	0.3	$7.2B		5.0M	1441.56	View chart
Organigram Hldgs Common (OGI)	0.3	$6.9B	NEW	3.2M	2150.00	View chart
Cellebrite Di Warrant (Principal) (CLBTW)	0.2	$6.3B	+61%	3.0M	2090.00	View chart
Solaredge Technologies Bond (Principal)	0.2	$5.9B		6.5M	909.34	View chart
Cellebrite Di Option Call Option	0.2	$5.5B	NEW	500k	11080.00	View chart
Jetblue Airways Corp Bond (Principal)	0.2	$5.5B	NEW	6.3M	875.69	View chart
Iac Common (IAC)	0.2	$5.2B	+658%	97k	53340.00	View chart
Atlanta Braves Hldgs Common (BATRK)	0.2	$5.1B		130k	39060.00	View chart
Sirius Xm Holdings Common (SIRI)	0.2	$4.8B	+3%	1.2M	3880.00	View chart
Sirius Xm Holdings Option Put Option	0.2	$4.8B	+3%	1.2M	3880.00	View chart
Westrock Coffee Warrant (Principal) (WESTW)	0.2	$4.7B		2.1M	2260.00	View chart
Transphorm Common (TGAN)	0.2	$4.7B	NEW	960k	4910.00	View chart
Iron Horse Acquisitions Corp Common	0.2	$4.7B	NEW	470k	9985.00	View chart
Reneo Pharmaceuticals Common (RPHM)	0.2	$4.5B	+143%	2.7M	1660.00	View chart
Equitrans Midstream Corp Common (ETRN)	0.2	$4.5B	NEW	363k	12490.00	View chart
Grindr Warrant (Principal) (GRND.WS)	0.1	$3.9B	+17%	1.7M	2310.00	View chart
Five9 Common (FIVN)	0.1	$3.7B	NEW	60k	62110.00	View chart
Nutex Health Common (NUTX)	0.1	$3.2B	NEW	34M	95.90	View chart
Kenvue Option Call Option	0.1	$2.7B	-80%	125k	21460.00	View chart
Ib Acquisition Corp Unit	0.1	$2.3B	NEW	225k	10005.00	View chart
Cactus Acquisition Corp 1 Lt Common (CCTS)	0.1	$2.2B		200k	11100.00	View chart
United States Stl Corp Common (X)	0.1	$2.0B	+400%	50k	40780.00	View chart
United Homes Group Warrant (Principal) (UHGWW)	0.1	$1.9B	+6%	2.1M	935.50	View chart
Rocket Lab Usa Option Put Option	0.1	$1.8B	NEW	450k	4110.00	View chart
Liberty Media Corp Del Common (LLYVA)	0.1	$1.8B	NEW	43k	42350.00	View chart
Purecycle Technologies Option Put Option	0.1	$1.6B	-68%	250k	6220.00	View chart
Zynex Option Put Option	0.1	$1.5B		118k	12370.00	View chart
Arqit Quantum Warrant (Principal) (ARQQW)	0.0	$1.3B	+410%	6.4M	210.00	View chart
Waldencast Warrant (Principal) (WALDW)	0.0	$1.3B		2.4M	550.00	View chart
Livewire Group Warrant (Principal) (LVWR.WS)	0.0	$1.2B	+21%	4.9M	249.00	View chart
Forafric Global Warrant (Principal) (AFRIW)	0.0	$999M	+67%	833k	1200.00	View chart
Lotus Technology Warrant (Principal)	0.0	$964M	NEW	1.6M	591.70	View chart
Eve Hldg Warrant (Principal) (EVEX.WS)	0.0	$930M	+28%	1.7M	535.00	View chart
Psq Holdings Warrant (Principal) (PSQH.WS)	0.0	$787M	+2%	1.2M	650.80	View chart
Bitfufu Warrant (Principal)	0.0	$741M	NEW	2.0M	376.00	View chart
Renew Energy Global Warrant (Principal) (RNWWW)	0.0	$740M	+22%	1.5M	500.00	View chart
The Lion Electric Company Warrant (Principal) (LEV.WS.A)	0.0	$713M		2.2M	320.00	View chart
Gossamer Bio Common (GOSS)	0.0	$705M	-54%	598k	1180.00	View chart
Lifezone Metals Warrant (Principal) (LZM.WS)	0.0	$664M	-6%	1.0M	650.00	View chart
Trisalus Life Sciences Warrant (Principal) (TLSIW)	0.0	$662M	+66%	662k	1000.00	View chart
Amprius Technologies Warrant (Principal) (AMPX.WS)	0.0	$636M	+9%	2.5M	250.00	View chart
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW)	0.0	$529M	+22%	2.8M	190.00	View chart
Black Hawk Acquisition Corp Unit	0.0	$507M	NEW	50k	10140.00	View chart
Vinfast Auto Warrant (Principal) (VFSWW)	0.0	$492M	-16%	684k	720.00	View chart
Verde Clean Fuels Warrant (Principal) (VGASW)	0.0	$481M	+20%	2.0M	237.40	View chart
Pinstripes Holdings Warrant (Principal) (PNST.WS)	0.0	$455M	+49%	1.8M	247.50	View chart
American Oncology Network In Warrant (Principal) (AONCW)	0.0	$402M	+21%	1.2M	340.10	View chart
Core Scientific Warrant (Principal)	0.0	$390M	NEW	300k	1300.00	View chart
Gct Semiconductor Hldg Warrant (Principal)	0.0	$381M	NEW	1.0M	380.00	View chart
Lanzatech Global Warrant (Principal) (LNZAW)	0.0	$370M	-9%	1.5M	250.00	View chart
Golden Star Acquisition Corp Right (GODNR)	0.0	$360M		1.5M	247.10	View chart
Pegasus Digital Mobility Acq Warrant (Principal) (PGSS.WS)	0.0	$356M	-5%	938k	380.00	View chart
Rigel Resource Acq Corp Warrant (Principal) (RRAC.WS)	0.0	$348M		1.5M	235.60	View chart
Electra Battery Materials Common (ELBM)	0.0	$344M	NEW	757k	454.00	View chart
Sable Offshore Corp Warrant (Principal)	0.0	$337M	NEW	131k	2580.00	View chart
99 Acquisition Group Right (NNAGR)	0.0	$324M		1.8M	180.00	View chart
Lanvin Group Holdings Limite Warrant (Principal) (LANV.WS)	0.0	$317M		6.3M	49.90	View chart
Global Lights Acquisition Right (GLACR)	0.0	$295M	+31%	1.1M	279.50	View chart
Monterey Cap Acquisition Cor Right (MCACR)	0.0	$278M		2.4M	115.00	View chart
Southland Hldgs Warrant (Principal) (SLND.WS)	0.0	$247M		559k	442.80	View chart
Blue World Acquisition Corp Warrant (Principal) (BWAQW)	0.0	$229M	-5%	1.4M	165.00	View chart
Zura Bio Warrant (Principal) (ZURAW)	0.0	$227M		839k	270.00	View chart
Airship Ai Hldgs Warrant (Principal) (AISPW)	0.0	$226M	+20%	500k	452.50	View chart
Apx Acquisition Corp I Warrant (Principal) (APXIW)	0.0	$225M		1.5M	150.00	View chart
Arrowroot Acquisition Corp Warrant (Principal) (ARRWW)	0.0	$224M	+37%	1.1M	199.90	View chart
Syntec Optics Hldgs Warrant (Principal) (OPTXW)	0.0	$212M	+38%	1.4M	149.80	View chart
Critical Metals Corp Warrant (Principal)	0.0	$200M	NEW	1.4M	145.00	View chart
Cslm Acquisition Corp Right (CSLMR)	0.0	$199M		1.1M	176.00	View chart
Iron Horse Acquisitions Corp Right	0.0	$197M	NEW	983k	200.10	View chart
Integral Acquisition Corp 1 Warrant (Principal) (INTEW)	0.0	$196M		1.4M	139.50	View chart
Oak Woods Acquisition Corp Right (OAKUR)	0.0	$189M		943k	199.90	View chart
Volato Group Warrant (Principal) (SOAR.WS)	0.0	$185M	+15%	1.2M	149.90	View chart
Perfect Corp Warrant (Principal) (PERF.WS)	0.0	$180M	+6%	2.2M	80.10	View chart
Mars Acquisition Corp Right (MARXR)	0.0	$170M		823k	207.00	View chart
Cetus Cap Acquisition Corp Right (CETUR)	0.0	$169M		994k	169.80	View chart
Cartesian Growth Corp Ii Warrant (Principal) (RENEW)	0.0	$165M	+9%	1.5M	110.00	View chart
Spring Valley Acquistn Corp Right (SVIIR)	0.0	$163M	+15%	1.5M	112.00	View chart
Quetta Acquisition Corp Right (QETAR)	0.0	$158M	+3%	149k	1060.00	View chart
Flyexclusive Warrant (Principal) (FLYX.WS)	0.0	$150M	NEW	348k	430.00	View chart
Murano Global Invts Warrant (Principal)	0.0	$144M	NEW	1.4M	105.20	View chart
Evergreen Corporation Warrant (Principal) (EVGRW)	0.0	$144M		1.5M	96.10	View chart
Bayview Acquisition Corp Right (BAYAR)	0.0	$144M	+3413%	1.3M	110.00	View chart
Vast Renewables Warrant (Principal) (VSTEW)	0.0	$144M	+7%	1.7M	84.50	View chart
Zeo Energy Corp Warrant (Principal)	0.0	$142M	NEW	1.4M	102.00	View chart
Nova Vision Acquisition Corp Right (NOVVR)	0.0	$140M		750k	187.00	View chart
Ai Transn Acquisition Corp Right	0.0	$140M	NEW	777k	179.90	View chart
Captivision Warrant (Principal) (CAPTW)	0.0	$139M		1.1M	121.50	View chart
Slam Corp Warrant (Principal) (SLAMW)	0.0	$135M	+11%	750k	180.00	View chart
Burtech Acquisition Corp Warrant (Principal) (BRKHW)	0.0	$135M	-34%	750k	179.90	View chart
Tevogen Bio Hldgs Warrant (Principal)	0.0	$134M	NEW	1.9M	70.00	View chart
Gores Holdings Ix Warrant (Principal) (GHIXW)	0.0	$133M	-3%	477k	280.00	View chart
Distoken Acquisition Corp Right (DISTR)	0.0	$133M		1.5M	90.00	View chart
Vertical Aerospace Warrant (Principal) (EVTL.WS)	0.0	$130M	-25%	1.6M	80.00	View chart
Aimei Health Technology Co L Right	0.0	$129M	NEW	645k	200.00	View chart
Bukit Jalil Gbl Acquisition Right (BUJAR)	0.0	$129M		515k	249.90	View chart
Roadzen Warrant (Principal) (RDZNW)	0.0	$127M	+21%	1.4M	93.00	View chart
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW)	0.0	$127M		791k	160.00	View chart
International Media Acquisit Right (IMAQR)	0.0	$126M		2.5M	50.80	View chart
Bellevue Life Scncs Aqstn Right (BLACR)	0.0	$125M		837k	149.90	View chart
Metal Sky Star Acquisition C Right (MSSAR)	0.0	$119M		1.9M	63.70	View chart
Redwoods Acquisition Corp Right (RWODR)	0.0	$117M		528k	222.00	View chart
Jvspac Acquisition Corp Right	0.0	$117M	NEW	487k	240.00	View chart
Tmt Acquisition Corp Right (TMTCR)	0.0	$115M		638k	180.00	View chart
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW)	0.0	$113M		750k	150.00	View chart
Satellogic Warrant (Principal) (SATLW)	0.0	$112M		931k	120.00	View chart
Procaps Group Sa Warrant (Principal) (PROCW)	0.0	$111M		1.4M	82.10	View chart
Project Energy Reimagined Ac Warrant (Principal) (PEGRW)	0.0	$111M	+85%	737k	150.00	View chart
Haymaker Acquisition Corp Iv Warrant (Principal) (HYAC.WS)	0.0	$110M		549k	200.00	View chart
Bleuacacia Right (BLEUR)	0.0	$109M	+7%	2.3M	47.10	View chart
Ambipar Emergency Response Warrant (Principal) (AMBI.WS)	0.0	$107M	+24%	272k	393.90	View chart
System1 Warrant (Principal) (SST.WS)	0.0	$107M		737k	145.00	View chart
Blue World Acquisition Corp Right (BWAQR)	0.0	$107M		368k	290.00	View chart
Everest Consolidator Acq Cor Warrant (Principal) (MNTN.WS)	0.0	$106M	-15%	558k	188.90	View chart
Jetai Warrant (Principal) (JTAIW)	0.0	$101M	NEW	1.7M	60.00	View chart
Alpha Star Acquisition Corp Right (ALSAR)	0.0	$101M		1.0M	100.10	View chart
Legato Merger Corp Iii Common	0.0	$101M	NEW	10k	10050.00	View chart
New Horizon Aircraft Warrant (Principal)	0.0	$100M	NEW	2.0M	50.10	View chart
Griid Infrastructure Warrant (Principal)	0.0	$100M	NEW	1.7M	60.00	View chart
Ares Acquisition Corp Ii Warrant (Principal) (AACT.WS)	0.0	$98M		750k	130.00	View chart
Talkspace Warrant (Principal) (TALKW)	0.0	$97M	-30%	433k	224.80	View chart
Leddartech Hldgs Warrant (Principal) (LDTCW)	0.0	$92M	+145%	720k	127.50	View chart
Anghami Warrant (Principal) (ANGHW)	0.0	$91M		1.3M	68.00	View chart
Aib Acquisition Corporation Right (AIBBR)	0.0	$91M		632k	144.30	View chart
Ftac Emerald Acquisition Cor Warrant (Principal) (EMLDW)	0.0	$91M	+125%	750k	121.10	View chart
Alchemy Invts Acquisitn Corp Warrant (Principal) (ALCYW)	0.0	$91M		478k	190.10	View chart
Golden Arrow Merger Corp Warrant (Principal) (GAMCW)	0.0	$87M	+16%	459k	190.20	View chart
Spectral Ai Warrant (Principal) (MDAIW)	0.0	$86M	-47%	466k	184.40	View chart
Bynordic Acquisition Corp Warrant (Principal) (BYNOW)	0.0	$86M	+13%	1.5M	57.00	View chart
Calidi Biotherapeutics Warrant (Principal) (CLDI.WS)	0.0	$85M		1.6M	52.00	View chart
Freightos Warrant (Principal) (CRGOW)	0.0	$84M		1.0M	80.90	View chart
Spring Valley Acquistn Corp Warrant (Principal) (SVIIW)	0.0	$83M		750k	110.00	View chart
Conduit Pharmaceuticals Warrant (Principal) (CDTTW)	0.0	$82M	+17%	1.4M	56.50	View chart
Hnr Acquisition Corp Warrant (Principal) (HNRA.WS)	0.0	$77M		548k	139.90	View chart
Bannix Acquisition Corp Right (BNIXR)	0.0	$76M		428k	177.40	View chart
Nabors Energy Transition Cor Warrant (Principal) (NETDW)	0.0	$75M		750k	100.10	View chart
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS)	0.0	$75M	+236%	750k	100.00	View chart
African Agriculture Holdings Warrant (Principal) (AAGRW)	0.0	$75M		1.1M	70.00	View chart
Cero Therapeutics Hldgs Warrant (Principal) (CEROW)	0.0	$74M	+79%	829k	89.00	View chart
Sequans Communications S A Adr (SQNS)	0.0	$72M	NEW	188k	385.00	View chart
Durect Corp Option Call Option	0.0	$70M	-88%	58k	1210.00	View chart
Cartica Acquisition Corp Warrant (Principal) (CITEW)	0.0	$70M		750k	93.50	View chart
Northview Acquisition Corp Right (NVACR)	0.0	$70M		500k	140.00	View chart
Churchill Capital Corp Vii Warrant (Principal) (CVIIW)	0.0	$70M		217k	320.00	View chart
A Spac Ii Acquisition Corp Right (ASCBR)	0.0	$68M		1.0M	67.50	View chart
Plum Acquisition Corp Iii Warrant (Principal) (PLMJW)	0.0	$67M	+1248%	498k	135.00	View chart
Hawaiian Holdings Common (HA)	0.0	$67M	NEW	5.0k	13330.00	View chart
Generation Asia I Acquisitio Warrant (Principal) (GAQ.WS)	0.0	$66M	+55%	558k	119.10	View chart
Compass Digital Acquisitn Warrant (Principal) (CDAQW)	0.0	$66M		750k	88.00	View chart
Redwoods Acquisition Corp Warrant (Principal) (RWODW)	0.0	$66M	+9%	833k	78.90	View chart
Clover Leaf Capital Corp Right (CLOER)	0.0	$64M		517k	123.10	View chart
Acri Capital Acquisition Cor Warrant (Principal) (ACACW)	0.0	$62M		750k	83.10	View chart
Battery Future Acquisition C Warrant (Principal) (BFAC.WS)	0.0	$60M		1.5M	40.20	View chart
Yotta Acquisition Corporatio Right (YOTAR)	0.0	$60M		502k	120.00	View chart
Futuretech Ii Acquisition Warrant (Principal) (FTIIW)	0.0	$59M		1.5M	39.00	View chart
Brand Engagement Network Warrant (Principal)	0.0	$57M	NEW	476k	120.10	View chart
Esh Acquisition Corp Right (ESHAR)	0.0	$57M		703k	81.00	View chart
Spectaire Hldgs Warrant (Principal) (SPECW)	0.0	$55M	-6%	2.2M	25.00	View chart
Global Blockchain Acqui Corp Right (GBBKR)	0.0	$55M		779k	70.00	View chart
10x Capital Venture Acq Iii Warrant (Principal) (VCXB.WS)	0.0	$53M	+4%	1.1M	49.90	View chart
Goldenstone Acquisition Right (GDSTR)	0.0	$53M		604k	87.00	View chart
Dmy Squared Technology Group Warrant (Principal) (DMYY.WS)	0.0	$52M	+8%	345k	150.10	View chart
Bannix Acquisition Corp Warrant (Principal) (BNIXW)	0.0	$51M		1.5M	34.00	View chart
Feutune Light Acquisition Warrant (Principal) (FLFVW)	0.0	$51M		1.5M	34.00	View chart
Focus Impact Bh3 Acquisition Warrant (Principal) (BHACW)	0.0	$51M		836k	61.00	View chart
Keen Vision Acquisition Corp Warrant (Principal) (KVACW)	0.0	$49M	-25%	908k	53.90	View chart
Oca Acquisition Corp Warrant (Principal) (OCAXW)	0.0	$48M		750k	63.40	View chart
Nvni Group Warrant (Principal) (NVNIW)	0.0	$47M	+32%	1.0M	45.00	View chart
Qomolangma Acquisition Corp Right (QOMOR)	0.0	$46M		377k	123.20	View chart
Rcf Acquisition Corp Warrant (Principal) (RCFA.WS)	0.0	$45M		750k	60.00	View chart
Agriculture & Nat Sol Acq Warrant (Principal)	0.0	$45M	NEW	281k	160.00	View chart
Aeries Technology Warrant (Principal) (AERTW)	0.0	$43M	+16%	691k	62.10	View chart
Bowen Acquisition Corp Right (BOWNR)	0.0	$42M	+2%	349k	120.10	View chart
Nocturne Acquisition Corp Right (MBTCR)	0.0	$40M		244k	164.00	View chart
Keyarch Acquisition Corp Right (KYCHR)	0.0	$39M	-10%	158k	249.70	View chart
Kernel Group Holdings Warrant (Principal) (KRNLW)	0.0	$38M	-35%	935k	40.10	View chart
Globalink Invt Warrant (Principal) (GLLIW)	0.0	$38M		1.5M	25.00	View chart
Dp Cap Acquisition Corp I Warrant (Principal) (DPCSW)	0.0	$38M	+12%	750k	50.00	View chart
Focus Impact Acquisition Cor Warrant (Principal) (FIACW)	0.0	$37M		802k	46.10	View chart
Cslm Acquisition Corp Warrant (Principal) (CSLMW)	0.0	$37M	-9%	246k	150.00	View chart
Rmg Acquisition Corp Iii Warrant (Principal) (RMGCW)	0.0	$37M		613k	60.00	View chart
Andretti Acquisition Corp Warrant (Principal)	0.0	$36M		87k	410.00	View chart
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS)	0.0	$35M	-17%	341k	103.60	View chart
Ys Biopharma Warrant (Principal) (YSBPW)	0.0	$35M	-18%	439k	80.00	View chart
Healthcare Ai Acquisition Warrant (Principal) (HAIAW)	0.0	$35M		750k	46.40	View chart
Altenergy Acquisition Corp Warrant (Principal) (AEAEW)	0.0	$35M	-11%	660k	52.60	View chart
Zoomcar Hldgs Warrant (Principal) (ZCARW)	0.0	$35M	+31%	1.1M	31.00	View chart
Trailblazer Merger Corp I Right (TBMCR)	0.0	$33M		437k	74.60	View chart
Welsbach Tech Metals Acqu Right (WTMAR)	0.0	$32M	NEW	421k	75.10	View chart
Four Leaf Acquisition Corp Warrant (Principal) (FORLW)	0.0	$31M		750k	41.10	View chart
Rf Acquisition Corp Right (RFACR)	0.0	$31M		337k	91.20	View chart
99 Acquisition Group Warrant (Principal) (NNAGW)	0.0	$31M		1.0M	30.00	View chart
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW)	0.0	$30M		750k	40.50	View chart
Bukit Jalil Gbl Acquisition Warrant (Principal) (BUJAW)	0.0	$30M		750k	40.10	View chart
Carmell Corporation Warrant (Principal) (CTCXW)	0.0	$28M		182k	152.30	View chart
Estrella Immunopharma Warrant (Principal) (ESLAW)	0.0	$28M		414k	66.40	View chart
Perception Capital Corp Iii Warrant (Principal) (PFTAW)	0.0	$27M		499k	54.90	View chart
Papaya Grwt Opportunity Corp Warrant (Principal) (PPYAW)	0.0	$27M	+385%	750k	35.30	View chart
Semantix Warrant (Principal) (STIXW)	0.0	$26M	+3%	2.3M	11.50	View chart
Globalink Invt Right (GLLIR)	0.0	$26M		325k	80.10	View chart
Powerup Acquisition Corp Warrant (Principal) (PWUPW)	0.0	$26M	+12%	846k	30.10	View chart
Alphavest Acquisition Corp Right (ATMVR)	0.0	$25M		319k	78.80	View chart
International Media Acquisit Warrant (Principal) (IMAQW)	0.0	$24M		1.0M	24.00	View chart
Tristar Acquisition I Corp Warrant (Principal) (TRIS.WS)	0.0	$24M	-37%	471k	50.00	View chart
Iron Horse Acquisitions Corp Warrant (Principal)	0.0	$23M	NEW	750k	31.00	View chart
Embrace Change Acquisitn Cor Right (EMCGR)	0.0	$22M		205k	108.80	View chart
Beneficient Warrant (Principal) (BENFW)	0.0	$22M	+7%	3.1M	7.20	View chart
Spark I Acquisition Corp Warrant (Principal) (SPKLW)	0.0	$22M	+110%	123k	181.00	View chart
Plutonian Acquisition Corp Warrant (Principal) (PLTNW)	0.0	$22M	-3%	725k	30.00	View chart
Valuence Merger Corp I Warrant (Principal) (VMCAW)	0.0	$22M		866k	25.10	View chart
Alphatime Acquisition Corp Warrant (Principal) (ATMCW)	0.0	$20M		750k	26.70	View chart
Osiris Acquisition Corp Warrant (Principal) (OSI.WS)	0.0	$20M	-13%	649k	30.00	View chart
Tlgy Acquisition Corporation Warrant (Principal) (TLGYW)	0.0	$19M		964k	20.00	View chart
Bleuacacia Warrant (Principal) (BLEUW)	0.0	$18M		750k	24.40	View chart
Oak Woods Acquisition Corp Warrant (Principal) (OAKUW)	0.0	$18M		881k	20.00	View chart
Clean Energy Spl Situations Warrant (Principal) (SWSSW)	0.0	$17M	-7%	690k	25.00	View chart
Zalatoris Ii Acquisition Cor Warrant (Principal) (ZLSWW)	0.0	$17M		415k	40.10	View chart
Northview Acquisition Corp Warrant (Principal) (NVACW)	0.0	$17M	+18%	322k	51.70	View chart
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW)	0.0	$16M		748k	21.30	View chart
Canna Global Acquisition Cor Warrant (Principal) (CNGLW)	0.0	$16M		750k	21.00	View chart
Goldenstone Acquisition Warrant (Principal) (GDSTW)	0.0	$16M		1.5M	10.50	View chart
Corner Growth Acquisition Warrant (Principal) (COOLW)	0.0	$16M		99k	156.51	View chart
Horizon Space Acqustn I Corp Warrant (Principal) (HSPOW)	0.0	$15M		750k	20.00	View chart
Zapp Elec Vehs Group Warrant (Principal) (ZAPPW)	0.0	$14M	+21%	1.4M	10.30	View chart
Capitalworks Emng Mkts Acqst Warrant (Principal) (CMCAW)	0.0	$14M		285k	50.00	View chart
Banzai International Warrant (Principal) (BNZIW)	0.0	$14M	+9%	856k	16.00	View chart
Shapeways Holdings Warrant (Principal) (SHPWW)	0.0	$13M		1.5M	9.20	View chart
Cetus Cap Acquisition Corp Warrant (Principal) (CETUW)	0.0	$13M		689k	19.00	View chart
Legato Merger Corp Iii Warrant (Principal)	0.0	$13M	NEW	65k	200.00	View chart
Selina Hospitality Warrant (Principal) (SLNAW)	0.0	$13M	+5%	1.7M	7.50	View chart
Dih Hldg Us Warrant (Principal)	0.0	$13M	NEW	421k	30.00	View chart
Maquia Capital Acquisition C Warrant (Principal) (MAQCW)	0.0	$12M		379k	31.90	View chart
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW)	0.0	$11M	-28%	225k	50.00	View chart
Distoken Acquisition Corp Warrant (Principal) (DISTW)	0.0	$11M		750k	15.00	View chart
Hudson Acquisition I Corp Right (HUDAR)	0.0	$11M		49k	231.31	View chart
Horizon Space Acqustn I Corp Right (HSPOR)	0.0	$11M		160k	70.00	View chart
Finnovate Acquisition Corp Warrant (Principal) (FNVTW)	0.0	$10M		1.0M	10.00	View chart
Target Global Acquisi I Corp Warrant (Principal) (TGAAW)	0.0	$10M		127k	80.00	View chart
Stonebridge Acquisition Corp Warrant (Principal) (APACW)	0.0	$9.9M	-23%	197k	50.00	View chart
Feutune Light Acquisition Right (FLFVR)	0.0	$9.3M		104k	90.10	View chart
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW)	0.0	$8.9M		165k	53.80	View chart
Sandridge Energy Common (SD)	0.0	$8.4M		575.00	14570.43	View chart
Iris Acquisition Corp Warrant (Principal) (IRAAW)	0.0	$8.1M	NEW	171k	47.50	View chart
Movella Holdings Warrant (Principal) (MVLAW)	0.0	$7.9M	+6%	1.3M	6.30	View chart
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) (THCPW)	0.0	$7.8M		49k	160.00	View chart
Inception Growth Acqustn Right (IGTAR)	0.0	$6.6M		33k	196.70	View chart
Insight Acquisition Corp Warrant (Principal) (INAQW)	0.0	$6.2M	+8%	238k	26.10	View chart
View Warrant (Principal) (VIEWW)	0.0	$5.6M		980k	5.70	View chart
Global Blockchain Acqui Corp Warrant (Principal) (GBBKW)	0.0	$5.2M		472k	11.00	View chart
Buzzfeed Warrant (Principal) (BZFDW)	0.0	$5.0M	-87%	112k	44.80	View chart
Mountain Crest Acqsitn Corp Right (MCAGR)	0.0	$4.2M		33k	128.41	View chart
A Spac Ii Acquisition Corp Warrant (Principal) (ASCBW)	0.0	$4.2M		385k	10.90	View chart
Ap Acquisition Corp Warrant (Principal) (APCA.WS)	0.0	$4.1M		207k	20.00	View chart
Cepton Warrant (Principal) (CPTNW)	0.0	$4.0M	-11%	409k	9.80	View chart
Vision Sensing Acquisition C Warrant (Principal) (VSACW)	0.0	$3.5M	-40%	133k	26.10	View chart
Northern Star Invstmnt Corp Warrant (Principal) (NSTBW)	0.0	$2.8M		277k	10.00	View chart
Velo3d Option Call Option	0.0	$2.7M	NEW	5.9k	455.59	View chart
Excelfin Acquisition Corp Warrant (Principal) (XFINW)	0.0	$2.6M	-35%	48k	53.99	View chart
Global Partner Acqistn Corp Warrant (Principal) (GPACW)	0.0	$2.4M	NEW	27k	90.00	View chart
Zalatoris Acquisition Corp Warrant (Principal) (TCOA.WS)	0.0	$2.4M	-42%	37k	64.91	View chart
Hhg Capital Corporation Right (HHGCR)	0.0	$1.8M		17k	105.52	View chart
Aquaron Acquisition Corp Right (AQUNR)	0.0	$1.8M		10k	175.90	View chart
Blue Ocean Acquisition Corp Warrant (Principal) (BOCNW)	0.0	$1.4M		89k	15.20	View chart
Alphatime Acquisition Corp Right (ATMCR)	0.0	$1.1M		10k	112.00	View chart
Global Star Acquisition Right (GLSTR)	0.0	$1.0M		15k	70.50	View chart
Colombier Acquisition Corp I Warrant (Principal)	0.0	$477k	NEW	1.0k	477.00	View chart
Zynex Common (ZYXI)	0.0	$136k	NEW	11.00	12363.64	View chart
Vertical Aerospace Option Call Option	0.0	$114k		100.00	1140.00	View chart
Relativity Acquisition Corp Warrant (Principal) (RACYW)	0.0	$80k		805k	0.10	View chart
Tenx Keane Acquisition Right (TENKR)	0.0	$36k		200.00	180.00	View chart
Plutonian Acquisition Corp Right (PLTNR)	0.0	$15k		88.00	170.45	View chart

Past Filings by Highbridge Capital Management

SEC 13F filings are viewable for Highbridge Capital Management going back to 2010

Highbridge Capital Management 2024 Q1 filed May 10, 2024
Highbridge Capital Management 2023 Q4 filed Feb. 12, 2024
Highbridge Capital Management 2023 Q3 filed Nov. 13, 2023
Highbridge Capital Management 2023 Q1 restated filed Aug. 14, 2023
Highbridge Capital Management 2023 Q2 filed Aug. 11, 2023
Highbridge Capital Management 2023 Q1 filed May 11, 2023
Highbridge Capital Management 2022 Q4 filed Feb. 13, 2023
Highbridge Capital Management 2022 Q2 filed Aug. 11, 2022
Highbridge Capital Management 2022 Q1 filed May 11, 2022
Highbridge Capital Management 2021 Q4 filed Feb. 11, 2022
Highbridge Capital Management 2021 Q3 filed Nov. 12, 2021
Highbridge Capital Management 2021 Q2 filed Aug. 12, 2021
Highbridge Capital Management 2021 Q1 filed May 12, 2021
Highbridge Capital Management 2020 Q4 filed Feb. 12, 2021
Highbridge Capital Management 2020 Q3 filed Nov. 12, 2020
Highbridge Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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