Investor

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Portfolio Total Value

$660,711,820,000.00

Number of Stocks

107

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$136,993,225,000.0 22.66%
Added 8.85%
141,500,000 $970.0 $nan
Reduced nan%
$nan $nan
HES $77,071,979,000.0 12.75%
Added 28.39%
579,445 $133,010.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $54,591,797,000.0 9.03%
No Change
842,466 $64,800.0 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $38,077,967,000.0 6.3%
No Change
752,529 $50,600.0 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $37,633,746,000.0 6.22%
Added 374.99%
1,084,546 $34,700.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMED $34,602,157,000.0 5.72%
Added 18.03%
381,123 $90,790.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $34,149,448,000.0 5.65%
Added 16.98%
998,230 $34,210.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $26,355,838,000.0 5.07%
No Change
790,280 $33,350.0 $0.0
Reduced 100.0%
$0.0 $0.0
K $30,150,799,000.0 4.99%
Added 42.27%
372,370 $80,970.0 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDK $26,627,793,000.0 4.4%
Reduced 55.54%
356,177 $74,760.0 $56.62
Reduced 99.92%
$46.46 $101.5
HEIA $26,406,985,000.0 4.37%
Reduced 42.43%
141,912 $186,080.0 $0.0
Reduced 100.0%
$0.0 $0.0
CENTA $22,667,243,000.0 3.75%
Added 89.8%
685,847 $33,050.0 $33.84
Reduced 99.9%
$27.7 $41.03
EVRI $18,811,432,000.0 3.11%
Added 147.79%
1,392,408 $13,510.0 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $13,567,150,000.0 2.61%
No Change
160,501 $84,530.0 $90.0
Reduced 99.89%
$53.95 $86.1
IAC $15,171,518,000.0 2.51%
Added 223.54%
351,681 $43,140.0 $44.77
Reduced 99.9%
$39.61 $58.29
CNNE $11,540,408,000.0 1.91%
Added 12.04%
581,088 $19,860.0 $13.11
Reduced 99.93%
$16.94 $22.99
TLRY $9,057,965,000.0 1.5%
Added 31.2%
6,810,500 $1,330.0 $7.15
Reduced 99.46%
$1.13 $2.97
CMPOW $6,393,973,000.0 1.06%
Reduced 3.53%
1,356,092 $4,710.0 $0.0
Reduced 100.0%
$0.0 $0.0
SNOW $5,283,560,000.0 1.02%
No Change
46,000 $114,860.0 $155.57
Reduced 99.86%
$107.13 $237.72
RPHM $5,206,573,000.0 1.0%
No Change
3,062,690 $1,700.0 $0.0
Reduced 100.0%
$0.0 $0.0
CPRI $5,265,000,000.0 0.87%
Reduced 28.57%
250,000 $21,060.0 $20.84
Reduced 99.9%
$18.7 $49.65
PSTX $3,840,000,000.0 0.64%
No Change
400,000 $9,600.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADSEW $3,589,931,000.0 0.59%
No Change
997,203 $3,600.0 $0.48
Reduced 99.99%
$4.01 $4.23
CCTS $2,298,850,000.0 0.44%
No Change
199,900 $11,500.0 $0.0
Reduced 100.0%
$0.0 $0.0
APLD $2,546,412,000.0 0.42%
No Change
333,300 $7,640.0 $32.43
Reduced 99.58%
$2.36 $11.25
APLD $2,546,412,000.0 0.42%
No Change
333,300 $7,640.0 $32.43
Reduced 99.58%
$2.36 $11.25
BCAB $1,483,691,000.0 0.25%
No Change
2,509,626 $590.0 $5.84
Reduced 99.01%
$0.45 $4.02
IREN $1,519,017,000.0 0.25%
No Change
154,686 $9,820.0 $48.72
Reduced 99.5%
$3.56 $15.92
RIVN $1,070,650,000.0 0.18%
No Change
80,500 $13,300.0 $16.92
Reduced 99.87%
$8.26 $18.86
SCWO $764,761,000.0 0.13%
No Change
1,120,365 $680.0 $3.22
Reduced 99.53%
$0.54 $1.99
ARQQW $589,744,000.0 0.11%
No Change
6,410,256 $90.0 $0.13
Reduced 99.86%
$0.37 $2.95
RRACWS $597,730,000.0 0.11%
No Change
1,707,800 $350.0 $0.25
Reduced 99.93%
$0.25 $0.25
BMTXWS $610,041,000.0 0.1%
No Change
1,047,280 $580.0 $0.0
Reduced 100.0%
$0.0 $0.0
ESPR $559,383,000.0 0.09%
No Change
254,265 $2,200.0 $1.92
Reduced 99.91%
$1.58 $3.94
GOSS $540,674,000.0 0.09%
No Change
597,694 $900.0 $0.39
Reduced 99.96%
$0.5 $1.6
CLSK $480,715,000.0 0.08%
No Change
52,195 $9,210.0 $12.21
Reduced 99.87%
$6.95 $24.72
SATLW $414,737,000.0 0.07%
Added 21.99%
1,136,267 $360.0 $1.85
Reduced 99.49%
$0.4 $0.4
RNWWW $391,007,000.0 0.06%
Added 65.4%
2,398,815 $160.0 $0.0
Reduced 100.0%
$0.14 $0.88
TDS $341,100,000.0 0.06%
Reduced 96.35%
10,000 $34,110.0 $44.61
Reduced 99.87%
$13.69 $36.53
ELBM $212,550,000.0 0.04%
No Change
276,039 $770.0 $0.61
Reduced 99.92%
$1.04 $3.0
BRKHW $186,827,000.0 0.04%
No Change
922,600 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLRX $214,628,000.0 0.04%
No Change
1,010,012 $210.0 $2.24
Reduced 98.93%
$0.08 $1.44
EMLDW $211,131,000.0 0.04%
No Change
1,055,656 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
NOVVR $173,342,000.0 0.03%
No Change
750,400 $230.0 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $181,371,000.0 0.03%
Reduced 12.38%
657,142 $280.0 $0.0
Reduced 100.0%
$0.0 $0.0
APXIW $105,000,000.0 0.02%
No Change
1,500,000 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAR $107,913,000.0 0.02%
No Change
1,005,713 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $90,881,000.0 0.02%
No Change
2,912,865 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMR $135,403,000.0 0.02%
No Change
1,128,355 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $91,076,000.0 0.02%
No Change
1,301,083 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
WTMAR $47,146,000.0 0.01%
No Change
471,462 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $52,500,000.0 0.01%
No Change
1,500,000 $40.0 $0.03
Reduced 99.92%
$0.06 $0.06
BNIXW $41,700,000.0 0.01%
No Change
1,500,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BHACW $52,500,000.0 0.01%
No Change
1,500,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXR $41,173,000.0 0.01%
No Change
427,998 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
BYNWS $37,138,000.0 0.01%
No Change
3,438,686 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQW $45,750,000.0 0.01%
No Change
750,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVGRW $36,746,000.0 0.01%
Reduced 11.56%
1,326,571 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $30,000,000.0 0.01%
No Change
750,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACABW $26,878,000.0 0.01%
No Change
584,305 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
TALKW $30,003,000.0 0.01%
No Change
380,265 $80.0 $0.0
Reduced 100.0%
$0.14 $0.14
TGAAW $59,002,000.0 0.01%
No Change
785,645 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDAWS $32,611,000.0 0.01%
No Change
501,712 $60.0 $0.31
Reduced 99.48%
$0.31 $0.31
HNRAWS $61,372,000.0 0.01%
No Change
1,115,855 $50.0 $0.06
Reduced 99.88%
$0.06 $0.06
RFACR $52,634,000.0 0.01%
No Change
336,968 $160.0 $0.0
Reduced 100.0%
$0.0 $0.0
PWUPW $80,846,000.0 0.01%
No Change
1,702,017 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PROCW $64,899,000.0 0.01%
No Change
1,552,619 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCPW $47,803,000.0 0.01%
No Change
596,049 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
INTEW $68,642,000.0 0.01%
No Change
1,525,374 $50.0 $0.05
Reduced 99.9%
$0.05 $0.05
GLLIR $67,135,000.0 0.01%
No Change
559,461 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
GLLIW $41,567,000.0 0.01%
No Change
1,642,945 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $56,250,000.0 0.01%
No Change
750,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
GDSTW $63,158,000.0 0.01%
Reduced 2.08%
1,468,780 $40.0 $0.03
Reduced 99.92%
$0.02 $0.03
FTIIW $30,300,000.0 0.01%
No Change
1,500,000 $20.0 $0.03
Reduced 99.85%
$0.02 $0.02
GDSTR $78,479,000.0 0.01%
No Change
603,682 $130.0 $0.09
Reduced 99.93%
$0.16 $0.16
GTACW $29,911,000.0 0.01%
No Change
588,790 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMW $14,403,000.0 0.0%
Reduced 26.79%
180,042 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUW $20,250,000.0 0.0%
No Change
750,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $811,000.0 0.0%
No Change
40,541 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $24,000,000.0 0.0%
No Change
1,500,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $7,396,000.0 0.0%
No Change
660,337 $10.0 $0.07
Reduced 99.3%
$0.0 $0.0
ANGHW $24,952,000.0 0.0%
No Change
1,393,955 $20.0 $0.01
Reduced 99.95%
$0.02 $0.02
APTMW $21,783,000.0 0.0%
No Change
394,614 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $14,925,000.0 0.0%
No Change
750,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVTLWS $24,769,000.0 0.0%
No Change
1,346,143 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FNVTW $18,883,000.0 0.0%
No Change
993,851 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FIACW $21,640,000.0 0.0%
No Change
801,465 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
INAQWS $11,998,000.0 0.0%
No Change
237,580 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAR $3,996,000.0 0.0%
No Change
33,300 $120.0 $0.07
Reduced 99.94%
$0.16 $0.17
FLAGWS $20,722,000.0 0.0%
No Change
1,581,812 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $17,625,000.0 0.0%
No Change
750,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAGR $3,487,000.0 0.0%
No Change
32,800 $110.0 $0.1
Reduced 99.91%
$0.04 $0.04
MNTNWS $16,700,000.0 0.0%
No Change
562,297 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $2,250,000.0 0.0%
No Change
224,997 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $11,712,000.0 0.0%
No Change
791,385 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $2,246,000.0 0.0%
Reduced 67.39%
270,552 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVACR $25,550,000.0 0.0%
No Change
500,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRLHW $23,325,000.0 0.0%
No Change
750,000 $30.0 $0.02
Reduced 99.93%
$0.02 $0.02
NSTBWS $2,766,000.0 0.0%
No Change
276,577 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVACW $11,593,000.0 0.0%
No Change
322,032 $40.0 $0.11
Reduced 99.72%
$0.03 $0.03
SD $6,733,000.0 0.0%
No Change
575 $11,710.0 $14.46
Reduced 99.88%
$10.31 $15.31
SSTWS $13,269,000.0 0.0%
No Change
737,147 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
THCPW $22,268,000.0 0.0%
No Change
159,060 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $24,379,000.0 0.0%
No Change
963,603 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $23,955,000.0 0.0%
Reduced 21.21%
682,469 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $5,821,000.0 0.0%
No Change
133,203 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
XFINW $16,349,000.0 0.0%
No Change
109,580 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
3,493,900 Added 74.69%

Call Options

Stock Options % Change
20 Reduced 99.96%