HIGHBRIDGE CAPITAL MANAGEMENT LLC

Stammdaten

Unternehmen & Branche

NameHIGHBRIDGE CAPITAL MANAGEMENT LLC
Ticker
CIK0000919185

Wertpapier & Kennzahlen

CUSIP
ISIN
Typ

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GROUP ONE TRADING LLC15,586,500015,586,50093,982,120Neu+100,0%
SIMPLEX TRADING, LLC5,132,30005,132,30079,619,441Neu+100,0%
Graham Capital Management, L.P.68,850,000068,850,00070,699,930Neu+100,0%
Condire Management, LP41,339,999041,339,99938,032,799Neu+100,0%
IMC-Chicago, LLC2,062,00002,062,00024,477,784Neu+100,0%
Harraden Circle Investments, LLC49,394,865049,394,86519,184,934Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC6,169,42906,169,42914,866,348Neu+100,0%
NewGen Asset Management Ltd10,011,000010,011,00014,616,060Neu+100,0%
LMR Partners LLP11,442,030011,442,03012,468,800Neu+100,0%
Nokomis Capital, L.L.C.12,999,999012,999,99912,218,699Neu+100,0%
Frazier Life Sciences Management, L.P.500,3330500,33311,507,659Neu+100,0%
Context Capital Management, LLC14,116,520014,116,52010,448,327Neu+100,0%
SPROTT INC.11,315,000011,315,00010,399,000Neu+100,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC22,649,249022,649,2499,902,979Neu+100,0%
Monaco Asset Management SAM10,000,000010,000,0009,200,000Neu+100,0%
AQR Arbitrage LLC25,655,652025,655,6529,080,230Neu+100,0%
Marathon Trading Investment Management LLC574,8000574,8008,401,590Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13,308,564013,308,5647,863,617Neu+100,0%
Clear Street Group Inc.13,708,122013,708,1227,788,041Neu+100,0%
Magnetar Financial LLC19,843,566019,843,5667,684,996Neu+100,0%
RA CAPITAL MANAGEMENT, L.P.333,3330333,3337,666,659Neu+100,0%
D. E. Shaw & Co., Inc.6,251,83506,251,8356,725,222Neu+100,0%
ARISTEIA CAPITAL, L.L.C.16,701,900016,701,9006,713,380Neu+100,0%
TENOR CAPITAL MANAGEMENT Co., L.P.18,565,515018,565,5156,481,871Neu+100,0%
CI INVESTMENTS INC.7,000,00007,000,0006,440,000Neu+100,0%
Calamos Advisors LLC1,137,50001,137,5006,240,510Neu+100,0%
Polar Asset Management Partners Inc.20,492,665020,492,6656,041,946Neu+100,0%
METEORA CAPITAL, LLC18,062,131018,062,1316,026,709Neu+100,0%
Shaolin Capital Management LLC17,975,211017,975,2115,510,570Neu+100,0%
TORONTO DOMINION BANK18,011,030018,011,0305,411,353Neu+100,0%
MILLENNIUM MANAGEMENT LLC7,959,84807,959,8485,269,858Neu+100,0%
Equinox Partners Investment Management LLC5,600,00005,600,0005,263,440Neu+100,0%
Westchester Capital Management, LLC5,059,45505,059,4554,158,869Neu+100,0%
Alberta Investment Management Corp9,925,83209,925,8323,926,471Neu+100,0%
WHITEBOX ADVISORS LLC9,187,11609,187,1163,701,426Neu+100,0%
CSS LLC/IL5,927,26105,927,2613,576,418Neu+100,0%
Verition Fund Management LLC10,638,234010,638,2343,233,399Neu+100,0%
MIRABELLA FINANCIAL SERVICES LLP361,3920361,3923,160,719Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS8,318,39408,318,3943,129,796Neu+100,0%
Hudson Bay Capital Management LP10,477,581010,477,5812,723,511Neu+100,0%
K2 PRINCIPAL FUND, L.P.5,304,61805,304,6182,702,257Neu+100,0%
PICTON MAHONEY ASSET MANAGEMENT7,690,23107,690,2312,525,356Neu+100,0%
Wealthspring Capital LLC7,650,52407,650,5242,393,239Neu+100,0%
CITADEL ADVISORS LLC1,887,61501,887,6152,055,519Neu+100,0%
Saba Capital Management, L.P.3,935,68803,935,6881,857,703Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC7,426,56607,426,5661,839,607Neu+100,0%
Walleye Capital LLC488,2740488,2741,751,539Neu+100,0%
UBS Group AG259,7970259,7971,723,390Neu+100,0%
MOORE CAPITAL MANAGEMENT, LP3,921,66503,921,6651,361,562Neu+100,0%
HEIGHTS CAPITAL MANAGEMENT, INC3,670,30603,670,3061,210,715Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
GROUP ONE TRADING LLC15,586,50093,982,12015.48
SIMPLEX TRADING, LLC5,132,30079,619,44113.11
Graham Capital Management, L.P.68,850,00070,699,93011.65
Condire Management, LP41,339,99938,032,7996.26
IMC-Chicago, LLC2,062,00024,477,7844.03
Harraden Circle Investments, LLC49,394,86519,184,9343.16
BOOTHBAY FUND MANAGEMENT, LLC6,169,42914,866,3482.45
NewGen Asset Management Ltd10,011,00014,616,0602.41
LMR Partners LLP11,442,03012,468,8002.05
Nokomis Capital, L.L.C.12,999,99912,218,6992.01
Frazier Life Sciences Management, L.P.500,33311,507,6591.90
Context Capital Management, LLC14,116,52010,448,3271.72
SPROTT INC.11,315,00010,399,0001.71
HIGHBRIDGE CAPITAL MANAGEMENT LLC22,649,2499,902,9791.63
Monaco Asset Management SAM10,000,0009,200,0001.52
AQR Arbitrage LLC25,655,6529,080,2301.50
Marathon Trading Investment Management LLC574,8008,401,5901.38
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13,308,5647,863,6171.30
Clear Street Group Inc.13,708,1227,788,0411.28
Magnetar Financial LLC19,843,5667,684,9961.27

Hinweis

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