HIGHBRIDGE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RFAIR | 2.51M | $250.72K |
 | ZEOWW | 2.45M | $250.12K |
 | CAPTW | 2.36M | $94.26K |
 | AISPW | 2.31M | $3.86M |
 | PERF-WT | 2.03M | $28.63K |
 | LOTWW | 1.41M | $106.38K |
 | STHO | 1.20M | $9.84M |
 | TVGNW | 1.15M | $63.34K |
 | EURKR | 1.09M | $260.74K |
 | FYBR | 1.01M | $37.66M |
 | HTZWW | 955K | $3.54M |
 | FUFUW | 907K | $367.17K |
 | KLTOW | 822K | $82.20K |
 | BAYAR | 809K | $129.45K |
 | OSRHW | 775K | $31.30K |
 | GSRT | 750K | $7.77M |
 | BTMWW | 733K | $175.96K |
 | CORZW | 710K | $8.26M |
 | ALCYW | 699K | $90.92K |
 | AMPX-WT | 666K | $2.44M |
RF Acquisition Corp II Right
RFAIR
Shares Held
2.51M
Value
$250.72K
Zeo Energy Corp.
ZEOWW
Shares Held
2.45M
Value
$250.12K
Captivision Inc. Warrant
CAPTW
Shares Held
2.36M
Value
$94.26K
Airship AI Holdings, Inc.
AISPW
Shares Held
2.31M
Value
$3.86M
Perfect Corp.
PERF-WT
Shares Held
2.03M
Value
$28.63K
Lotus Technology Inc. Warrants
LOTWW
Shares Held
1.41M
Value
$106.38K
Star Holdings
STHO
Shares Held
1.20M
Value
$9.84M
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
1.15M
Value
$63.34K
Eureka Acquisition Corp
EURKR
Shares Held
1.09M
Value
$260.74K
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.01M
Value
$37.66M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
955K
Value
$3.54M
BitFuFu Inc.
FUFUW
Shares Held
907K
Value
$367.17K
Klotho Neurosciences, Inc.
KLTOW
Shares Held
822K
Value
$82.20K
Bayview Acquisition Corp Right
BAYAR
Shares Held
809K
Value
$129.45K
OSR Holdings, Inc.
OSRHW
Shares Held
775K
Value
$31.30K
GSR III Acquisition Corp.
GSRT
Shares Held
750K
Value
$7.77M
Bitcoin Depot Inc.
BTMWW
Shares Held
733K
Value
$175.96K
Core Scientific, Inc.
CORZW
Shares Held
710K
Value
$8.26M
Alchemy Investments Acquisition Corp 1
ALCYW
Shares Held
699K
Value
$90.92K
Amprius Technologies, Inc.
AMPX-WT
Shares Held
666K
Value
$2.44M