HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$2,296,449
Net value change ($000)
-157,696 (-6.4%)
New positions
45
Sold out positions
46
Turnover %
95.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 103,497 NEW
VRNA 53,355 NEW
TXNM 35,015 2071.9%
GLIBA 19,509 NEW
FOXA 18,292 105.8%
INFQ 17,797 NEW
MBVI 14,876 NEW
MeridianLink, Inc. 13,196 NEW
CYBR 10,804 180.6%
HCMA 10,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -78,963 -100.0%
ALE -57,544 -100.0%
ADY -33,292 -100.0%
SKAA -25,233 -100.0%
BPMC -24,331 -100.0%
HEI -22,023 -44.5%
FOUR -11,569 -100.0%
LBRDA -11,099 -100.0%
LLYVA -10,710 -100.0%
SBXD -10,399 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 323,828 (14.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type