HIGHBRIDGE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELME | 5.64M | $98.10M |
 | CAPTW | 2.36M | $30.63K |
 | ZEOWW | 2.18M | $221.92K |
 | AVDL | 2.05M | $44.15M |
 | PERF-WT | 2.03M | $60.78K |
 | BACQ | 2.01M | $21.57M |
 | CGCT | 2.00M | $20.58M |
 | GIG | 1.88M | $19.80M |
 | EMPD | 1.84M | $8.40M |
 | RFAIR | 1.84M | $220.40K |
 | AISPW | 1.71M | $1.37M |
 | HVII | 1.50M | $15.53M |
 | FYBR | 1.48M | $56.26M |
 | VCIC | 1.37M | $14.80M |
 | HTZWW | 1.33M | $3.57M |
 | CEPT | 1.32M | $14.89M |
 | STHO | 1.19M | $9.83M |
 | KVUE | 1.17M | $20.26M |
 | HCMA | 1.00M | $10.06M |
 | FOX | 893K | $58.01M |
Elme Communities
ELME
Shares Held
5.64M
Value
$98.10M
Captivision Inc. Warrant
CAPTW
Shares Held
2.36M
Value
$30.63K
Zeo Energy Corp.
ZEOWW
Shares Held
2.18M
Value
$221.92K
Avadel Pharmaceuticals plc
AVDL
Shares Held
2.05M
Value
$44.15M
Perfect Corp.
PERF-WT
Shares Held
2.03M
Value
$60.78K
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
2.01M
Value
$21.57M
Cartesian Growth Corporation III
CGCT
Shares Held
2.00M
Value
$20.58M
GigCapital7 Corp.
GIG
Shares Held
1.88M
Value
$19.80M
Empery Digital Inc.
EMPD
Shares Held
1.84M
Value
$8.40M
RF Acquisition Corp II Right
RFAIR
Shares Held
1.84M
Value
$220.40K
Airship AI Holdings, Inc.
AISPW
Shares Held
1.71M
Value
$1.37M
Hennessy Capital Investment Corp. VII
HVII
Shares Held
1.50M
Value
$15.53M
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.48M
Value
$56.26M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
1.37M
Value
$14.80M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.33M
Value
$3.57M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
1.32M
Value
$14.89M
Star Holdings
STHO
Shares Held
1.19M
Value
$9.83M
Kenvue Inc.
KVUE
Shares Held
1.17M
Value
$20.26M
HCM Acquisition Corp
HCMA
Shares Held
1.00M
Value
$10.06M
Fox Corporation
FOX
Shares Held
893K
Value
$58.01M