Highbridge Capital Management LLC

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Highbridge Capital Management LLC ✚
CRD #	134776
SEC #	801-64368
CIK #	0000919185
AUM	$7.5 B (2025-04-10)
Employees	56 (36% Investors, 9% Brokers)
Phone	212-287-2500
Address	277 Park Avenue New York, NY 10172
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Allete Inc	0.1
	Frontier Communications Corp	0.0
	Liberty Media Corp	0.0
	Amedisys Inc	0.0
	Kellogg Co	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Highbridge SCF II Loan SPV LP	2024-03-27		23.7
HF	Highbridge SCF II Special Situations SPV LP	2024-03-27		43.6
HF	Highbridge Strategic Credit Fund II Cayman LP	[2023-11-21]	0.0	0.0
HF	Highbridge Strategic Credit Fund II Delaware LP	[2023-11-21]	105.2	67.0
HF	Highbridge Convertible Dislocation Fund Cayman LP	[2021-03-30]	684.2	15.1
HF	Highbridge Convertible Dislocation Fund Delaware LP	[2021-03-30]	684.2	54.2
HF	Highbridge SPAC Opportunity Fund Cayman LP	[2021-03-30]	0.0	161.2
HF	Highbridge SPAC Opportunity Fund Delaware LP	[2021-03-30]	0.0	252.9
HF	Highbridge SPAC Opportunity Fund LP	2021-03-30		1,204.0
HF	Highbridge Convertible Dislocation Fund LP	2020-11-27		84.3
HF	Highbridge Tactical Credit Institutional Fund Ltd	[2019-03-30]	448.3	1,007.9
HF	Highbridge SCF Loan SPV LP	2018-11-08		0.0
HF	Highbridge SCF Special Situations SPV LP	2018-11-08		128.5
HF	Highbridge Strategic Credit Fund Cayman LP	[2018-11-08]	58.2	32.2
HF	Highbridge Strategic Credit Fund Delaware LP	[2018-11-08]	145.2	86.7
HF	1992 Co-Invest LP	[2017-08-29]	3.6	42.9
HF	1992 Co-Invest Offshore LP	[2017-08-29]	0.0	244.7
HF	1992 Master Fund Co-Invest SPC	2017-08-29		484.8
HF	1992 Asia Strategies Fund LP	[2015-03-31]	682.4	30.5
HF	1992 Asia Strategies Fund Ltd	[2015-03-31]	381.0	273.6
HF	Highbridge MSF Feeder Fund Ltd	2015-03-31		0.0
HF	Highbridge Tactical Credit Fund LP	[2014-02-26]	1,178.1	1,531.2
HF	Highbridge Tactical Credit Fund Ltd	[2014-02-26]	997.1	1,105.4
HF	Highbridge Tactical Credit Master Fund LP	2014-02-26		5,317.1
HF	Highbridge Principal Strategies SW Partners LP	2013-11-21		102.1
HF	1992 Asia Strategies Master Fund LP	[2013-08-07]	381.0	483.2
HF	Highbridge Partners LLC	[2013-04-01]		1.3
HF	Highbridge Systematic Strategies Fund LP	[2013-04-01]	40.1	40.9
HF	Highbridge Systematic Strategies Fund Ltd	[2013-04-01]	0.0	0.0
HF	Highbridge Systematic Strategies Master Fund LP	2013-04-01		40.9
HF	HB Asia Holdings LP	[2012-03-30]	17.1	4.1
HF	HB Asia Holdings Ltd	[2012-03-30]	0.1	23.7
HF	HB HMLP Holdings LP	2012-03-30		32.7
HF	HB HMLP MS Holdings LP	2012-03-30		28.4
HF	HB MS LP	2012-03-30		89.0
HF	HB Multi-Strategy Holdings LP	[2012-03-30]	521.3	100.5
HF	HB Multi-Strategy Holdings Ltd	[2012-03-30]	444.2	425.2
HF	Highbridge Asia Opportunities Fund LP	2012-03-30		2.7
HF	Highbridge Asia Opportunities Fund Ltd	2012-03-30		5.7
HF	Highbridge Asia Opportunities Institutional Fund Ltd	[2012-03-30]	114.0	0.5
HF	Highbridge Asia Opportunities Master Fund LP	2012-03-30		0.0
HF	Highbridge Global Macro Strategies Fund LP	[2012-03-30]	0.0	0.0
HF	Highbridge Global Macro Strategies Fund Ltd	[2012-03-30]	0.0	0.0
HF	Highbridge Global Macro Strategies Master Fund LP	2012-03-30		105.6
HF	Highbridge Leveraged Loan Partners Fund III LP	[2012-03-30]	869.6	301.8
HF	Highbridge Leveraged Loan Partners Master Fund III LP	2012-03-30		2,578.7
HF	Highbridge Leveraged Loan Partners Offshore Fund III LP	[2012-03-30]	366.9	373.6
HF	Highbridge Long/Short Equity Fund LP	2012-03-30		442.9
HF	Highbridge Long/Short Equity Fund Ltd	2012-03-30		534.7
HF	Highbridge Long/Short Equity Master Fund LP	2012-03-30		2,017.8
HF	Highbridge Long/Short Institutional Fund Ltd	[2012-03-30]	234.8	345.2
HF	Highbridge Long-Term Equity Master Fund LP	2012-03-30		0.0
HF	Highbridge Long-Term Equity Partners LP	[2012-03-30]	41.5	34.8
HF	Highbridge Managed Portfolio Feeder Ltd	2012-03-30		71.3
HF	Highbridge Managed Portfolio Master Ltd	2012-03-30		119.9
PE	Highbridge Mezzanine Investors Fund A LP	2012-03-30		53.0
HF	Highbridge Multi-Strategy Fund Corporation	2012-03-30		0.3
HF	Highbridge Multi-Strategy Fund LP	2012-03-30		0.1
HF	Highbridge Multi-Strategy Institutional Fund Ltd	[2012-03-30]	439.5	0.1
HF	Highbridge Multi-Strategy Master Fund LP	2012-03-30		0.6
HF	Highbridge Multi-Strategy Unit Trust	2012-03-30		0.1
HF	Highbridge Principal Strategies - Irish Senior Loan Fund II PLC	[2012-03-30]	65.6	53.3
HF	Highbridge Principal Strategies - Senior Loan Fund II-L LP	[2012-03-30]	23.9	376.8
PE	Highbridge Principal Strategies - Senior Loan Fund II LP	[2012-03-30]	150.5	702.3
HF	Highbridge Quantitative Commodities Fund LP	[2012-03-30]	274.5	214.9
HF	Highbridge Quantitative Commodities Fund Ltd	[2012-03-30]	69.4	271.9
HF	Highbridge Quantitative Commodities Master Fund LP	2012-03-30		507.8
HF	Highbridge Stat Arb Partners II LLC	2012-03-30		70.7
HF	Highbridge Stat Arb Partners LLC	[2012-03-30]	246.3	58.4
HF	Highbridge Statistical Opportunities Fund LP	2012-03-30		265.1
HF	Highbridge Statistical Opportunities Fund Ltd	2012-03-30		696.3
HF	Highbridge Statistical Opportunities Master Fund LP	2012-03-30		1,088.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	16	7.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	16	7.5
By Discretionary
Discretionary	16	7.5
Non-Discretionary	0	0.0
Total	16	7.5
By Non-United States Persons
Non-United States Persons		3.2
United States Persons		4.2
Total	16	7.5

Limited Partners	2011 - 2025
North Carolina Retirement Services

Form D Directors	# Filings	# Firms	2011 - 2025
Marc Towers	56
Simon Cox	30
Clive Harris	267
Richard Crawshaw	206
John Oliva	58
Patrick Egan	37
Feta Zabeli	24
M Martin	21
Kirk Rule	17
Frank Smith	30
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0000919185]
3	[0000919185]
4	[0000919185]
SC 13D	[0000919185]
SC 13G	[0000919185]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Highbridge Capital Management LLC	Airship AI Holdings Inc	[2025-08-14]
Highbridge Capital Management LLC	Classover Holdings Inc	[2025-08-14]
Highbridge Capital Management LLC	Reviva Pharmaceuticals Holdings Inc	[2025-08-14]
Highbridge Capital Management LLC	Onkure Therapeutics Inc	[2025-08-14]
Highbridge Capital Management LLC	BioLineRx Ltd	[2025-08-14]
Highbridge Capital Management LLC	Vast Renewables Ltd	[2025-08-14]
Highbridge Capital Management LLC	Silverbox Corp IV	[2025-08-14]
Highbridge Capital Management LLC	Verde Clean Fuels Inc	[2025-08-14]
Highbridge Capital Management LLC	Captivision Inc	[2025-08-14]
Highbridge Capital Management LLC	Electra Battery Materials Corp	[2025-07-24]
View All

Form 3/4/5 Subject	2011 - 2025
Highbridge Capital Management LLC
HH&L Acquisition Co.
KnightSwan Acquisition Corp
ExcelFin Acquisition Corp.
Quotient Ltd
Corner Growth Acquisition Corp 2
Benessere Capital Acquisition Corp.
Tempo Automation Holdings, Inc.
Hycroft Mining Holding Corp
Highbridge MSF International Ltd.
View All

Comparable Firms	State	AUM ($B)
CAZ Investments LP ✚	TX	8.7
Taconic Capital Advisors LP ✚	NY	8.2
First Trust Capital Management LP ✚	IL	8.2
Harbert Fund Advisors Inc ✚	AL	8.0
Galvanize Climate Solutions LLC ✚	CA	6.8
TIFF Advisory Services LLC ✚	PA	6.7
TRG Management LP ✚	NY	6.5
Avenue Capital Management II LP ✚	NY	6.4
Invictus Capital Management LP ✚	DC	6.2
Abacus Capital Group LLC ✚	NY	5.6

Highbridge Capital Management LLC

Assets, Funds, Holdings