HIGHBRIDGE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADSEW | 35K | $39.73K |
 | CYBR | 35K | $16.78M |
 | CVLT | 29K | $5.42M |
 | PLMKW | 26K | $7.10K |
 | LITE | 19K | $3.08M |
 | HOUS | 10K | $105.90K |
 | TDS | 10K | $392.40K |
 | SBET | 8K | $144.23K |
 | PI | 8K | $1.45M |
 | ALVOW | 6K | $8.88K |
 | EA | 5K | $1.01M |
 | NSC | 2K | $600.82K |
 | SD | 575 | $6.49K |
 | WLACW | 100 | $283 |
 | CCIXW | 100 | $80 |
 | SVIIW | 100 | $130 |
ADS-TEC Energy PLC
ADSEW
Shares Held
35K
Value
$39.73K
CyberArk Software Ltd.
CYBR
Shares Held
35K
Value
$16.78M
Commvault Systems, Inc.
CVLT
Shares Held
29K
Value
$5.42M
Plum Acquisition Corp. IV
PLMKW
Shares Held
26K
Value
$7.10K
Lumentum Holdings Inc.
LITE
Shares Held
19K
Value
$3.08M
Anywhere Real Estate Inc.
HOUS
Shares Held
10K
Value
$105.90K
Telephone and Data Systems, Inc.
TDS
Shares Held
10K
Value
$392.40K
SharpLink Gaming Ltd.
SBET
Shares Held
8K
Value
$144.23K
Impinj, Inc.
PI
Shares Held
8K
Value
$1.45M
Alvotech
ALVOW
Shares Held
6K
Value
$8.88K
Electronic Arts Inc.
EA
Shares Held
5K
Value
$1.01M
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$600.82K
SandRidge Energy, Inc.
SD
Shares Held
575
Value
$6.49K
Willow Lane Acquisition Corp.
WLACW
Shares Held
100
Value
$283
Churchill Capital Corp IX Warrant
CCIXW
Shares Held
100
Value
$80
Spring Valley Acquisition Corp. II
SVIIW
Shares Held
100
Value
$130