HIGHBRIDGE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 250,000 | +250,000 | 0 | 150,092,500 | — | +150,092,500 |
| ISHARES TR | 0 | 1,274,752 | +1,274,752 | 0 | 103,497,115 | 5.25% | +103,497,115 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 81,190,000 | — | +81,190,000 |
| VERONA PHARMA PLC | 0 | 500,000 | +500,000 | 0 | 53,355,000 | 2.70% | +53,355,000 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 23,382,000 | 62,761,500 | 3.18% | +39,379,500 |
| TXNM ENERGY INC(TXNM) | 30,000 | 649,067 | +619,067 | 1,689,600 | 36,704,739 | 1.86% | +35,015,139 |
| ARK ETF TR(Put) | 0 | 400,000 | +400,000 | 0 | 34,520,000 | — | +34,520,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 107,887,950 | 129,019,800 | 6.54% | +21,131,850 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 4,702,500 | 24,361,170 | 1.23% | +19,658,670 |
| GCI LIBERTY INC(GLIBA) | 0 | 523,459 | +523,459 | 0 | 19,509,317 | 0.99% | +19,509,317 |
| FOX CORP(FOX) | 335,027 | 621,202 | +286,175 | 17,297,444 | 35,588,663 | 1.80% | +18,291,219 |
| CHURCHILL CAP CORP X | 0 | 1,383,928 | +1,383,928 | 0 | 17,797,314 | 0.90% | +17,797,314 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,765,000 | 17,645,485 | 0.89% | +15,880,485 |
| NIO INC(NIO) | 0 | 0 | 0 | 26,603,740 | 42,206,000 | 2.14% | +15,602,260 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 15,206,100 | 0.77% | +15,206,100 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,470,000 | +1,470,000 | 0 | 14,876,400 | 0.75% | +14,876,400 |
| MERIDIANLINK INC | 0 | 662,128 | +662,128 | 0 | 13,196,211 | 0.67% | +13,196,211 |
| CABLE ONE INC | 0 | 0 | 0 | 13,909,664 | 26,051,436 | 1.32% | +12,141,772 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 11,028,887 | 0.56% | +11,028,887 |
| NIO INC(NIO)(Put) | 150,000 | 1,512,600 | +1,362,600 | 514,500 | 11,526,012 | — | +11,011,512 |
| CYBERARK SOFTWARE LTD | 14,700 | 34,740 | +20,040 | 5,981,136 | 16,784,631 | 0.85% | +10,803,495 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 16,109,910 | 26,708,590 | 1.35% | +10,598,680 |
| HCM III ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,100,000 | 0.51% | +10,100,000 |
| MCKINLEY ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,990,000 | 0.51% | +9,990,000 |
| NABORS INDUSTRIES LTD(NBR) | 387,576 | 491,795 | +104,219 | 10,859,880 | 20,099,662 | 1.02% | +9,239,782 |
| EMPERY DIGITAL INC | 0 | 1,138,621 | +1,138,621 | 0 | 8,562,430 | 0.43% | +8,562,430 |
| GSR III ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,770,000 | 0.39% | +7,770,000 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 600,000 | +600,000 | 0 | 5,976,000 | 0.30% | +5,976,000 |
| IAC INC(PPLI) | 286,735 | 484,325 | +197,590 | 10,706,685 | 16,500,953 | 0.84% | +5,794,268 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 36,512,645 | 42,189,142 | 2.14% | +5,676,497 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 12,815,909 | 18,442,514 | 0.93% | +5,626,605 |
| MERUS N V | 0 | 58,605 | +58,605 | 0 | 5,517,661 | 0.28% | +5,517,661 |
| COMMVAULT SYS INC(CVLT) | 0 | 28,700 | +28,700 | 0 | 5,417,986 | 0.27% | +5,417,986 |
| LIBERTY MEDIA CORP DEL | 179,577 | 208,179 | +28,602 | 14,272,780 | 19,631,280 | 1.00% | +5,358,500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 5,205,550 | 0.26% | +5,205,550 |
| HIGHVIEW MERGER CORP | 0 | 512,296 | +512,296 | 0 | 5,179,312 | 0.26% | +5,179,312 |
| GAMESTOP CORP NEW(GME)(Put) | 1,500,000 | 1,500,000 | 0 | 36,585,000 | 40,920,000 | — | +4,335,000 |
| FUTURECREST ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,240,000 | 0.21% | +4,240,000 |
| STARRY SEA ACQUISITION CORP | 0 | 405,851 | +405,851 | 0 | 4,115,329 | 0.21% | +4,115,329 |
| BTC DEV CORP | 0 | 400,000 | +400,000 | 0 | 4,040,000 | 0.20% | +4,040,000 |
| JBS N.V.(JBS) | 0 | 270,323 | +270,323 | 0 | 4,035,922 | 0.20% | +4,035,922 |
| JBS N.V.(JBS)(Call) | 0 | 250,000 | +250,000 | 0 | 3,732,500 | — | +3,732,500 |
| STONEBRIDGE ACQUISITION II C | 0 | 365,000 | +365,000 | 0 | 3,639,050 | 0.18% | +3,639,050 |
| WOLFSPEED INC(WOLF) | 0 | 124,184 | +124,184 | 0 | 3,551,662 | 0.18% | +3,551,662 |
| COHU INC(COHU) | 0 | 172,602 | +172,602 | 0 | 3,508,999 | 0.18% | +3,508,999 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,249,113 | 0.16% | +3,249,113 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,900 | +18,900 | 0 | 3,075,219 | 0.16% | +3,075,219 |
| BAIN CAP GSS INVT CORP | 0 | 300,000 | +300,000 | 0 | 3,027,000 | 0.15% | +3,027,000 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 29,632,400 | 32,557,410 | 1.65% | +2,925,010 |
| FRONTIER COMMUNICATIONS PARE | 958,301 | 1,008,301 | +50,000 | 34,882,156 | 37,660,042 | 1.91% | +2,777,886 |
| ATLANTA BRAVES HLDGS INC | 291,868 | 393,633 | +101,765 | 13,650,666 | 16,371,196 | 0.83% | +2,720,530 |
| BRUKER CORP(BRKR) | 0 | 10,000 | +10,000 | 0 | 2,717,379 | 0.14% | +2,717,379 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,560,625 | 0.13% | +2,560,625 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 212,500 | +212,500 | 0 | 2,322,625 | 0.12% | +2,322,625 |
| EMMIS ACQUISITION CORP. | 0 | 220,000 | +220,000 | 0 | 2,195,600 | 0.11% | +2,195,600 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 2,022,599 | 0.10% | +2,022,599 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 64,557 | +64,557 | 0 | 1,846,330 | — | +1,846,330 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 28,190,500 | 29,938,250 | 1.52% | +1,747,750 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 283,500 | 283,500 | 0 | 3,254,580 | 4,845,015 | 0.25% | +1,590,435 |
| FG MERGER II CORP | 96,705 | 254,607 | +157,902 | 954,478 | 2,543,524 | 0.13% | +1,589,046 |
| IMPINJ INC(PI) | 0 | 8,001 | +8,001 | 0 | 1,446,181 | 0.07% | +1,446,181 |
| OSCAR HEALTH INC(OSCR) | 0 | 69,100 | +69,100 | 0 | 1,308,063 | 0.07% | +1,308,063 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 41,767,413 | 42,924,249 | 2.18% | +1,156,836 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 1,319,758 | 2,436,180 | 0.12% | +1,116,422 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,000 | +5,000 | 0 | 1,008,500 | 0.05% | +1,008,500 |
| GCI LIBERTY INC(GLIBA) | 0 | 26,541 | +26,541 | 0 | 996,747 | 0.05% | +996,747 |
| HERTZ GLOBAL HLDGS INC | 0 | 0 | 0 | 2,627,960 | 3,539,435 | 0.18% | +911,475 |
| GUESS INC | 0 | 0 | 0 | 18,482,557 | 19,300,235 | 0.98% | +817,678 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 42,078,901 | 42,848,271 | 2.17% | +769,370 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 537,252 | +537,252 | 0 | 703,800 | 0.04% | +703,800 |
| KODIAK AI INC.(KDK) | 0 | 0 | 0 | 0 | 660,861 | 0.03% | +660,861 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 600,820 | 0.03% | +600,820 |
| OTG ACQUISITION CORP. I | 0 | 54,986 | +54,986 | 0 | 553,709 | 0.03% | +553,709 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 26,575,920 | 27,108,720 | 1.37% | +532,800 |
| VINE HILL CAP INVT CORP. | 0 | 0 | 0 | 87,296 | 577,437 | 0.03% | +490,141 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,952 | +14,952 | 0 | 471,138 | 0.02% | +471,138 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 254,265 | 254,265 | 0 | 250,298 | 673,802 | 0.03% | +423,504 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 41,160,000 | 41,580,000 | 2.11% | +420,000 |
| VISIONWAVE HOLDINGS INC | 0 | 0 | 0 | 0 | 390,782 | 0.02% | +390,782 |
| NEWS CORP NEW(NWS) | 654,242 | 645,632 | -8,610 | 19,444,072 | 19,827,359 | 1.01% | +383,287 |
| STAR HLDGS | 1,216,864 | 1,196,132 | -20,732 | 9,503,708 | 9,844,166 | 0.50% | +340,458 |
| REDFIN CORP | 0 | 0 | 0 | 18,547,800 | 18,887,900 | 0.96% | +340,100 |
| LIFEZONE METALS LIMITED | 0 | 0 | 0 | 492,232 | 810,441 | 0.04% | +318,209 |
| NEWBURY STR II ACQUISITION C | 0 | 330,948 | +330,948 | 0 | 279,750 | 0.01% | +279,750 |
| I-80 GOLD CORP(IAUX) | 0 | 0 | 0 | 0 | 258,230 | 0.01% | +258,230 |
| TRAILBLAZER ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 256,250 | 0.01% | +256,250 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 25,000 | +25,000 | 0 | 248,625 | 0.01% | +248,625 |
| URGENTLY INC | 0 | 68,748 | +68,748 | 0 | 222,056 | 0.01% | +222,056 |
| ONKURE THERAPEUTICS INC | 663,607 | 650,218 | -13,389 | 1,586,021 | 1,788,100 | 0.09% | +202,079 |
| GLOBA TERRA ACQUISITION COR | 0 | 1,251,068 | +1,251,068 | 0 | 187,660 | 0.01% | +187,660 |
| HCM III ACQUISITION CORP | 0 | 0 | 0 | 0 | 180,121 | 0.01% | +180,121 |
| M3BRIGADE ACQUISITION V CORP | 0 | 0 | 0 | 0 | 170,539 | 0.01% | +170,539 |
| VENDOME ACQUISITION CORP I | 0 | 0 | 0 | 0 | 159,814 | 0.01% | +159,814 |
| NMP ACQUISITION CORP | 0 | 730,780 | +730,780 | 0 | 153,464 | 0.01% | +153,464 |
| SHARPLINK GAMING INC(SBET) | 0 | 8,479 | +8,479 | 0 | 144,227 | 0.01% | +144,227 |
| INOTIV INC | 0 | 0 | 0 | 6,711,750 | 6,850,625 | 0.35% | +138,875 |
| GLOBA TERRA ACQUISITION COR | 0 | 0 | 0 | 0 | 136,054 | 0.01% | +136,054 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 700,000 | +700,000 | 0 | 133,000 | 0.01% | +133,000 |
| BLUE GOLD LTD | 0 | 0 | 0 | 202,076 | 334,760 | 0.02% | +132,684 |
| EQV VENTURES ACQUISITION COR | 0 | 0 | 0 | 71,785 | 200,000 | 0.01% | +128,215 |