Highbridge Capital Management LLC
CIK Number: 0000919185
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 236.83 | -0.6% | 468.14K | +100.00% | 93.39M | 199.49 | 3.78% | Share |
| 2 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 90M | -8.16% | 91.25M | 0.98996 | 3.69% | Share |
| 3 | ALNY | Alnylam Pharmac... | 482.13 | +5.96% | 74M | -7.5% | 85.48M | 1.07 | 3.46% | Share |
| 4 | HES | Hess Corporatio... | 148.97 | 0.00% | 527.16K | -9.02% | 84.2M | 146.3 | 3.41% | Share |
| 5 | UBER | Uber Technologi... | 95.44 | +1.14% | 52.5M | +40.00% | 55.79M | 1.1 | 2.26% | Share |
| 6 | ALE | ALLETE, Inc. | 63.51 | +0.21% | 835.67K | -0.81% | 54.9M | 64.8 | 2.22% | Share |
| 7 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 45M | +83.67% | 52.88M | 1.13 | 2.14% | Share |
| 8 | NTNX | Nutanix, Inc. | 75.75 | +1.03% | 37.75M | +58.47% | 50.18M | 1.27 | 2.03% | Share |
| 9 | VIAV | Viavi Solutions... | 11.68 | +0.61% | 38M | -5.59% | 40.74M | 0.98606 | 1.65% | Share |
| 10 | FYBR | Frontier Commun... | 37.32 | +0.05% | 1.11M | +2.77% | 39.97M | 34.9 | 1.62% | Share |
| 11 | DBX | Dropbox, Inc. | 31.20 | +2.83% | 39M | +100.00% | 38.45M | 0.98589 | 1.56% | Share |
| 12 | ITRI | Itron, Inc. | 118.76 | -1.13% | 35M | -23.91% | 35.98M | 1.01 | 1.46% | Share |
| 13 | SRPT | Sarepta Therape... | 17.64 | +0.23% | 38M | -33.91% | 35.4M | 1.25 | 1.43% | Share |
| 14 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 328.27K | -13.87% | 30.41M | 94.35 | 1.23% | Share |
| 15 | BTSGU | BrightSpring He... | 90.54 | +2.70% | 450.02K | -15.77% | 29.76M | 49.57 | 1.20% | Share |
| 16 | CRNC | Cerence Inc. | 9.64 | +2.01% | 38.4M | +23.48% | 27.65M | 0.58494 | 1.12% | Share |
| 17 | NIO | NIO Inc. | 6.28 | +1.78% | 36M | -9.77% | 26.95M | 0.93649 | 1.09% | Share |
| 18 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 530.27K | +100.00% | 26.05M | 49.13 | 1.05% | Share |
| 19 | NBR | Nabors Industri... | 40.27 | +2.97% | 618.11K | +100.00% | 25.78M | 41.71 | 1.04% | Share |
| 20 | K | Kellanova | 79.47 | +0.14% | 306.23K | -17.76% | 25.26M | 80.79 | 1.02% | Share |
| 21 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 1.74M | +24.66% | 23.73M | 13.42 | 0.96% | Share |
| 22 | FWONA | Formula One Gro... | 91.50 | -0.76% | 285.59K | -2.7% | 23.27M | 69.42 | 0.94% | Share |
| 23 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 142.28K | +100.00% | 18.77M | 131.92 | 0.76% | Share |
| 24 | CHRS | Coherus BioScie... | 1.35 | -1.46% | 17.65M | 0.00% | 17.29M | 0.70824 | 0.70% | Share |
| 25 | CENTA | Central Garden ... | 34.03 | +0.21% | 477.29K | -30.41% | 15.62M | 32.18 | 0.63% | Share |
| 26 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 3.83M | +100.00% | 15.48M | 4.04 | 0.63% | Share |
| 27 | GRAF | Graf Global Cor... | 10.50 | +0.10% | 1.5M | 0.00% | 15.38M | 10.01 | 0.62% | Share |
| 28 | GPRE | Green Plains In... | 10.02 | -0.79% | 18.5M | -48.61% | 15.31M | 0.83283 | 0.62% | Share |
| 29 | GOSS | Gossamer Bio, I... | 2.77 | +4.14% | 24.75M | 0.00% | 14.05M | 0.76459 | 0.57% | Share |
| 30 | MBAV | M3-Brigade Acqu... | 10.53 | +0.10% | 1.25M | 0.00% | 12.84M | 10 | 0.52% | Share |
| 31 | GES | Guess', Inc. | 16.90 | -0.06% | 13.7M | -74.61% | 12.67M | 1.1 | 0.51% | Share |
| 32 | BOX | Box, Inc. | 33.54 | +1.30% | 9.81M | 0.00% | 12.18M | 1.31 | 0.49% | Share |
| 33 | LBRDK | Liberty Broadba... | 60.46 | -0.13% | 141.83K | -60.18% | 12.06M | 76.09 | 0.49% | Share |
| 34 | NOTV | Inotiv, Inc. | 1.61 | +0.62% | 32.5M | 0.00% | 10.79M | 0.03396102 | 0.44% | Share |
| 35 | LLYVA | Liberty Live Gr... | 97.28 | -0.11% | 158.36K | +3.43% | 10.65M | 59.05 | 0.43% | Share |
| 36 | IAC | IAC InterActive... | 35.97 | -1.43% | 230.62K | -34.42% | 10.59M | 45.34 | 0.43% | Share |
| 37 | CNNE | Cannae Holdings... | 18.90 | +1.29% | 562.21K | -3.25% | 10.31M | 19.14 | 0.42% | Share |
| 38 | SBXD | SilverBox Corp ... | 10.47 | -0.1% | 1M | -21.88% | 10.18M | 10.1 | 0.41% | Share |
| 39 | STHO | Star Holdings | 8.81 | +0.80% | 1.15M | +32.77% | 9.79M | 13.19 | 0.40% | Share |
| 40 | FUBO | fuboTV Inc. | 4.08 | -0.85% | 10M | -25.93% | 9.76M | 0.35406 | 0.40% | Share |
| 41 | PCTTW | PureCycle Techn... | 4.00 | +0.76% | 10.7M | +1.90% | 9.72M | 0.96344 | 0.39% | Share |
| 42 | BATRK | Atlanta Braves ... | 42.01 | -0.85% | 230.32K | +110.51% | 9.22M | 38.28 | 0.37% | Share |
| 43 | LLYVK | Liberty Live Gr... | 100.23 | -0.05% | 116.15K | -60.89% | 7.91M | 34.48 | 0.32% | Share |
| 44 | REAL | The RealReal, I... | 8.30 | +0.85% | 7.97M | +100.00% | 7.1M | 0.89048 | 0.29% | Share |
| 45 | LAZR | Luminar Technol... | 1.71 | -0.29% | 15M | -21.05% | 7.01M | 0.62125 | 0.28% | Share |
| 46 | RAC | Rithm Acquisiti... | 10.25 | +0.29% | 500K | +100.00% | 5.05M | 10.1 | 0.20% | Share |
| 47 | ITGR | Integer Holding... | 105.51 | -0.67% | 41.19K | +100.00% | 4.86M | 118.01 | 0.20% | Share |
| 48 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 225K | +100.00% | 4.41M | 19.61 | 0.18% | Share |
| 49 | CMPOW | CompoSecure, In... | 10.90 | -4.3% | 769.86K | -43.23% | 3.05M | 3.77 | 0.12% | Share |
| 50 | CORZW | Core Scientific... | 8.28 | +6.70% | 976.66K | -78.3% | 2.96M | 6.1 | 0.12% | Share |
| 51 | DRDB | Roman DBDR Acqu... | 10.28 | 0.00% | 250K | +100.00% | 2.51M | 10.03 | 0.10% | Share |
| 52 | SM | SM Energy Compa... | 26.07 | -2.4% | 81.75K | +100.00% | 2.45M | 29.95 | 0.10% | Share |
| 53 | AISPW | Airship AI Hold... | 1.23 | -8.21% | 2.14M | +94.99% | 2.4M | 0.68368 | 0.10% | Share |
| 54 | IBAC | IB Acquisition ... | 10.58 | +0.19% | 198.27K | -0.85% | 2.04M | 9.97 | 0.08% | Share |
| 55 | OKUR | OnKure Therapeu... | 2.57 | -2.28% | 438.8K | +9.77% | 1.89M | 8.22 | 0.08% | Share |
| 56 | UYSC | UY Scuti Acquis... | 10.13 | 0.00% | 155K | +100.00% | 1.56M | 10.06 | 0.06% | Share |
| 57 | MAYA | Maywood Acquisi... | 10.17 | 0.00% | 150K | +100.00% | 1.49M | 9.92 | 0.06% | Share |
| 58 | TLRY | Tilray Brands, ... | 1.14 | +1.79% | 1.55M | -84.5% | 1.46M | 1.13 | 0.06% | Share |
| 59 | GRRR | Gorilla Technol... | 18.48 | +1.54% | 49.04K | +100.00% | 1.45M | 29.6 | 0.06% | Share |
| 60 | BYND | Beyond Meat, In... | 2.58 | +1.98% | 12M | -75.26% | 1.43M | 0.42279 | 0.06% | Share |
| 61 | REE | REE Automotive ... | 0.70 | +4.46% | 532.37K | +100.00% | 1.42M | 2.66 | 0.06% | Share |
| 62 | WDC | Western Digital... | 94.54 | +1.34% | 27.5K | +100.00% | 1.11M | 40.43 | 0.04% | Share |
| 63 | LPA | Logistic Proper... | 6.23 | -0.33% | 112.5K | +100.00% | 1M | 8.92 | 0.04% | Share |
| 64 | LZM | Lifezone Metals... | 4.50 | -1.96% | 1.5M | +0.04% | 690.26K | 1.01 | 0.03% | Share |
| 65 | AFRIW | Forafric Global... | 0.56 | +1.82% | 948.29K | -0.88% | 663.8K | 1.31 | 0.03% | Share |
| 66 | LCII | LCI Industries | 103.46 | -1.69% | 5.37K | +100.00% | 469.32K | 87.43 | 0.02% | Share |
| 67 | ADSE | ADS-TEC Energy ... | 9.69 | -3.1% | 30.33K | +100.00% | 454.89K | 15 | 0.02% | Share |
| 68 | USARW | USA Rare Earth ... | 4.75 | +5.09% | 646.54K | +100.00% | 433.25K | 0.6701 | 0.02% | Share |
| 69 | TDS | Telephone and D... | 38.54 | +0.42% | 10K | 0.00% | 387.4K | 23.25 | 0.02% | Share |
| 70 | ESPR | Esperion Therap... | 2.54 | +1.20% | 254.26K | 0.00% | 366.14K | 2.34 | 0.01% | Share |
| 71 | ADSEW | ADS-TEC Energy ... | 0.84 | -3.45% | 100K | -89.97% | 346.5K | 3.6 | 0.01% | Share |
| 72 | RNW | ReNew Energy Gl... | 7.65 | +0.13% | 2.44M | +1.82% | 335.82K | 0.93752 | 0.01% | Share |
| 73 | PSQH | PSQ Holdings, I... | 1.76 | +3.82% | 1.38M | -7.87% | 320.33K | 1.06 | 0.01% | Share |
| 74 | VGAS | Verde Clean Fue... | 3.09 | +8.04% | 1.68M | -35.98% | 307.67K | 0.20014 | 0.01% | Share |
| 75 | ANNA | AleAnna, Inc. | 4.36 | +1.03% | 1.04M | +38.50% | 259.59K | 0.17055 | 0.01% | Share |
| 76 | BZAIW | Blaize Holdings... | 0.44 | -18.95% | 1.34M | +100.00% | 254.37K | 0.19 | 0.01% | Share |
| 77 | ATIIU | Archimedes Tech... | 10.31 | +1.84% | 25K | +100.00% | 252.5K | 10.07 | 0.01% | Share |
| 78 | CRMLW | Critical Metals... | 1.99 | +1.53% | 1.27M | -42.31% | 214.06K | 0.19576 | < 0.01% | Share |
| 79 | MDAI | Spectral AI, In... | 1.86 | -0.53% | 789.82K | +8.08% | 202.27K | 0.72232 | < 0.01% | Share |
| 80 | VFS | VinFast Auto Lt... | 3.30 | +2.48% | 542.8K | +0.24% | 184.55K | 3.21 | < 0.01% | Share |
| 81 | BKHAR | Black Hawk Acqu... | 1.90 | 0.00% | 117.11K | -6.13% | 175.66K | 1.11 | < 0.01% | Share |
| 82 | MBAVW | M3-Brigade Acqu... | 1.18 | +6.30% | 495.5K | -20.72% | 143.69K | 0.15 | < 0.01% | Share |
| 83 | HOND | HCM II Acquisit... | 11.51 | -0.26% | 200K | -20% | 138K | 0.12 | < 0.01% | Share |
| 84 | LVWR | LiveWire Group,... | 4.42 | -1.63% | 6.04M | -6.19% | 128.1K | 0.2781 | < 0.01% | Share |
| 85 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 487.3K | 0.00% | 122.12K | 0.24 | < 0.01% | Share |
| 86 | RIBBU | Ribbon Acquisit... | 10.45 | 0.00% | 400K | +100.00% | 100K | 0.25 | < 0.01% | Share |
| 87 | VCICW | Vine Hill Capit... | 1.15 | +7.48% | 360.4K | -32.49% | 96.88K | 0.16 | < 0.01% | Share |
| 88 | VACH | Voyager Acquisi... | 10.50 | +0.77% | 545.42K | -17.98% | 86.18K | 0.10244 | < 0.01% | Share |
| 89 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 539.17K | -0.74% | 83.57K | 0.1201 | < 0.01% | Share |
| 90 | LPAA | Launch One Acqu... | 10.46 | 0.00% | 500K | -6.14% | 72.55K | 0.099882 | < 0.01% | Share |
| 91 | TAVIU | Tavia Acquisiti... | 10.44 | 0.00% | 480.79K | +5.95% | 72.12K | 0.13112 | < 0.01% | Share |
| 92 | ATMVR | AlphaVest Acqui... | 0.29 | -3.3% | 317.71K | -0.29% | 69.93K | 0.1169 | < 0.01% | Share |
| 93 | ESHA | ESH Acquisition... | 11.53 | +0.26% | 776.71K | +10.42% | 66.1K | 0.229 | < 0.01% | Share |
| 94 | LEGT | Legato Merger C... | 10.73 | 0.00% | 298.35K | -60.22% | 57.55K | 0.13616 | < 0.01% | Share |
| 95 | AMBI | Ambipar Emergen... | 4.59 | +2.00% | 267.18K | -0.47% | 53.44K | 0.32721 | < 0.01% | Share |
| 96 | AAM | AA Mission Acqu... | 10.49 | +0.10% | 750K | 0.00% | 49.88K | 0.06 | < 0.01% | Share |
| 97 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 300K | +100.00% | 48.03K | 0.1601 | < 0.01% | Share |
| 98 | ASPCU | A SPAC III Acqu... | 10.99 | 0.00% | 335K | +100.00% | 46.43K | 0.1386 | < 0.01% | Share |
| 99 | CNCK | Coincheck Group... | 4.96 | +1.22% | 61.99K | -13.82% | 43.39K | 1.87 | < 0.01% | Share |
| 100 | FLYX | flyExclusive, I... | 4.52 | +5.48% | 390.42K | -5.71% | 39.04K | 0.42654 | < 0.01% | Share |
| 101 | RDZN | Roadzen, Inc. | 0.99 | +5.22% | 680.95K | -36.09% | 38.2K | 0.05445457 | < 0.01% | Share |
| 102 | PLMKU | Plum Acquisitio... | 10.94 | +5.60% | 149.52K | +100.00% | 26.03K | 0.1741 | < 0.01% | Share |
| 103 | BEAGU | Bold Eagle Acqu... | 10.60 | 0.00% | 100.58K | -49.71% | 25.12K | 0.2275 | < 0.01% | Share |
| 104 | GIGGU | GigCapital4, In... | 10.48 | -0.19% | 250K | -46.24% | 20.6K | 0.064996 | < 0.01% | Share |
| 105 | SST | System1, Inc. | 7.90 | +2.20% | 690.41K | -6.34% | 10.01K | 1.6 | < 0.01% | Share |
| 106 | CLDI | Calidi Biothera... | 1.61 | -2.42% | 12.5K | 0.00% | 7.08K | 1.14 | < 0.01% | Share |
| 107 | SD | SandRidge Energ... | 11.38 | -0.57% | 575 | 0.00% | 6.57K | 3.91 | < 0.01% | Share |
| 108 | SATL | Satellogic Inc. | 3.72 | +3.33% | 1.02K | +100.00% | 3.66K | 3.57 | < 0.01% | Share |
| 109 | WALD | Waldencast plc | 1.85 | +1.09% | 100 | +100.00% | 300 | 3 | < 0.01% | Share |
| 110 | SLND | Southland Holdi... | 4.29 | -0.23% | 99 | +100.00% | 296 | 2.99 | < 0.01% | Share |
| 111 | ARQQ | Arqit Quantum I... | 28.12 | +5.60% | 20 | 0.00% | 277 | 5.65 | < 0.01% | Call |
| 112 | SDST | Stardust Power ... | 2.79 | -4.78% | 307 | +100.00% | 145 | 0.46906 | < 0.01% | Share |
| 113 | HYPR | Hyperfine, Inc. | 1.27 | +6.72% | 100 | +100.00% | 71 | 0.71 | < 0.01% | Share |
| 114 | CCIXW | Churchill Capit... | 0.70 | -3.32% | 100 | 0.00% | 62 | 0.33 | < 0.01% | Share |