HIGHBRIDGE CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 2.296 B
-6.43 %
Performance
$ -4.457 B
-71 612.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | INVESCO QQQ TR | 6.54% | 150.093 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FORD MTR CO | 6.19% | 142.071 M $ | 140000000 | 2022/03/31 | 3.357 M $ | 2.35 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 5.62% | 129.020 M $ | 70000000 | 2025/06/30 | 48.450 M $ | 44.91 % | |
| 2025/09/30 | HYG | ISHARES TR | 4.51% | 103.497 M $ | 1274752 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 3.54% | 81.190 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EVERGY INC | 2.73% | 62.762 M $ | 50000000 | 2024/12/31 | 1.800 M $ | 7.70 % | |
| 2025/09/30 | SPOTIFY USA INC | 2.39% | 54.801 M $ | 40000000 | 2025/03/31 | -6.450 M $ | -9.89 % | |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 2.32% | 53.355 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BENTLEY SYS INC | 1.91% | 43.973 M $ | 44559000 | 2024/09/30 | -311.041 K $ | -0.53 % | |
| 2025/09/30 | DROPBOX INC | 1.87% | 42.924 M $ | 41553000 | 2025/03/31 | 831.060 K $ | 1.99 % | |
| 2025/09/30 | UBER TECHNOLOGIES INC | 1.87% | 42.848 M $ | 35083000 | 2024/09/30 | 701.660 K $ | 1.67 % | |
| 2025/09/30 | NIO INC | 1.84% | 42.206 M $ | 40000000 | 2024/09/30 | 12.616 M $ | 47.42 % | |
| 2025/09/30 | WORKIVA INC | 1.84% | 42.189 M $ | 42734000 | 2025/06/30 | 2.261 M $ | 6.19 % | |
| 2025/09/30 | DROPBOX INC | 1.81% | 41.580 M $ | 42000000 | 2025/03/31 | 420.000 K $ | 1.02 % | |
| 2025/09/30 | GAMESTOP CORP NEW | 1.78% | 40.920 M $ | 1500000 | 2025/06/30 | 4.335 M $ | 11.85 % | |
| 2025/09/30 | BOFA FIN LLC | 1.72% | 39.429 M $ | 40500000 | 2024/09/30 | -311.524 K $ | -0.75 % | |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.64% | 37.660 M $ | 1008301 | 2024/09/30 | 910.385 K $ | 2.61 % |
| 2025/09/30 | TXNM ENERGY INC | 1.60% | 36.705 M $ | 649067 | 2025/06/30 | 6.899 K $ | 0.41 % | |
| 2025/09/30 | FOX | FOX CORP | 1.55% | 35.589 M $ | 621202 | 2025/06/30 | 1.896 M $ | 10.96 % |
| 2025/09/30 | UGI CORP NEW | 1.53% | 35.075 M $ | 27500000 | 2025/06/30 | -5.000 M $ | -7.24 % | |
| 2025/09/30 | ARK ETF TR | 1.50% | 34.520 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SAREPTA THERAPEUTICS INC | 1.42% | 32.557 M $ | 37000000 | 2023/09/30 | 5.565 M $ | 18.78 % | |
| 2025/09/30 | SOUTHERN CO | 1.35% | 30.984 M $ | 27904000 | 2025/06/30 | 329.040 K $ | 0.91 % | |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 1.35% | 30.913 M $ | 324643 | 2023/09/30 | 94.900 K $ | 0.27 % |
| 2025/09/30 | WEC ENERGY GROUP INC | 1.30% | 29.938 M $ | 25000000 | 2025/06/30 | 1.750 M $ | 6.21 % | |
| 2025/09/30 | ITRON INC | 1.25% | 28.783 M $ | 27173000 | 2024/06/30 | -3.127 M $ | -6.18 % | |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 1.20% | 27.516 M $ | 108294 | 2024/06/30 | -892.189 K $ | -1.80 % |
| 2025/09/30 | SOUTHERN CO | 1.18% | 27.109 M $ | 24000000 | 2024/03/31 | 479.999 K $ | 1.81 % | |
| 2025/09/30 | IRONWOOD PHARMACEUTICALS INC | 1.16% | 26.709 M $ | 29842000 | 2025/06/30 | 753.680 K $ | 4.68 % | |
| 2025/09/30 | CERENCE INC | 1.16% | 26.602 M $ | 32000000 | 2024/09/30 | 2.356 M $ | 7.52 % | |
| 2025/09/30 | CABLE ONE INC | 1.13% | 26.051 M $ | 26668000 | 2025/06/30 | 419.211 K $ | 3.01 % | |
| 2025/09/30 | GREEN PLAINS INC | 1.06% | 24.361 M $ | 25500000 | 2024/09/30 | 551.869 K $ | 11.74 % | |
| 2025/09/30 | K | KELLANOVA | 1.01% | 23.190 M $ | 282735 | 2024/09/30 | 881.624 K $ | 3.13 % |
| 2025/09/30 | NBR | NABORS INDUSTRIES LTD | 0.88% | 20.100 M $ | 491795 | 2025/03/31 | 4.980 M $ | 45.86 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.86% | 19.827 M $ | 645632 | 2025/06/30 | 647.699 K $ | 3.33 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 0.85% | 19.631 M $ | 208179 | 2024/03/31 | 2.661 M $ | 18.65 % |
| 2025/09/30 | GCI LIBERTY INC | 0.85% | 19.509 M $ | 523459 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GUESS INC | 0.84% | 19.300 M $ | 19450000 | 2024/06/30 | 817.677 K $ | 4.42 % | |
| 2025/09/30 | REDFIN CORP | 0.82% | 18.888 M $ | 19000000 | 2025/06/30 | 340.100 K $ | 1.83 % | |
| 2025/09/30 | ARRAY TECHNOLOGIES INC | 0.80% | 18.443 M $ | 21220000 | 2025/06/30 | 1.281 M $ | 10.00 % | |
| 2025/09/30 | VIAVI SOLUTIONS INC | 0.79% | 18.162 M $ | 17500000 | 2024/03/31 | 650.000 K $ | 1.97 % | |
| 2025/09/30 | CCCX | CHURCHILL CAP CORP X | 0.78% | 17.797 M $ | 1383928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KARYOPHARM THERAPEUTICS INC | 0.77% | 17.716 M $ | 23625000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EVENTBRITE INC | 0.77% | 17.645 M $ | 18722000 | 2025/06/30 | 120.000 K $ | 6.80 % | |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.73% | 16.785 M $ | 34740 | 2025/06/30 | 1.121 M $ | 18.75 % |
| 2025/09/30 | IAC | IAC INC | 0.72% | 16.501 M $ | 484325 | 2023/12/31 | -937.623 K $ | -8.76 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 0.71% | 16.371 M $ | 393633 | 2023/09/30 | -1.512 M $ | -11.08 % |
| 2025/09/30 | GRAF | GRAF GLOBAL CORP | 0.69% | 15.810 M $ | 1500000 | 2024/09/30 | 119.999 K $ | 0.76 % |
| 2025/09/30 | PG&E CORP | 0.66% | 15.206 M $ | 15000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | M3-BRIGADE ACQUISITION VI CO | 0.65% | 14.876 M $ | 1470000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.64% | 14.650 M $ | 14250000 | 2024/09/30 | -3.277 M $ | -18.32 % | |
| 2025/09/30 | HERBALIFE LTD | 0.62% | 14.251 M $ | 15050000 | 2024/09/30 | 878.370 K $ | 4.05 % | |
| 2025/09/30 | CENTA | CENTRAL GARDEN & PET CO | 0.60% | 13.727 M $ | 464843 | 2024/09/30 | -864.395 K $ | -5.62 % |
| 2025/09/30 | MLNK | MERIDIANLINK INC | 0.57% | 13.196 M $ | 662128 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUTANIX INC | 0.57% | 13.005 M $ | 9253000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BOX INC | 0.54% | 12.360 M $ | 9808000 | 2024/09/30 | -784.640 K $ | -5.97 % | |
| 2025/09/30 | NIO INC | 0.50% | 11.526 M $ | 1512600 | 2021/06/30 | 628.499 K $ | 122.16 % | |
| 2025/09/30 | PELOTON INTERACTIVE INC | 0.48% | 11.029 M $ | 11314000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.44% | 10.130 M $ | 100000 | 2024/03/31 | 4.172 M $ | 22.43 % |
| 2025/09/30 | HCMA | HCM III ACQUISITION CORP | 0.44% | 10.100 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCKINLEY ACQUISITION CORP | 0.44% | 9.990 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUBOTV INC | 0.43% | 9.895 M $ | 10000000 | 2022/06/30 | 104.000 K $ | 1.06 % | |
| 2025/09/30 | STHO | STAR HLDGS | 0.43% | 9.844 M $ | 1196132 | 2023/03/31 | 511.082 K $ | 5.38 % |
| 2025/09/30 | THE REALREAL INC | 0.40% | 9.210 M $ | 7672000 | 2025/03/31 | 5.112 M $ | 42.01 % | |
| 2025/09/30 | Q2 HLDGS INC | 0.39% | 9.022 M $ | 7882000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 0.37% | 8.562 M $ | 1138621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZW | CORE SCIENTIFIC INC NEW | 0.36% | 8.259 M $ | 710173 | 2024/03/31 | 714.889 K $ | 7.28 % |
| 2025/09/30 | CNNE | CANNAE HLDGS INC | 0.35% | 8.106 M $ | 442713 | 2024/06/30 | -1.002 M $ | -12.18 % |
| 2025/09/30 | GSRT | GSR III ACQUISITION CORP | 0.34% | 7.770 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOSSAMER BIO INC | 0.31% | 7.125 M $ | 10000000 | 2022/09/30 | 3.188 M $ | 35.71 % | |
| 2025/09/30 | INOTIV INC | 0.30% | 6.851 M $ | 28250000 | 2023/03/31 | 199.500 K $ | 2.97 % | |
| 2025/09/30 | QUANTUMSPHERE ACQUISITION CO | 0.26% | 5.976 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MRUS | MERUS N V | 0.24% | 5.518 M $ | 58605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.24% | 5.418 M $ | 28700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 0.23% | 5.206 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TACO | BERTO ACQUISITION CORP | 0.23% | 5.205 M $ | 500000 | 2025/06/30 | -9.999 K $ | -0.19 % |
| 2025/09/30 | HIGHVIEW MERGER CORP | 0.23% | 5.179 M $ | 512296 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.21% | 4.845 M $ | 283500 | 2025/06/30 | 1.590 M $ | 48.87 % |
| 2025/09/30 | LUMINAR TECHNOLOGIES INC | 0.20% | 4.620 M $ | 9700000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUTURECREST ACQUISITION CORP | 0.18% | 4.240 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STARRY SEA ACQUISITION CORP | 0.18% | 4.115 M $ | 405851 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BTC DEV CORP | 0.18% | 4.040 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JBS | JBS N.V. | 0.18% | 4.036 M $ | 270323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AISPW | AIRSHIP AI HLDGS INC | 0.17% | 3.863 M $ | 2313165 | 2023/12/31 | -871.416 K $ | -16.08 % |
| 2025/09/30 | JBS N.V. | 0.16% | 3.733 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONEBRIDGE ACQUISITION II C | 0.16% | 3.639 M $ | 365000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WOLF | WOLFSPEED INC | 0.15% | 3.552 M $ | 124184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.15% | 3.539 M $ | 955313 | 2025/06/30 | 50.537 K $ | 1.92 % |
| 2025/09/30 | COHU | COHU INC | 0.15% | 3.509 M $ | 172602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENPHASE ENERGY INC | 0.14% | 3.249 M $ | 3750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GEN DIGITAL INC | 0.14% | 3.242 M $ | 465074 | 2025/06/30 | -536.571 K $ | -14.58 % | |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.13% | 3.075 M $ | 18900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAIN CAP GSS INVT CORP | 0.13% | 3.027 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRUKER CORP | 0.12% | 2.717 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DRDB | ROMAN DBDR ACQUISITION CORP | 0.11% | 2.578 M $ | 250000 | 2025/03/31 | 2.499 K $ | 0.10 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.11% | 2.561 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FGMC | FG MERGER II CORP | 0.11% | 2.544 M $ | 254607 | 2025/06/30 | 10.637 K $ | 1.11 % |
| 2025/09/30 | AMPX-WT | AMPRIUS TECHNOLOGIES INC | 0.11% | 2.436 M $ | 665623 | 2022/09/30 | 7.969 M $ | 603.85 % |
| 2025/09/30 | AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.10% | 2.323 M $ | 212500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMMIS ACQUISITION CORP. | 0.10% | 2.196 M $ | 220000 | 2025/09/30 | 0.000 $ | 0.00 % |