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... | 228.20 | -1.31% | 468.14K | +100.00% | 93.39M | 199.49 | 3.78% | Share |
| 2 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 90M | -8.16% | 91.25M | 0.98996 | 3.69% | Share |
| 3 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 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... | 91.40 | +0.63% | 52.5M | +40.00% | 55.79M | 1.1 | 2.26% | Share |
| 6 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 835.67K | -0.81% | 54.9M | 64.8 | 2.22% | Share |
| 7 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 45M | +83.67% | 52.88M | 1.13 | 2.14% | Share |
| 8 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 37.75M | +58.47% | 50.18M | 1.27 | 2.03% | Share |
| 9 | VIAV | Viavi Solutions... | 10.80 | -2.04% | 38M | -5.59% | 40.74M | 0.98606 | 1.65% | Share |
| 10 | FYBR | Frontier Commun... | 37.07 | -0.03% | 1.11M | +2.77% | 39.97M | 34.9 | 1.62% | Share |
| 11 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 39M | +100.00% | 38.45M | 0.98589 | 1.56% | Share |
| 12 | ITRI | Itron, Inc. | 125.41 | -2.41% | 35M | -23.91% | 35.98M | 1.01 | 1.46% | Share |
| 13 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 38M | -33.91% | 35.4M | 1.25 | 1.43% | Share |
| 14 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 328.27K | -13.87% | 30.41M | 94.35 | 1.23% | Share |
| 15 | BTSGU | BrightSpring He... | 78.72 | +1.00% | 450.02K | -15.77% | 29.76M | 49.57 | 1.20% | Share |
| 16 | CRNC | Cerence Inc. | 12.75 | -5.7% | 38.4M | +23.48% | 27.65M | 0.58494 | 1.12% | Share |
| 17 | NIO | NIO Inc. | 4.46 | -3.46% | 36M | -9.77% | 26.95M | 0.93649 | 1.09% | Share |
| 18 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 530.27K | +100.00% | 26.05M | 49.13 | 1.05% | Share |
| 19 | NBR | Nabors Industri... | 33.55 | -5.94% | 618.11K | +100.00% | 25.78M | 41.71 | 1.04% | Share |
| 20 | K | Kellanova | 80.08 | -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... | 88.44 | -1.11% | 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... | 1.02 | +2.10% | 17.65M | 0.00% | 17.29M | 0.70824 | 0.70% | Share |
| 25 | CENTA | Central Garden ... | 32.80 | -1.91% | 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... | 10.49 | 0.00% | 1.5M | 0.00% | 15.38M | 10.01 | 0.62% | Share |
| 28 | GPRE | Green Plains In... | 8.67 | -5.86% | 18.5M | -48.61% | 15.31M | 0.83283 | 0.62% | Share |
| 29 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 24.75M | 0.00% | 14.05M | 0.76459 | 0.57% | Share |
| 30 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 1.25M | 0.00% | 12.84M | 10 | 0.52% | Share |
| 31 | GES | Guess', Inc. | 13.36 | -1.84% | 13.7M | -74.61% | 12.67M | 1.1 | 0.51% | Share |
| 32 | BOX | Box, Inc. | 31.03 | -2.05% | 9.81M | 0.00% | 12.18M | 1.31 | 0.49% | Share |
| 33 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 141.83K | -60.18% | 12.06M | 76.09 | 0.49% | Share |
| 34 | NOTV | Inotiv, Inc. | 1.84 | -7.07% | 32.5M | 0.00% | 10.79M | 0.03396102 | 0.44% | Share |
| 35 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 158.36K | +3.43% | 10.65M | 59.05 | 0.43% | Share |
| 36 | IAC | IAC InterActive... | 35.13 | -1.38% | 230.62K | -34.42% | 10.59M | 45.34 | 0.43% | Share |
| 37 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 562.21K | -3.25% | 10.31M | 19.14 | 0.42% | Share |
| 38 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 1M | -21.88% | 10.18M | 10.1 | 0.41% | Share |
| 39 | STHO | Star Holdings | 8.10 | +0.87% | 1.15M | +32.77% | 9.79M | 13.19 | 0.40% | Share |
| 40 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 10M | -25.93% | 9.76M | 0.35406 | 0.40% | Share |
| 41 | PCTTW | PureCycle Techn... | 4.06 | -6% | 10.7M | +1.90% | 9.72M | 0.96344 | 0.39% | Share |
| 42 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 230.32K | +110.51% | 9.22M | 38.28 | 0.37% | Share |
| 43 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 116.15K | -60.89% | 7.91M | 34.48 | 0.32% | Share |
| 44 | REAL | The RealReal, I... | 7.87 | +0.90% | 7.97M | +100.00% | 7.1M | 0.89048 | 0.29% | Share |
| 45 | LAZR | Luminar Technol... | 2.46 | -3.35% | 15M | -21.05% | 7.01M | 0.62125 | 0.28% | Share |
| 46 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 500K | +100.00% | 5.05M | 10.1 | 0.20% | Share |
| 47 | ITGR | Integer Holding... | 106.76 | -2.57% | 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 | SUUN | SolarBank Corpo... | 1.85 | +12.12% | 1.43M | +100.00% | 3.48M | 2.43 | 0.14% | Share |
| 50 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 769.86K | -43.23% | 3.05M | 3.77 | 0.12% | Share |
| 51 | CORZW | Core Scientific... | 7.61 | -0.2% | 976.66K | -78.3% | 2.96M | 6.1 | 0.12% | Share |
| 52 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 250K | +100.00% | 2.51M | 10.03 | 0.10% | Share |
| 53 | SM | SM Energy Compa... | 26.73 | -1.16% | 81.75K | +100.00% | 2.45M | 29.95 | 0.10% | Share |
| 54 | AISPW | Airship AI Hold... | 1.69 | +1.81% | 2.14M | +94.99% | 2.4M | 0.68368 | 0.10% | Share |
| 55 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 198.27K | -0.85% | 2.04M | 9.97 | 0.08% | Share |
| 56 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 438.8K | +9.77% | 1.89M | 8.22 | 0.08% | Share |
| 57 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 155K | +100.00% | 1.56M | 10.06 | 0.06% | Share |
| 58 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 150K | +100.00% | 1.49M | 9.92 | 0.06% | Share |
| 59 | TLRY | Tilray Brands, ... | 1.18 | -5.6% | 1.55M | -84.5% | 1.46M | 1.13 | 0.06% | Share |
| 60 | GRRR | Gorilla Technol... | 16.79 | -4.6% | 49.04K | +100.00% | 1.45M | 29.6 | 0.06% | Share |
| 61 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 12M | -75.26% | 1.43M | 0.42279 | 0.06% | Share |
| 62 | REE | REE Automotive ... | 0.69 | -1.51% | 532.37K | +100.00% | 1.42M | 2.66 | 0.06% | Share |
| 63 | WDC | Western Digital... | 76.21 | +0.18% | 27.5K | +100.00% | 1.11M | 40.43 | 0.04% | Share |
| 64 | LZM | Lifezone Metals... | 4.59 | +0.66% | 1.5M | +0.04% | 690.26K | 1.01 | 0.03% | Share |
| 65 | LCII | LCI Industries | 104.64 | -0.6% | 5.37K | +100.00% | 469.32K | 87.43 | 0.02% | Share |
| 66 | ADSE | ADS-TEC Energy ... | 11.64 | +0.39% | 30.33K | +100.00% | 454.89K | 15 | 0.02% | Share |
| 67 | USARW | USA Rare Earth ... | 6.51 | -1.36% | 646.54K | +100.00% | 433.25K | 0.6701 | 0.02% | Share |
| 68 | TDS | Telephone and D... | 38.83 | +0.05% | 10K | 0.00% | 387.4K | 23.25 | 0.02% | Share |
| 69 | ESPR | Esperion Therap... | 2.07 | +6.70% | 254.26K | 0.00% | 366.14K | 2.34 | 0.01% | Share |
| 70 | ADSEW | ADS-TEC Energy ... | 0.92 | -19.29% | 100K | -89.97% | 346.5K | 3.6 | 0.01% | Share |
| 71 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 2.44M | +1.82% | 335.82K | 0.93752 | 0.01% | Share |
| 72 | PSQH | PSQ Holdings, I... | 1.65 | -2.08% | 1.38M | -7.87% | 320.33K | 1.06 | 0.01% | Share |
| 73 | VGAS | Verde Clean Fue... | 2.68 | -1.47% | 1.68M | -35.98% | 307.67K | 0.20014 | 0.01% | Share |
| 74 | ANNA | AleAnna, Inc. | 4.16 | -3.26% | 1.04M | +38.50% | 259.59K | 0.17055 | 0.01% | Share |
| 75 | BZAIW | Blaize Holdings... | 0.60 | -4.32% | 1.34M | +100.00% | 254.37K | 0.19 | 0.01% | Share |
| 76 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 25K | +100.00% | 252.5K | 10.07 | 0.01% | Share |
| 77 | CRMLW | Critical Metals... | 1.90 | +9.83% | 1.27M | -42.31% | 214.06K | 0.19576 | < 0.01% | Share |
| 78 | MDAI | Spectral AI, In... | 2.09 | -1.18% | 789.82K | +8.08% | 202.27K | 0.72232 | < 0.01% | Share |
| 79 | VFS | VinFast Auto Lt... | 3.46 | -2.26% | 542.8K | +0.24% | 184.55K | 3.21 | < 0.01% | Share |
| 80 | BKHAR | Black Hawk Acqu... | 1.74 | 0.00% | 117.11K | -6.13% | 175.66K | 1.11 | < 0.01% | Share |
| 81 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 495.5K | -20.72% | 143.69K | 0.15 | < 0.01% | Share |
| 82 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 200K | -20% | 138K | 0.12 | < 0.01% | Share |
| 83 | LVWR | LiveWire Group,... | 3.80 | +1.60% | 6.04M | -6.19% | 128.1K | 0.2781 | < 0.01% | Share |
| 84 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 487.3K | 0.00% | 122.12K | 0.24 | < 0.01% | Share |
| 85 | RIBBU | Ribbon Acquisit... | 10.45 | -0.1% | 400K | +100.00% | 100K | 0.25 | < 0.01% | Share |
| 86 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 545.42K | -17.98% | 86.18K | 0.10244 | < 0.01% | Share |
| 87 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 539.17K | -0.74% | 83.57K | 0.1201 | < 0.01% | Share |
| 88 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 500K | -6.14% | 72.55K | 0.099882 | < 0.01% | Share |
| 89 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 480.79K | +5.95% | 72.12K | 0.13112 | < 0.01% | Share |
| 90 | ATMV | AlphaVest Acqui... | 11.99 | +0.33% | 317.71K | -0.29% | 69.93K | 0.1169 | < 0.01% | Share |
| 91 | ESHA | ESH Acquisition... | 11.41 | +2.05% | 776.71K | +10.42% | 66.1K | 0.229 | < 0.01% | Share |
| 92 | LEGT | Legato Merger C... | 10.74 | +0.56% | 298.35K | -60.22% | 57.55K | 0.13616 | < 0.01% | Share |
| 93 | AMBI | Ambipar Emergen... | 4.92 | +3.14% | 267.18K | -0.47% | 53.44K | 0.32721 | < 0.01% | Share |
| 94 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 750K | 0.00% | 49.88K | 0.06 | < 0.01% | Share |
| 95 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 300K | +100.00% | 48.03K | 0.1601 | < 0.01% | Share |
| 96 | ASPCU | A SPAC III Acqu... | 10.17 | -1.74% | 335K | +100.00% | 46.43K | 0.1386 | < 0.01% | Share |
| 97 | CNCK | Coincheck Group... | 4.84 | +2.54% | 61.99K | -13.82% | 43.39K | 1.87 | < 0.01% | Share |
| 98 | FLYX | flyExclusive, I... | 2.84 | +1.39% | 390.42K | -5.71% | 39.04K | 0.42654 | < 0.01% | Share |
| 99 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 680.95K | -36.09% | 38.2K | 0.05445457 | < 0.01% | Share |
| 100 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 149.52K | +100.00% | 26.03K | 0.1741 | < 0.01% | Share |
| 101 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 100.58K | -49.71% | 25.12K | 0.2275 | < 0.01% | Share |
| 102 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 250K | -46.24% | 20.6K | 0.064996 | < 0.01% | Share |
| 103 | SST | System1, Inc. | 6.09 | +2.18% | 690.41K | -6.34% | 10.01K | 1.6 | < 0.01% | Share |
| 104 | CLDI | Calidi Biothera... | 5.08 | -13.31% | 12.5K | 0.00% | 7.08K | 1.14 | < 0.01% | Share |
| 105 | SD | SandRidge Energ... | 10.81 | -2.17% | 575 | 0.00% | 6.57K | 3.91 | < 0.01% | Share |
| 106 | SATL | Satellogic Inc. | 3.72 | +3.05% | 1.02K | +100.00% | 3.66K | 3.57 | < 0.01% | Share |
| 107 | WALD | Waldencast plc | 1.84 | -4.17% | 100 | +100.00% | 300 | 3 | < 0.01% | Share |
| 108 | SLND | Southland Holdi... | 4.31 | -7.71% | 99 | +100.00% | 296 | 2.99 | < 0.01% | Share |
| 109 | ARQQ | Arqit Quantum I... | 32.41 | -6.29% | 20 | 0.00% | 277 | 5.65 | < 0.01% | Call |
| 110 | HYPR | Hyperfine, Inc. | 1.47 | +15.75% | 100 | +100.00% | 71 | 0.71 | < 0.01% | Share |
| 111 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 100 | 0.00% | 62 | 0.33 | < 0.01% | Share |