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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000919185-25-000007

Total Value
$2.45B
Positions
289
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642879551,750,000$377.6M15.39%
2FORD MTR CO345370CZ1145,000,000$143.1M5.83%
3ALIBABA GROUP HLDG LTDBBAAY85,000,000$107.9M4.40%
4HESS CORPHESM569,964$79.0M3.22%
5UGI CORP NEW902681AB150,000,000$69.1M2.81%
6SPOTIFY USA INC84921RAB643,000,000$65.2M2.66%
7BENTLEY SYS INCBSY59,246,000$58.8M2.40%
8ALLETE INC018522300898,146$57.5M2.34%
9ITRON INCITRI44,673,000$50.6M2.06%
10MICROSTRATEGY INCSTRK125,000$50.5M2.06%
11HEICO CORP NEWHEI-A191,457$49.5M2.02%
12SPDR S&P 500 ETF TRSPY70,000$43.2M1.76%
13UBER TECHNOLOGIES INCUBER35,083,000$42.1M1.71%
14DROPBOX INCDBX41,553,000$41.8M1.70%
15BOFA FIN LLC09709UV7042,500,000$41.7M1.70%
16DROPBOX INCDBX42,000,000$41.2M1.68%
17GAMESTOP CORP NEWGME-WT1,500,000$36.6M1.49%
18WORKIVA INCWK39,274,000$36.5M1.49%
19SOUTHERN COSOMN32,904,000$36.2M1.47%
20FRONTIER COMMUNICATIONS PARE35909D109958,301$34.9M1.42%
21LIBERTY MEDIA CORP DELFWONB365,000$34.7M1.41%
22AMEDISYS INC023436108338,364$33.3M1.36%
23VIAVI SOLUTIONS INCVIAV32,500,000$33.0M1.35%
24CERENCE INCCRNC40,500,000$31.3M1.28%
25SAREPTA THERAPEUTICS INCSRPT40,000,000$29.6M1.21%
26WEC ENERGY GROUP INCWEC25,000,000$28.2M1.15%
27KELLANOVABEKE354,066$28.2M1.15%
28VENTAS RLTY LTD PARTNERSHIPVTR23,500,000$27.8M1.13%
29NIO INCNIOIF37,000,000$26.6M1.08%
30SOUTHERN COSOMN24,000,000$26.6M1.08%
31SKECHERS U S A INC830566105399,893$25.2M1.03%
32BLUEPRINT MEDICINES CORP09627Y109189,822$24.3M0.99%
33EVERGY INCEVRG20,000,000$23.4M0.95%
34HERBALIFE LTDHLF23,817,000$21.7M0.88%
35NEWS CORP NEWNWSLL654,242$19.4M0.79%
36BRIGHTSPRING HEALTH SVCS INC10950A205225,016$18.6M0.76%
37REDFIN CORP75737FAC219,000,000$18.5M0.76%
38GUESS INC401617AF219,450,000$18.5M0.75%
39SHIFT4 PMTS INC82452JAB514,250,000$17.9M0.73%
40KARYOPHARM THERAPEUTICS INCKPTI23,625,000$17.7M0.72%
41FOX CORPFOX335,027$17.3M0.70%
42IRONWOOD PHARMACEUTICALS INCIRWD18,842,000$16.1M0.66%
43GRAF GLOBAL CORPGRAF-WT1,500,000$15.7M0.64%
44CENTRAL GARDEN & PET COCENTA491,134$15.4M0.63%
45LIBERTY MEDIA CORP DELFWONB179,577$14.3M0.58%
46CABLE ONE INCCABO14,668,000$13.9M0.57%
47ATLANTA BRAVES HLDGS INCBATRB291,868$13.7M0.56%
48SSR MINING INSSRGF12,675,000$13.2M0.54%
49BOX INCBXCAP9,808,000$13.1M0.54%
50NUTANIX INCNTNX9,253,000$13.0M0.53%
51Q2 HLDGS INCQTWO11,217,000$12.8M0.52%
52ARRAY TECHNOLOGIES INCARRY16,220,000$12.8M0.52%
53THE REALREAL INC88339PAJ014,400,000$12.2M0.50%
54SHIFT4 PMTS INC82452J307100,000$11.6M0.47%
55LIBERTY BROADBAND CORPLBRDP112,815$11.1M0.45%
56NABORS INDUSTRIES LTDNBRWF387,576$10.9M0.44%
57LIBERTY MEDIA CORP DELFWONB131,960$10.7M0.44%
58IAC INCIAC286,735$10.7M0.44%
59CABLE ONE INCCABO13,816,000$10.6M0.43%
60SILVERBOX CORP IVSBXD-WT948,800$10.4M0.42%
61EVERI HLDGS INCEVEX-WT690,189$9.8M0.40%
62CORE SCIENTIFIC INC NEW21874A114904,924$9.8M0.40%
63FUBOTV INCFUBO10,000,000$9.8M0.40%
64QXO INCQXO-PB154,400$9.6M0.39%
65STAR HLDGSSTHO1,216,864$9.5M0.39%
66GOSSAMER BIO INCGOSS17,000,000$8.9M0.36%
67CANNAE HLDGS INCCNNE394,313$8.2M0.34%
68ISHARES TR46428765534,000$7.3M0.30%
69VIGIL NEUROSCIENCE INC92673K108865,036$6.9M0.28%
70JENA ACQUISITION CORP IIJENA-UN667,999$6.9M0.28%
71INOTIV INCNOTV28,500,000$6.7M0.27%
72CYBERARK SOFTWARE LTDM2682V10814,700$6.0M0.24%
73AIRSHIP AI HLDGS INC0089401162,723,175$5.4M0.22%
74TRUMP MEDIA & TECHNOLOGY GRODJTWW300,000$5.4M0.22%
75BERTO ACQUISITION CORPTACOW500,000$5.2M0.21%
76FIGX CAP ACQUISITION CORP.G3473K126500,000$5.0M0.20%
77OXLEY BRIDGE ACQ LTDOBAWW500,000$5.0M0.20%
78PIONEER ACQUISITION I CORPPACHW499,200$5.0M0.20%
79GREEN PLAINS INCGPRE5,500,000$4.7M0.19%
80LUMINAR TECHNOLOGIES INCLAZRQ9,700,000$4.6M0.19%
81GEN DIGITAL INCGENVR450,900$3.7M0.15%
82WINTERGREEN ACQUISITION CORPWTGUU350,000$3.5M0.14%
83HERTZ GLOBAL HLDGS INCHTZWW500,000$3.4M0.14%
84THAYER VENTURES ACQ CORP IIG87890128322,400$3.3M0.13%
85BITDEER TECHNOLOGIES GROUPBTDR283,500$3.3M0.13%
86LUCID GROUP INCLCID1,537,989$3.2M0.13%
87HERTZ GLOBAL HLDGS INCHTZWW721,967$2.6M0.11%
88ROMAN DBDR ACQUISITION CORPDRDBW250,000$2.6M0.11%
89BLUE WTR ACQUISITION CORP. IG1368E122250,000$2.5M0.10%
90HERTZ GLOBAL HLDGS INCHTZWW320,000$2.2M0.09%
91CANTOR EQUITY PARTNERS III IG1828A108200,000$2.1M0.09%
92AXIOM INTELLIGENCE AC CORP 1G0750N120199,993$2.0M0.08%
93LIGHTWAVE ACQUISITION CORPLWACW200,000$2.0M0.08%
94BLUE ACQUISITION CORP.BACCU200,000$2.0M0.08%
95CARTESIAN GROWTH CORP IIICGCTW196,907$2.0M0.08%
96WEBULL CORPBULLW494,116$2.0M0.08%
97TILRAY BRANDS INCTLRY2,050,000$1.9M0.08%
98EVENTBRITE INCEVEX-WT2,000,000$1.8M0.07%
99TXNM ENERGY INCTXNM30,000$1.7M0.07%
100ARES ACQUISITION CORP IIG33033104141,800$1.6M0.07%
101ONKURE THERAPEUTICS INCOKUR663,607$1.6M0.06%
102BEST SPAC I ACQUISITION CORPBSAAU150,000$1.5M0.06%
103CHAMPIONSGATE ACQUISITION COCHPGU150,000$1.5M0.06%
104KENNEDY-WILSON HOLDINGS INCKW210,000$1.4M0.06%
105AMPRIUS TECHNOLOGIES INCAMPX-WT2,537,996$1.3M0.05%
106SM ENERGY COSM50,000$1.2M0.05%
107MIRION TECHNOLOGIES INCMIR57,352$1.2M0.05%
108CHURCHILL CAP CORP XG2130T124100,000$1.0M0.04%
109REPUBLIC DIGITAL ACQUISITIONRDAGW100,000$1.0M0.04%
110GORES HLDGS X INCG4002F109100,000$1.0M0.04%
111FG MERGER II CORPFGMCU96,705$954,4780.04%
112NEW PROVIDENCE ACQUISITION CG6476A10262,447$634,4620.03%
113ARES ACQUISITION CORP IIG33033120575,000$632,5000.03%
114ADS TEC ENERGY PLCADSEW45,500$627,9000.03%
115FOLD HLDGS INCFLDDW872,419$619,4170.03%
116GOSSAMER BIO INCGOSS497,694$612,1640.02%
117TRAILBLAZER MERGER CORP ITBMC1,640,668$612,1330.02%
118MURANO GLOBAL INVTS PLCG633691133,000,000$585,0000.02%
119NIO INCNIOIF150,000$514,5000.02%
120CID HOLDCO INCDAICW100,000$513,0000.02%
121YORKVILLE ACQUISITION CORP.MCGAW45,275$509,3440.02%
122ARMADA ACQUISITION CORP IIXRPNW50,400$505,5120.02%
123LIFEZONE METALS LIMITEDLZM-WT1,271,917$492,2320.02%
124IRON HORSE ACQUISITIONS CORP462837121968,785$481,2920.02%
125SPECTRAL AI INCMDAIW669,247$468,4730.02%
126BAIRD MED INVT HLDGS LTDG0705H103125,000$458,1250.02%
127FG MERGER II CORPFGMCU42,219$426,8340.02%
128FORAFRIC GLOBAL PLCAFRIW861,094$396,1030.02%
129BITCOIN DEPOT INCBTMWW1,003,861$391,5060.02%
130TELEPHONE & DATA SYS INCTDS-PV10,000$355,8000.01%
131BLAIZE HLDGS INCBZAIW926,042$355,7850.01%
132SATELLOGIC INCSATLW838,438$354,2400.01%
133RENEW ENERGY GLOBAL PLCRNWWW2,435,762$347,0960.01%
134CLASSOVER HLDGS INCKIDZW2,279,097$303,1200.01%
135ACHIEVE LIFE SCIENCES INCACHV132,937$300,4380.01%
136BAYVIEW ACQUISITION CORPBAYAU1,173,004$293,2510.01%
137BITFUFU INCFUFUW1,075,965$279,7510.01%
138VERDE CLEAN FUELS INCVGASW1,606,006$275,1090.01%
139ALEANNA INCANNAW1,072,541$252,0470.01%
140ZEO ENERGY CORPZEOWW2,457,168$250,6310.01%
141ESPERION THERAPEUTICS INC NEESPR254,265$250,2980.01%
142DISTOKEN ACQUISITION CORPG27740136881,380$247,4030.01%
143EUREKA ACQUISITION CORPEURKU1,086,415$239,1200.01%
144RF ACQUISITION CORP IIRFAIU2,507,239$225,6520.01%
145COINCHECK GROUP NVCNCKW244,279$212,5230.01%
146CHARLTON ARIA ACQUISITION COCHARU1,414,526$212,3200.01%
147BLUE GOLD LTDBGLWW1,063,558$202,0760.01%
148KLOTHO NEUROSCIENCES INC49876K111841,130$201,8710.01%
149BLACK HAWK ACQUISITION CORPBKHAU127,109$190,6640.01%
150OAK WOODS ACQUISITION CORP67190B120943,150$188,7240.01%
151NABORS ENERGY TRANSITION CORG6363K114395,620$185,9410.01%
152SPRING VALLEY ACQUISTN CORPG837521321,350,059$184,9580.01%
153HELPORT AI LTDHPAIW37,375$179,4000.01%
154QUETTA ACQUISITION CORPQETAU149,005$174,3360.01%
155PSQ HOLDINGS INCPSQH-WT795,129$166,9770.01%
156GCT SEMICONDUCTOR HLDG INCGCTS-WT1,698,824$164,6160.01%
157SOUTHLAND HLDGS INCSLND-WT501,687$160,5400.01%
158LOTUS TECHNOLOGY INCLOTWW1,525,560$160,3360.01%
159ADS TEC ENERGY PLCADSEW80,193$157,9800.01%
160BERTO ACQUISITION CORPTACOW227,508$155,8540.01%
161HELPORT AI LTDHPAIW912,495$155,1240.01%
162AIMEI HEALTH TECHNOLOGY CO LAFJKU643,758$154,5020.01%
163CENTURION ACQUISITION CORPALFUW454,415$145,4130.01%
164VINFAST AUTO LTDVFSWW527,650$145,1040.01%
165SILVERBOX CORP IVSBXD-WT119,999$143,9870.01%
166SIM ACQUISITION CORP. ISIMAW436,059$143,8560.01%
167NAMIB MINERALSNAMMW695,727$137,4060.01%
168VOYAGER ACQUISITION CORPG93A7H112486,514$136,2240.01%
169QUARTZSEA ACQUISITION CORPQSEAU400,000$136,0000.01%
170ALPHA MODUS HLDGS INCAMODW112,500$128,2500.01%
171D-WAVE QUANTUM INCQBTS12,960$127,1380.01%
172SIDDHI ACQUISITION CORPSDHIU550,912$126,7100.01%
173LIONHEART HOLDINGSCUBWW364,390$123,8930.01%
174GORILLA TECHNOLOGY GROUP INCGRRRW6,200$123,3180.01%
175DT CLOUD ACQUISITION CORPG28524133707,050$120,1990.00%
176HAYMAKER ACQUISITION CORP IVG4375F116445,000$120,1500.00%
177GRAF GLOBAL CORPGRAF-WT408,906$118,6650.00%
178LAUNCH ONE ACQUISITION CORPLPAAW420,000$117,6000.00%
179GP-ACT III ACQUISITION CORPGPATW366,004$113,4610.00%
180FREIGHTOS LTDCRGOW659,066$112,0410.00%
181WALDENCAST PLCWALDW1,299,920$107,1130.00%
182DYNAMIX CORPETHMW295,665$106,4390.00%
183DRUGS MADE IN AMER ACQUTN COG2847J112850,000$106,1650.00%
184TEVOGEN BIO HLDGS INCTVGNW1,496,386$104,5970.00%
185REAL ASSET ACQUISITION CORPRAAQW248,942$104,5560.00%
186LANVIN GROUP HOLDINGS LIMITELANV-WT5,054,625$96,0380.00%
187CO2 ENERGY TRANSITION CORPNOEMW589,694$91,9330.00%
188AA MISSION ACQUISITION CORPYCY-WT750,000$90,0000.00%
189SCAGE FUTURESCAGW988,151$88,9330.00%
190YHN ACQUISITION I LTDYHNAU637,402$88,6630.00%
191RIBBON ACQUISITION CORPRIBBU400,000$88,0000.00%
192VINE HILL CAP INVT CORP.G93Y09115297,330$87,2960.00%
193PELICAN ACQUISITION CORPPELI450,000$85,5000.00%
194MAYWOOD ACQUISITION CORPMYXXU250,000$85,0000.00%
195AMBIPAR EMERGENCY RESPONSEAMBWQ500,000$84,9500.00%
196PERFECT CORPPERF-WT2,304,267$83,6450.00%
197ALPHAVEST ACQUISITION CORPG0283A116267,780$80,3070.00%
198UY SCUTI ACQUISITION CORP.UYSCU400,000$80,0000.00%
199TAVIA ACQUISITION CORPTAVIU480,789$79,3300.00%
200RITHM ACQUISITION CORPRAC-WT156,666$76,7510.00%
201CAYSON ACQUISITION CORPCAPNU539,168$75,4840.00%
202COLUMBUS ACQUISITION CORPCOLAU297,670$75,3110.00%
203AGRICULTURE & NAT SOL ACQ COG0131Y118497,445$74,6170.00%
204HORIZON SPACE ACQUISITION IIHSPTU529,989$74,1980.00%
205ALCHEMY INVTS ACQUISITN CORPG0232F133699,390$74,0650.00%
206EQV VENTURES ACQUISITION CORG3106N11797,800$71,7850.00%
207MELAR ACQUISITION CORP. IMACIW214,713$70,8550.00%
208DUNE ACQUISITION CORP IIIPODW333,468$70,0280.00%
209CRITICAL METALS CORPCRTMF143,877$69,0610.00%
210FOXX DEV HLDGS INCFOX488,656$68,4110.00%
211LEGATO MERGER CORP IIILEGT-WT253,361$68,4070.00%
212ESH ACQUISITION CORPESHAR776,705$66,0200.00%
213FUTURE VISION II ACQUISITIONFVNNU346,590$65,8520.00%
214SPARK I ACQUISITION CORPSPKLW341,722$65,4400.00%
215WESTERN DIGITAL CORPWDC1,000$63,9900.00%
216A SPAC III ACQUISITION CORPG0544A145334,399$60,1920.00%
217CAPTIVISION INCCAPTW2,500,000$60,0000.00%
218FLAG SHIP ACQUISITION CORPFSHPR459,248$59,6560.00%
219CRANE HBR ACQUISITION CORPCR200,000$56,0000.00%
220JACKSON ACQUISITION CO IIJACS-UN197,115$55,1920.00%
221CAL REDWOOD ACQUISITION CORPCRAQU200,000$54,9800.00%
222CHAMPIONSGATE ACQUISITION COCHPGU544,374$54,4370.00%
223CO2 ENERGY TRANSITION CORPNOEMW589,955$53,0960.00%
224LAKESHORE ACQUISITION III COLCCCU251,000$52,7100.00%
225BRIDGER AEROSPACE GRP HLDGS96812F110646,612$50,1120.00%
226ROMAN DBDR ACQUISITION CORPDRDBW100,000$50,0000.00%
227OSR HLDGS INCOSRHW774,767$49,9720.00%
228DT CLOUD STAR ACQUISITION CODTSQU450,000$49,5450.00%
229SYNTEC OPTICS HLDGS INCOPTXW569,109$49,3420.00%
230KEEN VISION ACQUISITION CORPKVACW907,900$49,0270.00%
231CARTESIAN GROWTH CORP IIICGCTW175,780$47,5130.00%
232SCHMID GROUP N.V.SHMDW157,654$47,2960.00%
233ASPIRE BIOPHARMA HLDGS INCASBPW1,043,735$46,6550.00%
234TITAN ACQUISITION CORPTACHW125,000$46,2500.00%
235DISTOKEN ACQUISITION CORPG27740102355,974$42,7170.00%
236GIGCAPITAL7 CORPGIGGW250,000$41,2500.00%
237GENERATION ESSENTIALS GROUPTGE-WT101,735$40,6940.00%
238SOULPOWER ACQUISITION CORPSOUL-UN200,000$40,0000.00%
239COPLEY ACQUISITION CORPCOPL-WT234,159$38,6590.00%
240FLYEXCLUSIVE INCFLYX-WT384,241$38,4240.00%
241DIGIASIA CORPG27617110751,044$37,4770.00%
242REPUBLIC DIGITAL ACQUISITIONRDAGW50,000$36,0000.00%
243LIVEWIRE GROUP INCLVWR-WT699,580$35,6790.00%
244CID HOLDCO INCDAICW432,300$34,1520.00%
245LIMINATUS PHARMA INC.LIMNW133,861$32,5010.00%
246RANGE CAP ACQUISITION CORPG7375C116127,199$31,8000.00%
247HORIZON SPACE ACQUSTN I CORPG4619M125161,286$29,0310.00%
248ALPHATIME ACQUISITION CORPG0223V121724,608$28,9840.00%
249K&F GROWTH ACQUISITION CORPKFIIU189,421$28,4130.00%
250PLUM ACQUISITION CORP IVPLMKW145,557$28,2380.00%
251TEXAS VENTURES ACQUISITION IG8772L11399,869$25,9660.00%
252IB ACQUISITION CORPIBACR615,749$25,3690.00%
253NEW PROVIDENCE ACQUISITION CG6476A11039,765$24,4550.00%
254Armada Acquisition CorpXRPNW87,499$24,0660.00%
255EMBRACE CHANGE ACQUISITN CORG3034H141205,062$23,4180.00%
256TRANSLATIONAL DEV ACQUISITIOG9008W11374,889$21,7030.00%
257EON RESOURCES INCEONR-WT424,700$21,7020.00%
258SIZZLE ACQUISITION CORP. IISZZLU107,949$21,5900.00%
259NVNI GROUP LIMITEDNVNIW400,000$21,4400.00%
260OAK WOODS ACQUISITION CORP67190B112700,000$21,0000.00%
261BOWEN ACQUISITION CORPG1272912897,940$20,5770.00%
262GIBO HOLDINGS LTD.GIBOW749,001$20,2230.00%
263AERIES TECHNOLOGY INCAERTW605,435$17,1940.00%
264FOUR LEAF ACQUISITION CORP35088F115494,017$14,8210.00%
265GORES HLDGS X INCG4002F12525,000$14,7500.00%
266ANDRETTI ACQUISITION CORP IIPOLEW53,608$13,4020.00%
267IRON HORSE ACQUISITIONS CORPUCFIW212,183$12,7310.00%
268BOLT PROJS HLDGS INC09769B115536,933$11,5980.00%
269PROCAP ACQUISITION CORPPCAPW1,000$10,7200.00%
270WEN ACQUISITION CORPWENNW1,000$10,6000.00%
271OYSTER ENTERPRISES II ACQUISOYSEU1,000$10,1200.00%
272EGH ACQUISITION CORP.EGHAU1,000$10,0100.00%
273STARDUST PWR INCSTHO393,782$9,9630.00%
274ROADZEN INCRDZNW190,564$9,7380.00%
275BOLD EAGLE ACQUISITION CORPBEAGU23,842$7,4860.00%
276SANDRIDGE ENERGY INCSD575$6,2220.00%
277ARCHIMEDES TECH SPAC PARTNERG0453712510,109$3,8980.00%
278CALIDI BIOTHERAPEUTICS INCCLDWW12,501$2,8760.00%
279ANGHAMI INCANGHW157,700$1,9710.00%
280MURANO GLOBAL INVTS PLCG63369105100$1,0730.00%
281VINFAST AUTO LTDVFSWW180$6430.00%
282PERIMETER ACQUISITION CORP IPMTRW500$3250.00%
283EGH ACQUISITION CORP.EGHAU1,000$2300.00%
284RENATUS TACTICAL ACQUISRTACW100$2040.00%
285STARDUST PWR INCSTHO891$1760.00%
286CHURCHILL CAPITAL CORP IXCCIXW100$1000.00%
287OAKTREE ACQUISITION CORP IIIOACCW100$880.00%
288DIGITAL ASSET ACQUISITION CODAAQW100$850.00%
289SPRING VALLEY ACQUISTN CORPG83752116100$160.00%