Highbridge Capital Management LLC Top Holdings and 13F Report (2025) About Highbridge Capital Management LLCInvestment ActivityHighbridge Capital Management LLC has $2.45 billion in total holdings as of June 30, 2025.Highbridge Capital Management LLC owns shares of 289 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 40.82% of the portfolio was purchased this quarter.About 43.46% of the portfolio was sold this quarter.This quarter, Highbridge Capital Management LLC has purchased 253 new stocks and bought additional shares in 43 stocks.Highbridge Capital Management LLC sold shares of 104 stocks and completely divested from 67 stocks this quarter.Largest Holdings ISHARES TR $377,632,500FORD MTR CO $143,093,250ALIBABA GROUP HLDG LTD $107,887,950Hess $78,962,813UGI CORP NEW $69,069,500 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $107,887,950 Holding902681AB1 - UGI CORP NEW $69,069,500 Holding594972908 - MICROSTRATEGY INC $50,528,750 Holding78462F953 - SPDR S&P 500 ETF TR $43,249,500 Holding36467W959 - GAMESTOP CORP NEW $36,585,000 Holding Largest Purchases this Quarter ISHARES TR 750,000 shares (about $161.84M)ALIBABA GROUP HLDG LTD 85,000,000 shares (about $107.89M)UGI CORP NEW 50,000,000 shares (about $69.07M)MICROSTRATEGY INC 125,000 shares (about $50.53M)SPDR S&P 500 ETF TR 70,000 shares (about $43.25M) Largest Sales this Quarter iShares Russell 2000 ETF 434,138 shares (about $93.68M)NUTANIX INC 28,500,000 shares (about $40.14M)BOFA FIN LLC 40,500,000 shares (about $39.73M)EVERGY INC 25,000,000 shares (about $29.23M)VENTAS RLTY LTD PARTNERSHIP 21,500,000 shares (about $25.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighbridge Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$377,632,500$161,842,500 ▲75.0%1,750,00015.4%OPTIONFORD MTR CO$143,093,250$7,401,375 ▲5.5%145,000,0005.8%BONDALIBABA GROUP HLDG LTD$107,887,950$107,887,950 ▲New Holding85,000,0004.4%BONDHESHess$78,962,813$5,929,789 ▲8.1%569,9643.2%EnergyUGI CORP NEW$69,069,500$69,069,500 ▲New Holding50,000,0002.8%BONDSPOTIFY USA INC$65,222,400$6,825,600 ▼-9.5%43,000,0002.7%BONDBENTLEY SYS INC$58,778,549$4,960,550 ▲9.2%59,246,0002.4%BONDALEAllete$57,544,214$4,003,094 ▲7.5%898,1462.3%UtilitiesITRON INC$50,627,464$10,962,314 ▲27.6%44,673,0002.1%BONDMICROSTRATEGY INC$50,528,750$50,528,750 ▲New Holding125,0002.1%OPTIONHEI.AHeico$49,539,499$21,746,644 ▲78.2%191,4572.0%AerospaceSPDR S&P 500 ETF TR$43,249,500$43,249,500 ▲New Holding70,0001.8%OPTIONUBER TECHNOLOGIES INC$42,078,901$20,890,124 ▼-33.2%35,083,0001.7%BONDDROPBOX INC$41,767,413$18,648,733 ▲80.7%41,553,0001.7%BONDBOFA FIN LLC$41,687,400$39,725,640 ▼-48.8%42,500,0001.7%BONDDROPBOX INC$41,160,000$2,940,000 ▲7.7%42,000,0001.7%BONDGAMESTOP CORP NEW$36,585,000$36,585,000 ▲New Holding1,500,0001.5%OPTIONWORKIVA INC$36,512,645$36,512,645 ▲New Holding39,274,0001.5%BONDSOUTHERN CO$36,169,064$36,169,064 ▲New Holding32,904,0001.5%BONDFYBRFrontier Communications Parent$34,882,156$5,687,318 ▼-14.0%958,3011.4%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$34,660,400$7,541,058 ▲27.8%365,0001.4%Consumer DiscretionaryAMEDAmedisys$33,291,634$992,657 ▲3.1%338,3641.4%MedicalVIAVI SOLUTIONS INC$33,020,000$5,588,000 ▼-14.5%32,500,0001.3%BONDCERENCE INC$31,311,765$1,621,254 ▲5.5%40,500,0001.3%BONDSAREPTA THERAPEUTICS INC$29,632,400$1,481,620 ▲5.3%40,000,0001.2%BONDWEC ENERGY GROUP INC$28,190,500$28,190,500 ▲New Holding25,000,0001.1%BONDKKellanova$28,158,869$3,804,158 ▲15.6%354,0661.1%Consumer DiscretionaryVENTAS RLTY LTD PARTNERSHIP$27,807,080$25,440,520 ▼-47.8%23,500,0001.1%BONDNIO INC$26,603,740$719,020 ▲2.8%37,000,0001.1%BONDSOUTHERN CO$26,575,920$17,717,280 ▼-40.0%24,000,0001.1%BONDSKXSkechers U.S.A.$25,233,248$25,233,248 ▲New Holding399,8931.0%Consumer DiscretionaryBPMCBlueprint Medicines$24,331,384$24,331,384 ▲New Holding189,8221.0%MedicalEVERGY INC$23,382,000$29,227,500 ▼-55.6%20,000,0001.0%BONDHERBALIFE LTD$21,673,470$4,550,000 ▼-17.4%23,817,0000.9%BONDNWSANews$19,444,072$19,444,072 ▲New Holding654,2420.8%Consumer DiscretionaryBRIGHTSPRING HEALTH SVCS INC$18,599,822$18,598,499 ▼-50.0%225,0160.8%PREF CONVREDFIN CORP$18,547,800$18,547,800 ▲New Holding19,000,0000.8%BONDGUESS INC$18,482,557$5,463,995 ▲42.0%19,450,0000.8%BONDSHIFT4 PMTS INC$17,889,450$12,403,352 ▲226.1%14,250,0000.7%BONDKARYOPHARM THERAPEUTICS INC$17,715,915$17,715,915 ▲New Holding23,625,0000.7%BONDFOXFOX$17,297,444$17,297,444 ▲New Holding335,0270.7%Consumer DiscretionaryIRONWOOD PHARMACEUTICALS INC$16,109,910$16,109,910 ▲New Holding18,842,0000.7%BONDGRAF GLOBAL CORP$15,690,0000.0%1,500,0000.6%COMMONCENTACentral Garden & Pet$15,367,583$433,147 ▲2.9%491,1340.6%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$14,272,780$1,686,566 ▲13.4%179,5770.6%COMMONCABLE ONE INC$13,909,664$13,909,664 ▲New Holding14,668,0000.6%BONDBATRKAtlanta Braves$13,650,666$2,878,600 ▲26.7%291,8680.6%Consumer DiscretionarySSR MINING IN$13,209,378$13,548,080 ▼-50.6%12,675,0000.5%BONDBOX INC$13,144,4850.0%9,808,0000.5%BONDNUTANIX INC$13,033,128$40,143,105 ▼-75.5%9,253,0000.5%BONDQ2 HLDGS INC$12,839,651$22,072,478 ▼-63.2%11,217,0000.5%BONDARRAY TECHNOLOGIES INC$12,815,909$12,815,909 ▲New Holding16,220,0000.5%BONDTHE REALREAL INC$12,168,000$5,432,505 ▲80.7%14,400,0000.5%BONDSHIFT4 PMTS INC$11,569,000$11,569,000 ▲New Holding100,0000.5%PREF CONVLBRDKLiberty Broadband$11,098,740$2,854,889 ▼-20.5%112,8150.5%Consumer DiscretionaryNBRNabors Industries$10,859,880$6,459,507 ▼-37.3%387,5760.4%EnergyLIBERTY MEDIA CORP DEL$10,709,874$1,283,058 ▲13.6%131,9600.4%COMMONIACIAC$10,706,685$2,095,297 ▲24.3%286,7350.4%Multi-Sector ConglomeratesCABLE ONE INC$10,621,050$10,621,050 ▲New Holding13,816,0000.4%BONDSILVERBOX CORP IV$10,398,848$561,152 ▼-5.1%948,8000.4%COMMONEVRIEveri$9,828,291$14,888,546 ▼-60.2%690,1890.4%Business ServicesCORE SCIENTIFIC INC NEW$9,818,425$778,292 ▼-7.3%904,9240.4%WARRANTFUBOTV INC$9,791,0000.0%10,000,0000.4%BONDQXO INC$9,568,168$9,568,168 ▲New Holding154,4000.4%PREF CONVSTHOStar$9,503,708$516,467 ▲5.7%1,216,8640.4%FinanceGOSSAMER BIO INC$8,925,000$4,068,750 ▼-31.3%17,000,0000.4%BONDCNNECannae$8,221,426$3,500,715 ▼-29.9%394,3130.3%FinanceIWMiShares Russell 2000 ETF$7,336,860$93,682,639 ▼-92.7%34,0000.3%FinanceVIGLVigil Neuroscience$6,877,036$6,877,036 ▲New Holding865,0360.3%MedicalJENA ACQUISITION CORP II$6,867,030$6,867,030 ▲New Holding667,9990.3%UNITINOTIV INC$6,711,750$942,000 ▼-12.3%28,500,0000.3%BONDCYBRCyberArk Software$5,981,136$5,981,136 ▲New Holding14,7000.2%Computer and TechnologyAIRSHIP AI HLDGS INC$5,419,118$1,150,785 ▲27.0%2,723,1750.2%WARRANTTRUMP MEDIA & TECHNOLOGY GRO$5,412,000$5,412,000 ▲New Holding300,0000.2%OPTIONBERTO ACQUISITION CORP$5,210,000$5,210,000 ▲New Holding500,0000.2%COMMONFIGX CAP ACQUISITION CORP.$5,007,500$5,007,500 ▲New Holding500,0000.2%UNITOXLEY BRIDGE ACQ LTD$5,005,000$5,005,000 ▲New Holding500,0000.2%UNITPIONEER ACQUISITION I CORP$4,996,992$4,996,992 ▲New Holding499,2000.2%UNITGREEN PLAINS INC$4,702,500$11,115,000 ▼-70.3%5,500,0000.2%BONDLUMINAR TECHNOLOGIES INC$4,619,625$952,500 ▼-17.1%9,700,0000.2%BONDGEN DIGITAL INC$3,679,344$3,679,344 ▲New Holding450,9000.1%RIGHTWINTERGREEN ACQUISITION CORP$3,528,000$3,528,000 ▲New Holding350,0000.1%UNITHERTZ GLOBAL HLDGS INC$3,415,000$3,415,000 ▲New Holding500,0000.1%OPTIONTHAYER VENTURES ACQ CORP II$3,278,808$3,278,808 ▲New Holding322,4000.1%UNITBTDRBitdeer Technologies Group$3,254,580$3,254,580 ▲New Holding283,5000.1%Business ServicesLCIDLucid Group$3,245,157$3,245,157 ▲New Holding1,537,9890.1%Auto/Tires/TrucksHTZWWHertz Global$2,627,960$2,627,960 ▲New Holding721,9670.1%IndustrialsROMAN DBDR ACQUISITION CORP$2,577,5000.0%250,0000.1%COMMONBLUE WTR ACQUISITION CORP. I$2,501,250$2,501,250 ▲New Holding250,0000.1%UNITHTZHertz Global$2,185,600$2,185,600 ▲New Holding320,0000.1%TransportationCANTOR EQUITY PARTNERS III I$2,110,000$2,110,000 ▲New Holding200,0000.1%COMMONAXIOM INTELLIGENCE AC CORP 1$2,019,929$2,019,929 ▲New Holding199,9930.1%UNITLIGHTWAVE ACQUISITION CORP$2,010,000$2,010,000 ▲New Holding200,0000.1%UNITBLUE ACQUISITION CORP.$2,008,000$2,008,000 ▲New Holding200,0000.1%UNITCARTESIAN GROWTH CORP III$1,969,070$1,969,070 ▲New Holding196,9070.1%COMMONWEBULL CORP$1,951,758$1,951,758 ▲New Holding494,1160.1%WARRANTTILRAY BRANDS INC$1,865,500$455,000 ▲32.3%2,050,0000.1%BONDEVENTBRITE INC$1,765,000$1,765,000 ▲New Holding2,000,0000.1%BONDPNMPNM Resources$1,689,600$1,689,600 ▲New Holding30,0000.1%UtilitiesAACTAres Acquisition Corporation II$1,606,594$1,606,594 ▲New Holding141,8000.1%Financial ServicesShowing largest 100 holdings. View all holdings. 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