Highbridge Capital Management LLC
CIK Number: 0000919185
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Cor... | 39.96 | +0.10% | 98M | 0.00% | 98.33M | 0.98996 | 3.68% |
| 2 | ALNY | Alnylam Pharmac... | 318.07 | -1.2% | 80M | +100.00% | 85.54M | 1.07 | 3.20% |
| 3 | HES | Hess Corporatio... | 140.12 | +1.45% | 579.45K | +28.39% | 77.07M | 146.3 | 2.89% |
| 4 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 57.5M | -4.17% | 63.35M | 1.25 | 2.37% |
| 5 | ALE | ALLETE, Inc. | 63.97 | +0.51% | 842.47K | +100.00% | 54.59M | 64.8 | 2.04% |
| 6 | GES | Guess', Inc. | 11.92 | -0.75% | 53.95M | -17.57% | 50.44M | 1.1 | 1.89% |
| 7 | ITRI | Itron, Inc. | 132.78 | +1.17% | 46M | 0.00% | 47.75M | 1.01 | 1.79% |
| 8 | VIAV | Viavi Solutions... | 9.93 | +0.76% | 40.25M | -3.01% | 39.95M | 0.98606 | 1.50% |
| 9 | UBER | Uber Technologi... | 93.11 | +2.43% | 37.5M | 0.00% | 37.97M | 1.11 | 1.42% |
| 10 | FYBR | Frontier Commun... | 36.32 | -0.03% | 1.08M | +374.99% | 37.63M | 34.87 | 1.41% |
| 11 | CORZW | Core Scientific... | 10.13 | +56.09% | 4.5M | +70.32% | 37.13M | 6.1 | 1.39% |
| 12 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 34.5M | -22.47% | 35.33M | 1.01 | 1.32% |
| 13 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 36.1M | 0.00% | 35.02M | 0.91577 | 1.31% |
| 14 | AMED | Amedisys, Inc. | 98.00 | -0.08% | 381.12K | +18.03% | 34.6M | 94.35 | 1.30% |
| 15 | BTSGU | BrightSpring He... | 80.68 | +1.84% | 534.28K | +0.33% | 33.45M | 49.57 | 1.25% |
| 16 | K | Kellanova | 78.84 | +1.27% | 372.37K | +42.27% | 30.15M | 80.79 | 1.13% |
| 17 | NIO | NIO Inc. | 3.42 | -1.59% | 39.9M | -3.86% | 29.93M | 0.93649 | 1.12% |
| 18 | NTNX | Nutanix, Inc. | 75.32 | +2.59% | 23.82M | +100.00% | 29.64M | 1.24 | 1.11% |
| 19 | GPRE | Green Plains In... | 5.71 | -0.95% | 36M | +103.39% | 29.59M | 0.83283 | 1.11% |
| 20 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 24.5M | +100.00% | 26.65M | 1.09 | 1.00% |
| 21 | LBRDK | Liberty Broadba... | 93.39 | -1.35% | 356.18K | -55.54% | 26.63M | 76.09 | 1.00% |
| 22 | FWONA | Formula One Gro... | 95.04 | +1.65% | 293.51K | +81.48% | 24.67M | 69.42 | 0.92% |
| 23 | CENTA | Central Garden ... | 31.04 | +0.23% | 685.85K | +89.80% | 22.67M | 32.18 | 0.85% |
| 24 | CRNC | Cerence Inc. | 9.73 | +3.29% | 31.1M | +16.92% | 20.69M | 0.55322 | 0.78% |
| 25 | LLYVK | Liberty Live Gr... | 79.28 | +1.01% | 296.96K | -62.44% | 20.21M | 34.48 | 0.76% |
| 26 | EVRI | Everi Holdings ... | 14.23 | +0.01% | 1.39M | +147.79% | 18.81M | 13.36 | 0.70% |
| 27 | LRN | Stride, Inc. | 142.74 | +0.89% | 8.7M | +100.00% | 17.83M | 2.05 | 0.67% |
| 28 | GRND | Grindr Inc. | 22.40 | +1.63% | 2.62M | +22.55% | 17.68M | 2.65 | 0.66% |
| 29 | CHRS | Coherus BioScie... | 0.73 | +1.58% | 17.65M | -12.41% | 17.04M | 0.70824 | 0.64% |
| 30 | IONS | Ionis Pharmaceu... | 39.80 | -0.48% | 16M | -37.25% | 15.56M | 1.04 | 0.58% |
| 31 | IAC | IAC InterActive... | 36.90 | +1.40% | 351.68K | +223.54% | 15.17M | 45.34 | 0.57% |
| 32 | GRAF | Graf Global Cor... | 10.47 | -0.14% | 1.5M | 0.00% | 15.13M | 10.01 | 0.57% |
| 33 | MACI | Melar Acquisiti... | 10.51 | -0.19% | 1.49M | 0.00% | 14.97M | 9.99 | 0.56% |
| 34 | GOSS | Gossamer Bio, I... | 1.30 | -4.04% | 24.75M | -5.71% | 13.61M | 0.76459 | 0.51% |
| 35 | SBXD | SilverBox Corp ... | 10.88 | +0.28% | 1.28M | +100.00% | 12.92M | 10.1 | 0.48% |
| 36 | MBAV | M3-Brigade Acqu... | 11.21 | +1.45% | 1.25M | 0.00% | 12.57M | 10 | 0.47% |
| 37 | BOX | Box, Inc. | 34.13 | -0.03% | 9.81M | 0.00% | 12.51M | 1.31 | 0.47% |
| 38 | CNNE | Cannae Holdings... | 20.73 | +1.27% | 581.09K | +12.04% | 11.54M | 19.14 | 0.43% |
| 39 | NEE | NextEra Energy,... | 71.02 | +0.97% | 250.1K | +100.00% | 11.4M | 45.6 | 0.43% |
| 40 | NOTV | Inotiv, Inc. | 1.84 | +1.66% | 32.5M | -7.14% | 11.21M | 0.03396102 | 0.42% |
| 41 | FUBO | fuboTV Inc. | 3.44 | +1.93% | 13.5M | -10% | 10.83M | 0.35406 | 0.41% |
| 42 | VCIC | Vine Hill Capit... | 10.38 | +0.19% | 1.07M | +100.00% | 10.73M | 10.05 | 0.40% |
| 43 | LLYVA | Liberty Live Gr... | 77.71 | +0.60% | 153.1K | +228.05% | 10.19M | 58.77 | 0.38% |
| 44 | PCTTW | PureCycle Techn... | 4.41 | +1.61% | 10.5M | +100.00% | 10.13M | 0.96449 | 0.38% |
| 45 | LAZR | Luminar Technol... | 2.96 | +9.85% | 19M | -9.52% | 9.34M | 0.62125 | 0.35% |
| 46 | AAM | AA Mission Acqu... | 10.44 | +0.24% | 900K | 0.00% | 9.09M | 10.02 | 0.34% |
| 47 | STHO | Star Holdings | 8.12 | +3.18% | 866.71K | +15.56% | 8.43M | 14.73 | 0.32% |
| 48 | VACH | Voyager Acquisi... | 10.39 | 0.00% | 750K | 0.00% | 7.52M | 9.97 | 0.28% |
| 49 | BYND | Beyond Meat, In... | 3.40 | +2.56% | 48.5M | -4.34% | 7.37M | 0.42279 | 0.28% |
| 50 | CMPOW | CompoSecure, In... | 6.57 | +1.62% | 1.36M | -3.53% | 6.39M | 3.77 | 0.24% |
| 51 | DYNX | Dynamix Corpora... | 10.17 | -0.29% | 600K | +100.00% | 5.87M | 9.79 | 0.22% |
| 52 | HSPTU | Horizon Space A... | 10.31 | -0.1% | 530K | +100.00% | 5.33M | 10.04 | 0.20% |
| 53 | CPRI | Capri Holdings ... | 17.53 | +3.24% | 250K | -28.57% | 5.26M | 45.61 | 0.20% |
| 54 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 500K | 0.00% | 5.02M | 10.04 | 0.19% |
| 55 | HOND | HCM II Acquisit... | 11.19 | +0.05% | 500K | +100.00% | 5.01M | 10.02 | 0.19% |
| 56 | GIG | GigCapital7 Cor... | 10.35 | -0.1% | 465K | 0.00% | 4.65M | 9.94 | 0.17% |
| 57 | DTSQ | DT Cloud Star A... | 10.38 | 0.00% | 450K | 0.00% | 4.53M | 9.99 | 0.17% |
| 58 | OACC | Oaktree Acquisi... | 10.55 | +0.57% | 450K | +100.00% | 4.5M | 9.96 | 0.17% |
| 59 | BATRK | Atlanta Braves ... | 46.60 | +1.21% | 109.41K | -10.3% | 4.19M | 36.38 | 0.16% |
| 60 | ADSEW | ADS-TEC Energy ... | 1.70 | -5.03% | 997.2K | +100.00% | 3.59M | 3.6 | 0.13% |
| 61 | CUB | Lionheart Holdi... | 10.50 | +0.10% | 350K | 0.00% | 3.54M | 10 | 0.13% |
| 62 | OKUR | OnKure Therapeu... | 2.53 | -1.17% | 399.74K | +100.00% | 3.44M | 8.6 | 0.13% |
| 63 | CHEB | Chenghe Acquisi... | 8.27 | +3.29% | 300K | 0.00% | 3.04M | 10.02 | 0.11% |
| 64 | APLD | Applied Digital... | 10.55 | +7.48% | 333.3K | +100.00% | 2.55M | 7.64 | 0.10% |
| 65 | DRDBU | Roman DBDR Acqu... | 10.53 | -0.47% | 250K | +100.00% | 2.49M | 9.97 | 0.09% |
| 66 | CHAR | Charlton Aria A... | 10.27 | 0.00% | 250K | +100.00% | 2.49M | 9.96 | 0.09% |
| 67 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 250K | +100.00% | 2.48M | 9.92 | 0.09% |
| 68 | FACT | FACT II Acquisi... | 10.32 | +0.68% | 250K | +100.00% | 2.47M | 9.9 | 0.09% |
| 69 | PCRX | Pacira BioScien... | 23.71 | -0.84% | 2.5M | -80% | 2.42M | 0.95375 | 0.09% |
| 70 | CEP | Cantor Equity P... | 28.20 | -6.47% | 226.57K | 0.00% | 2.34M | 10.03 | 0.09% |
| 71 | AISPW | Airship AI Hold... | 1.79 | +1.13% | 1.1M | -16.35% | 2.25M | 0.26922 | 0.08% |
| 72 | RFAI | RF Acquisition ... | 10.53 | +0.57% | 200K | 0.00% | 2.04M | 10.17 | 0.08% |
| 73 | IBAC | IB Acquisition ... | 10.65 | +1.72% | 199.97K | 0.00% | 2.03M | 9.97 | 0.08% |
| 74 | CAPN | Cayson Acquisit... | 10.32 | 0.00% | 200K | +100.00% | 2.02M | 10.05 | 0.08% |
| 75 | LPAA | Launch One Acqu... | 10.40 | -0.19% | 200.3K | 0.00% | 2.01M | 9.98 | 0.08% |
| 76 | BEAG | Bold Eagle Acqu... | 10.44 | +0.43% | 200K | +100.00% | 1.97M | 9.87 | 0.07% |
| 77 | EURK | Eureka Acquisit... | 10.45 | -0.29% | 167.4K | 0.00% | 1.7M | 10.06 | 0.06% |
| 78 | PCSC | Perceptive Capi... | 10.58 | -1.03% | 149.87K | 0.00% | 1.53M | 10.08 | 0.06% |
| 79 | IREN | Iris Energy Lim... | 13.10 | +10.36% | 154.69K | +100.00% | 1.52M | 9.82 | 0.06% |
| 80 | FVN | Future Vision I... | 10.39 | +0.29% | 150K | +100.00% | 1.5M | 10.03 | 0.06% |
| 81 | POLE | Andretti Acquis... | 10.39 | +0.11% | 150K | +100.00% | 1.5M | 9.99 | 0.06% |
| 82 | VERI | Veritone, Inc. | 1.46 | +2.11% | 2.94M | -78.1% | 1.23M | 0.34403 | 0.05% |
| 83 | PSQH | PSQ Holdings, I... | 2.03 | +6.60% | 1.5M | +24.35% | 1.2M | 1.06 | 0.04% |
| 84 | LZM | Lifezone Metals... | 4.32 | +1.77% | 1.5M | +12.59% | 1.1M | 1.01 | 0.04% |
| 85 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 80.5K | +100.00% | 1.07M | 13.3 | 0.04% |
| 86 | BSII | Black Spade Acq... | 9.99 | 0.00% | 100K | +100.00% | 993K | 9.93 | 0.04% |
| 87 | VGAS | Verde Clean Fue... | 3.63 | +5.52% | 2.63M | -0.09% | 829K | 0.20014 | 0.03% |
| 88 | ESPR | Esperion Therap... | 1.02 | +1.49% | 254.26K | 0.00% | 559.38K | 2.34 | 0.02% |
| 89 | MDAI | Spectral AI, In... | 2.14 | -1.83% | 730.76K | +100.00% | 555.38K | 0.76 | 0.02% |
| 90 | INO | Inovio Pharmace... | 2.25 | +1.58% | 300K | +100.00% | 549K | 1.83 | 0.02% |
| 91 | CRMLW | Critical Metals... | 0.21 | +2.91% | 2.2M | +2.18% | 485.53K | 0.19576 | 0.02% |
| 92 | CLSK | CleanSpark, Inc... | 10.79 | +1.75% | 52.2K | +100.00% | 480.71K | 9.21 | 0.02% |
| 93 | RNW | ReNew Energy Gl... | 6.86 | +2.08% | 2.4M | +65.40% | 391.01K | 0.95204 | 0.01% |
| 94 | TDS | Telephone and D... | 34.94 | -0.43% | 10K | -96.35% | 341.1K | 23.25 | 0.01% |
| 95 | LVWR | LiveWire Group,... | 4.89 | -4.49% | 6.44M | +15.91% | 328.52K | 0.2781 | 0.01% |
| 96 | RZLV | Rezolve AI PLC | 2.94 | +3.33% | 75K | +100.00% | 286.5K | 3.82 | 0.01% |
| 97 | VFS | VinFast Auto Lt... | 3.53 | +0.57% | 541.49K | -2.47% | 216.6K | 3.22 | < 0.01% |
| 98 | BLRX | BioLineRx Ltd. | 4.37 | -2.56% | 1.01M | +100.00% | 214.63K | 8.56 | < 0.01% |
| 99 | RDZN | Roadzen, Inc. | 1.05 | +3.43% | 1.07M | -28.1% | 159.83K | 0.05445598 | < 0.01% |
| 100 | CNCK | Coincheck Group... | 5.03 | +1.21% | 71.93K | +100.00% | 134.51K | 1.87 | < 0.01% |
| 101 | BKHAR | Black Hawk Acqu... | 1.41 | 0.00% | 124.75K | 0.00% | 130.99K | 1.11 | < 0.01% |
| 102 | JVSAR | JV SPAC Acquisi... | 0.61 | +18.54% | 487.3K | 0.00% | 124.94K | 0.24 | < 0.01% |
| 103 | MBAVW | M3-Brigade Acqu... | 1.75 | +9.38% | 625K | 0.00% | 112.5K | 0.15 | < 0.01% |
| 104 | LEGT | Legato Merger C... | 10.68 | 0.00% | 750K | 0.00% | 108.75K | 0.13616 | < 0.01% |
| 105 | ANNA | AleAnna, Inc. | 8.07 | +11.29% | 750K | +100.00% | 105K | 0.14 | < 0.01% |
| 106 | CCIX | Churchill Capit... | 10.53 | -0.19% | 10K | 0.00% | 103.5K | 10.02 | < 0.01% |
| 107 | GPAT | GP-Act III Acqu... | 10.54 | -0.33% | 10K | 0.00% | 101.6K | 10.08 | < 0.01% |
| 108 | ALF | Centurion Acqui... | 10.59 | +0.65% | 10K | 0.00% | 101.05K | 10.02 | < 0.01% |
| 109 | EQV | EQV Ventures Ac... | 10.52 | +0.16% | 10K | 0.00% | 99.8K | 9.93 | < 0.01% |
| 110 | FLYX | flyExclusive, I... | 2.69 | -0.74% | 414.07K | -0.06% | 74.53K | 0.42654 | < 0.01% |
| 111 | AMBI | Ambipar Emergen... | 4.59 | +0.91% | 268.45K | -0.78% | 73.55K | 0.32721 | < 0.01% |
| 112 | ABLLW | Abacus Life, In... | 0.86 | -6.28% | 65.5K | -84.18% | 70.74K | 1.66 | < 0.01% |
| 113 | ESHA | ESH Acquisition... | 11.13 | +1.28% | 703.4K | 0.00% | 63.31K | 0.244 | < 0.01% |
| 114 | BEAGU | Bold Eagle Acqu... | 10.75 | +1.61% | 200K | +100.00% | 45.5K | 0.2275 | < 0.01% |
| 115 | ATMV | AlphaVest Acqui... | 11.84 | 0.00% | 318.62K | 0.00% | 33.2K | 0.1169 | < 0.01% |
| 116 | SST | System1, Inc. | 7.76 | -6.51% | 737.15K | 0.00% | 13.27K | 1.6 | < 0.01% |
| 117 | CDT | Conduit Pharmac... | 2.54 | +3.67% | 1.41M | -12.71% | 8.34K | 0.04415483 | < 0.01% |
| 118 | SD | SandRidge Energ... | 11.10 | +0.73% | 575 | 0.00% | 6.73K | 3.91 | < 0.01% |