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Highbridge Capital Management LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0000919185
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameHIGHBRIDGE CAPITAL MANAGEMENT LLC
Ticker–
CIK0000919185

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Geschäftsadresse277 PARK AVE 23RD FLOOR, 10172 NEW YORK, NY
Telefon2122872500
EIN (IRS)13-4131516

Listing & Historie

Fiskaljahr-Ende31.12.

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 4029 von typischerweise 8431 Fonds (48 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GROUP ONE TRADING LLC9.824.40009.824.40049.927.036Neu+100,0%
Anson Funds Management LP1.691.20001.691.20017.571.568Neu+100,0%
SIMPLEX TRADING, LLC2.433.40002.433.40015.253.037Neu+100,0%
Harraden Circle Investments, LLC25.460.592025.460.59211.555.732Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC3.346.23603.346.2368.726.378Neu+100,0%
Mint Tower Capital Management B.V.1.622.49901.622.4996.946.000Neu+100,0%
MIRABELLA FINANCIAL SERVICES LLP699.912699.91206.207.997Unverändert0,0%
Yorkville Advisors Global, LP50.000050.0006.100.000Neu+100,0%
IMC-Chicago, LLC550.2000550.2005.963.916Neu+100,0%
LINDEN ADVISORS LP15.617.163015.617.1634.706.561Neu+100,0%
Calamos Advisors LLC837.5000837.5004.595.500Neu+100,0%
D. E. Shaw & Co., Inc.2.876.83502.876.8354.420.306Neu+100,0%
AQR Arbitrage LLC10.311.821010.311.8213.590.259Neu+100,0%
LMR Partners LLP5.676.04205.676.0423.536.249Neu+100,0%
TENOR CAPITAL MANAGEMENT Co., L.P.9.320.07309.320.0732.857.841Neu+100,0%
HRT FINANCIAL LP713.8000713.8002.829.000Neu+100,0%
Magnetar Financial LLC9.764.14409.764.1442.807.952Neu+100,0%
Clear Street Group Inc.6.593.54306.593.5432.791.092Neu+100,0%
Marathon Trading Investment Management LLC330.6000330.6002.534.688Neu+100,0%
TORONTO DOMINION BANK10.269.033010.269.0332.485.228Neu+100,0%
ARISTEIA CAPITAL, L.L.C.7.768.43007.768.4302.391.738Neu+100,0%
Polar Asset Management Partners Inc.9.926.82309.926.8232.328.173Neu+100,0%
Shaolin Capital Management LLC7.632.20407.632.2042.071.683Neu+100,0%
RIVERNORTH CAPITAL MANAGEMENT, LLC6.690.88906.690.8891.913.201Neu+100,0%
Alberta Investment Management Corp4.735.83204.735.8321.674.145Neu+100,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC6.544.09106.544.0911.513.905Neu+100,0%
Verition Fund Management LLC5.984.99905.984.9991.472.237Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS3.699.26003.699.2601.327.475Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.424.99904.424.9991.313.640Neu+100,0%
METEORA CAPITAL, LLC4.785.49804.785.4981.276.505Neu+100,0%
MILLENNIUM MANAGEMENT LLC3.695.51903.695.5191.258.539Neu+100,0%
PERISCOPE CAPITAL INC.4.110.49704.110.4971.104.008Neu+100,0%
WHITEBOX ADVISORS LLC3.586.24803.586.248931.639Neu+100,0%
Radcliffe Capital Management, L.P.3.820.86903.820.869896.991Neu+100,0%
PICTON MAHONEY ASSET MANAGEMENT3.266.66503.266.665843.203Neu+100,0%
GLAZER CAPITAL, LLC3.848.47703.848.477796.000Neu+100,0%
K2 PRINCIPAL FUND, L.P.2.151.61302.151.613775.776Neu+100,0%
HGC Investment Management Inc.2.747.00002.747.000753.690Neu+100,0%
Hudson Bay Capital Management LP4.694.11004.694.110708.025Neu+100,0%
Context Capital Management, LLC1.933.6491.984.349-50.700693.401Reduziert-2,6%
MOORE CAPITAL MANAGEMENT, LP2.048.33302.048.333649.315Neu+100,0%
Yakira Capital Management, Inc.60.000060.000638.400Neu+100,0%
Parallax Volatility Advisers, L.P.2.584.27702.584.277614.678Neu+100,0%
UBS Group AG108.9540108.954505.559Neu+100,0%
CSS LLC/IL1.052.87501.052.875456.851Neu+100,0%
DLD Asset Management, LP1.371.75701.371.757446.749Neu+100,0%
Wealthspring Capital LLC1.805.9132.796.299-990.386445.283Reduziert-35,4%
MMCAP International Inc. SPC2.375.83302.375.833440.483Neu+100,0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2.105.1702.040.86964.301432.118Aufgestockt+3,2%
Lineage Point Capital LP1.705.52101.705.521428.615Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 4029 von typischerweise 8431 Fonds (48 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
MIRABELLA FINANCIAL SERVICES LLP699.912699.9120,0%6.207.99775,93100 %12 Q
Context Capital Management, LLC1.933.6491.984.349-2,6%693.4018,48100 %17 Q
Wealthspring Capital LLC1.805.9132.796.299-35,4%445.2835,45100 %14 Q
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2.105.1702.040.869+3,2%432.1185,29100 %8 Q
Walleye Capital LLC483.710438.800+10,2%356.6724,36100 %15 Q
T3 Companies, LLC61.93231.714+95,3%15.6200,190 %3 Q
ABC ARBITRAGE SA45.00045.0000,0%9.4550,120 %3 Q
TrueMark Investments, LLC24.39234.392-29,1%6.8170,080 %10 Q
DUPONT CAPITAL MANAGEMENT CORP31.25031.2500,0%6.1630,08100 %17 Q
MIZUHO SECURITIES USA LLC21.17721.1770,0%2.5410,03100 %5 Q
FNY Investment Advisers, LLC1.3001.3000,0%00,00100 %3 Q
Ravenstone Capital Management Inc.1251250,0%00,00100 %13 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.127,28
31.03.2026✓108241,3122
31.12.2025✓109249,8129
30.09.2025✓105422,9226
30.06.2025✓92356,2189
31.03.2025✓90349,0253

Top 10 Neueinsteiger

FondsAnteileWert (USD)
HRT FINANCIAL LP713.8002.829.000
RLH Capital LLC654.647109.384
PRELUDE CAPITAL MANAGEMENT, LLC125.00073.750
Starboard Value LP149.99944.550
WEXFORD CAPITAL LP64.92623.005
StoneX Group Inc.89.98115.471
SONA ASSET MANAGEMENT (US) LLC50.00014.851
Endure Capital Management, LLC14.6723.964
Timelo Investment Management Inc.12.5003.378
Evercore Wealth Management, LLC23.2003.250

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
TORONTO DOMINION BANK10.269.0331.941.362+23.3 %2.485.228
HGC Investment Management Inc.2.747.0001.197.000+77.2 %753.690
Anson Funds Management LP1.691.200841.200+99.0 %17.571.568
TENOR CAPITAL MANAGEMENT Co., L.P.9.320.073625.000+7.2 %2.857.841
Lineage Point Capital LP1.705.521550.854+47.7 %428.615
Centiva Capital, LP1.503.497548.222+57.4 %271.951
Clear Street Group Inc.6.593.543347.415+5.6 %2.791.092
MIRABELLA FINANCIAL SERVICES LLP699.912338.520+93.7 %5.388.163
Parallax Volatility Advisers, L.P.2.584.277319.706+14.1 %614.678
BOOTHBAY FUND MANAGEMENT, LLC3.346.236263.265+8.5 %8.726.378

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
METEORA CAPITAL, LLC4.785.498-4.943.330-50.8 %1.276.505
Shaolin Capital Management LLC7.632.204-1.215.416-13.7 %2.071.683
Hudson Bay Capital Management LP4.694.110-1.043.312-18.2 %708.025
Alberta Investment Management Corp4.735.832-1.025.000-17.8 %1.674.145
ARISTEIA CAPITAL, L.L.C.7.768.430-924.027-10.6 %2.391.738
K2 PRINCIPAL FUND, L.P.2.151.613-787.929-26.8 %775.776
Polar Asset Management Partners Inc.9.926.823-648.342-6.1 %2.328.173
AQR Arbitrage LLC10.311.821-635.623-5.8 %3.590.259
Magnetar Financial LLC9.764.144-605.001-5.8 %2.807.952
DLD Asset Management, LP1.371.757-536.620-28.1 %446.749

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
13.02.2024Glazer Capital, LLC (+1)Passiv (13G/A)Ausstieg0-7,44 pp
02.02.2024Highbridge Capital Management, LLCPassiv (13G/A)2,00 %845.389+2,00 pp
19.01.2024Highbridge Capital Management, LLCPassiv (13G/A)Ausstieg0-3,50 pp
19.01.2024Highbridge Capital Management, LLCPassiv (13G/A)3,50 %1.066.307-0,42 pp
08.12.2023THE GOLDMAN SACHS GROUP, INC. (+1)Passiv (13G/A)Ausstieg0-11,10 pp
10.05.2023THE GOLDMAN SACHS GROUP, INC. (+1)Passiv (13G)11,10 %323.560Neu
11.04.2023Sculptor Capital Management, Inc. (+6)Passiv (13G)5,54 %161.224Neu
14.02.2023Glazer Capital, LLC (+1)Passiv (13G)7,44 %1.789.541Neu
13.02.2023Beryl Capital Management LLC (+2)Passiv (13G/A)Ausstieg0-5,50 pp
10.02.2023Highbridge Capital Management, LLCPassiv (13G/A)3,92 %5.921.695-2,53 pp
10.02.2023Highbridge Capital Management, LLCPassiv (13G/A)6,45 %2.894.505-2,56 pp
31.01.2023Highbridge Capital Management, LLCPassiv (13G/A)9,01 %1.636.581+3,63 pp
31.01.2023Highbridge Capital Management, LLCPassiv (13G/A)5,38 %1.294.172-0,89 pp
08.07.2022. BlackRock, Inc.Passiv (13G)3,30 %4.755.365-4,20 pp
03.06.2022JPMORGAN CHASE & CO.Passiv (13G/A)0,20 %109.037-6,10 pp
11.04.2022: STATE STREET CORPORATIONPassiv (13G/A)1,84 %0-10,56 pp
11.03.2022. BlackRock, Inc.Passiv (13G/A)7,50 %9.751.2770,00 pp
14.02.2022Anthony Joonkyoo Yun, MD (+3)Passiv (13G/A)3,08 %3.997.826-1,98 pp
14.02.2022Beryl Capital Management LLC (+2)Passiv (13G)5,50 %1.000.000Neu
11.02.2022Highbridge Capital Management, LLCPassiv (13G/A)6,27 %2.894.504-1,57 pp
11.02.2022Highbridge Capital Management, LLCPassiv (13G/A)7,84 %11.056.229+1,29 pp
11.02.2022: STATE STREET CORPORATIONPassiv (13G/A)12,40 %0+2,40 pp
11.02.2022: SSGA FUNDS MANAGEMENT, INC.Passiv (13G/A)10,76 %0+2,58 pp
10.02.2022The Vanguard GroupPassiv (13G/A)3,37 %1.457.997-4,41 pp
09.02.2022The Vanguard GroupPassiv (13G/A)7,78 %10.115.101-2,60 pp
08.02.2022. BlackRock, Inc.Passiv (13G)7,50 %9.751.277+5,90 pp
03.02.2022Highbridge Capital Management, LLCPassiv (13G/A)6,55 %1.189.198+0,82 pp
03.02.2022Highbridge Capital Management, LLCPassiv (13G/A)5,73 %1.378.201-3,01 pp
12.01.2022JPMORGAN CHASE & CO.Passiv (13G/A)6,30 %2.757.565-2,00 pp
12.10.2021The Vanguard GroupPassiv (13G/A)10,38 %12.294.891+4,85 pp

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