HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000919185 · NEW YORK, NY

As of Sep 30, 2025, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 307 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
INVESCO QQQ TR	—	—	250,000	50.1M	6.55%
FORD MTR CO	—	—	140,000,000	42.1M	6.20%
ALIBABA GROUP HLDG LTD	—	—	70,000,000	29.0M	5.63%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	1,274,752	03.5M	4.51%
ISHARES TR	—	—	1,000,000	$81.2M	3.54%
EVERGY INC	—	—	50,000,000	$62.8M	2.74%
SPOTIFY USA INC	—	—	40,000,000	$54.8M	2.39%
VERONA PHARMA PLC	VRNA	Healthcare	500,000	$53.4M	2.33%
BENTLEY SYS INC	—	—	44,559,000	$44.0M	1.92%
DROPBOX INC	—	—	41,553,000	$42.9M	1.87%
UBER TECHNOLOGIES INC	—	—	35,083,000	$42.8M	1.87%
NIO INC	—	—	40,000,000	$42.2M	1.84%
WORKIVA INC	—	—	42,734,000	$42.2M	1.84%
DROPBOX INC	—	—	42,000,000	$41.6M	1.81%
GAMESTOP CORP NEW	—	—	1,500,000	$40.9M	1.78%
BOFA FIN LLC	—	—	40,500,000	$39.4M	1.72%
FRONTIER COMMUNICATIONS PARENT INC	FYBR	Communication Services	1,008,301	$37.7M	1.64%
TXNM ENERGY INC	TXNM	Utilities	649,067	$36.7M	1.60%
FOX CORP	FOX	Communication Services	621,202	$35.6M	1.55%
UGI CORP NEW	—	—	27,500,000	$35.1M	1.53%
ARK ETF TR	—	—	400,000	$34.5M	1.51%
SAREPTA THERAPEUTICS INC	—	—	37,000,000	$32.6M	1.42%
SOUTHERN CO	—	—	27,904,000	$31.0M	1.35%
LIBERTY MEDIA CORP	FWONA	Communication Services	324,643	$30.9M	1.35%
WEC ENERGY GROUP INC	—	—	25,000,000	$29.9M	1.31%