CIK 919185
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOVTU | NOVANTA INC | 45K | $1M+ | SH |
| — | CABLE ONE INC | 3.0M | $1M+ | PRN |
| MESHU | MESHFLOW ACQUISITION CORP | 234K | $1M+ | SH |
| — | NIO INC | 2.5M | $1M+ | PRN |
| — | GOSSAMER BIO INC | 3.0M | $1M+ | PRN |
| SVAQU | SILICON VY ACQUISITION CORP | 200K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV I | 164K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 23K | $1M+ | SH |
| OKUR | ONKURE THERAPEUTICS INC | 542K | $1M+ | SH |
| IMSR | TERRESTRIAL ENERGY INC | 244K | $1M+ | SH |
| AISPW | AIRSHIP AI HLDGS INC | 1.7M | $1M+ | PRN |
| AEXA | AMERICAN EXCEPTIONALISM ACQ | 117K | $1M+ | SH |
| SM | SM ENERGY CO | 66K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 140K | $1M+ | PRN |
| JBS | JBS N.V. | 76K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 37K | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 100K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 5K | $1M+ | SH |
| — | SOCIAL COMM PARTNERS CORP | 100K | $1M+ | SH |
| AMPX.WS | AMPRIUS TECHNOLOGIES INC | 381K | $500K+ | PRN |
| GLIBA | GCI LIBERTY INC | 27K | $500K+ | SH |
| — | MARA HOLDINGS INC | 1.0M | $500K+ | PRN |
| GPACU | GENERAL PURP ACQUISITION CO | 89K | $500K+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS I | 135K | $500K+ | SH |
| VWAVW | VISIONWAVE HOLDINGS INC | 739K | $500K+ | PRN |
| NAVI | NAVIENT CORPORATION | 65K | $500K+ | SH |
| BLRKU | BLUEROCK ACQUISITION CORP | 79K | $500K+ | SH |
| AFRIW | FORAFRIC GLOBAL PLC | 518K | $500K+ | PRN |
| IMSRW | TERRESTRIAL ENERGY INC | 305K | $500K+ | PRN |
| HTZ | HERTZ GLOBAL HLDGS INC | 122K | $500K+ | SH |
| KDKRW | KODIAK AI INC. | 396K | $500K+ | PRN |
| MBAVW | M3BRIGADE ACQUISITION V COR | 670K | $500K+ | PRN |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7K | $500K+ | SH |
| IAUX.WS | I-80 GOLD CORP W EXP 11/16/202 | 700K | $500K+ | PRN |
| CGCTW | CARTESIAN GROWTH CORP III | 712K | $500K+ | PRN |
| CMCSA | COMCAST CORP NEW | 18K | $500K+ | SH |
| — | LIFEZONE METALS LIMITED | 1.3M | $500K+ | PRN |
| SHMDW | SCHMID GROUP N.V. | 334K | $100K–$500K | PRN |
| SAC.U | SAFEGUARD ACQUISITION CORP | 46K | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 10K | $100K–$500K | SH |
| TBMCR | TRAILBLAZER MERGER CORP I | 1.7M | $100K–$500K | SH |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO | 900K | $100K–$500K | SH |
| QETAR | QUETTA ACQUISITION CORP | 141K | $100K–$500K | SH |
| FTW.WS | EQV VENTURES ACQUISITION CO | 522K | $100K–$500K | PRN |
| OAKUR | OAK WOODS ACQUISITION CORP | 897K | $100K–$500K | SH |
| CHARR | CHARLTON ARIA ACQUISITION C | 1.2M | $100K–$500K | SH |
| ZEOWW | ZEO ENERGY CORP | 2.2M | $100K–$500K | PRN |
| RFAIR | RF ACQUISITION CORP II | 1.8M | $100K–$500K | SH |
| EURKR | EUREKA ACQUISITION CORP | 491K | $100K–$500K | SH |
| NWL | NEWELL BRANDS INC | 58K | $100K–$500K | SH |