$3.39 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 353 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAH | GS ACQUISITION HLDGS CORP | $22,028,000 | +0.5% | 2,250,000 | 0.0% | 0.65% | +25.0% | |
| TRINITY BIOTECH INVT LTDbond | $20,876,000 | -1.3% | 26,425,000 | 0.0% | 0.62% | +22.7% | ||
| SENSEONICS HLDGS INCbond | $20,769,000 | -31.8% | 19,000,000 | 0.0% | 0.61% | -15.3% | ||
| DFBH | DFB HEALTHCARE ACQUISTION CO | $19,620,000 | +0.8% | 1,999,998 | 0.0% | 0.58% | +25.3% | |
| FPAC | FAR PT ACQUISITION CORP | $19,330,000 | +0.1% | 1,999,998 | 0.0% | 0.57% | +24.4% | |
| NOVAVAX INCbond | $18,354,000 | -0.3% | 30,000,000 | 0.0% | 0.54% | +24.0% | ||
| TLT | ISHARES TRput | $15,821,000 | +3.6% | 130,200 | 0.0% | 0.47% | +28.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $15,420,000 | -28.4% | 1,000,000 | 0.0% | 0.46% | -11.0% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $15,090,000 | +2.3% | 1,500,000 | 0.0% | 0.45% | +27.4% | |
| TELIGENT INC NEWbond | $13,447,000 | -32.4% | 18,500,000 | 0.0% | 0.40% | -15.9% | ||
| NEBU | NEBULA ACQUISITION CORP | $12,772,000 | +1.1% | 1,299,999 | 0.0% | 0.38% | +25.7% | |
| UNIT | UNITI GROUP INCput | $6,228,000 | -22.7% | 400,000 | 0.0% | 0.18% | -3.7% | |
| MU | MICRON TECHNOLOGY INCput | $5,746,000 | -29.9% | 181,100 | 0.0% | 0.17% | -12.8% | |
| BRISTOW GROUP INCbond | $5,737,000 | -62.4% | 15,000,000 | 0.0% | 0.17% | -53.3% | ||
| FOXA | TWENTY FIRST CENTY FOX INCput | $5,365,000 | +3.9% | 111,500 | 0.0% | 0.16% | +28.5% | |
| NXP SEMICONDUCTORS N Vbond | $5,015,000 | -3.8% | 5,000,000 | 0.0% | 0.15% | +19.4% | ||
| GMS | GMS INC | $3,648,000 | -36.0% | 245,500 | 0.0% | 0.11% | -20.0% | |
| CHESAPEAKE ENERGY CORPbond | $3,219,000 | -18.5% | 4,000,000 | 0.0% | 0.10% | +1.1% | ||
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $2,833,000 | -52.8% | 300,100 | 0.0% | 0.08% | -41.3% | |
| MDC | M D C HLDGS INCput | $2,811,000 | -5.0% | 100,000 | 0.0% | 0.08% | +18.6% | |
| RIG | TRANSOCEAN LTDput | $2,134,000 | -50.3% | 307,500 | 0.0% | 0.06% | -38.2% | |
| NFLX | NETFLIX INCput | $1,338,000 | -28.5% | 5,000 | 0.0% | 0.04% | -9.1% | |
| BHC | BAUSCH HEALTH COS INCput | $924,000 | -28.0% | 50,000 | 0.0% | 0.03% | -10.0% | |
| RTRX | RETROPHIN INCput | $885,000 | -21.2% | 39,100 | 0.0% | 0.03% | -3.7% | |
| FPACWS | FAR PT ACQUISITION CORPwarrant | $865,000 | -17.4% | 665,062 | 0.0% | 0.03% | +4.0% | |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $788,000 | -60.2% | 250,000 | 0.0% | 0.02% | -51.1% | |
| BBBY | BED BATH & BEYOND INC | $736,000 | -24.5% | 65,000 | 0.0% | 0.02% | -4.3% | |
| DFBHW | DFB HEALTHCARE ACQUISTION COwarrant | $720,000 | -27.0% | 666,666 | 0.0% | 0.02% | -8.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORPwarrant | $680,000 | -26.2% | 566,666 | 0.0% | 0.02% | -9.1% | |
| FMCIW | FORUM MERGER II CORPwarrant | $653,000 | -23.0% | 1,500,000 | 0.0% | 0.02% | -5.0% | |
| AMD | ADVANCED MICRO DEVICES INCput | $617,000 | -40.2% | 33,400 | 0.0% | 0.02% | -28.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $549,000 | -75.5% | 381,503 | 0.0% | 0.02% | -69.8% | |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $481,000 | -55.1% | 875,000 | 0.0% | 0.01% | -44.0% | |
| NEBUW | NEBULA ACQUISITION CORPwarrant | $484,000 | -14.2% | 433,333 | 0.0% | 0.01% | +7.7% | |
| VTIQW | VECTOIQ ACQUISITION CORPwarrant | $456,000 | -23.7% | 980,700 | 0.0% | 0.01% | -7.1% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $444,000 | -30.6% | 247,998 | 0.0% | 0.01% | -13.3% | |
| CICWS | CAPITOL INVT CORP IVwarrant | $438,000 | -31.7% | 433,183 | 0.0% | 0.01% | -13.3% | |
| BNTC | BENITEC BIOPHARMA LTDadr | $410,000 | -36.6% | 273,010 | 0.0% | 0.01% | -20.0% | |
| TPC | TUTOR PERINI CORP | $339,000 | -15.0% | 21,200 | 0.0% | 0.01% | +11.1% | |
| TMCXW | TRINITY MERGER CORPwarrant | $189,000 | -22.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AZRX | AZURRX BIOPHARMA INC | $159,000 | -53.0% | 131,456 | 0.0% | 0.01% | -37.5% | |
| MNIQQ | MCCLATCHY CO | $101,000 | -9.8% | 13,206 | 0.0% | 0.00% | 0.0% | |
| DLPNW | DOLPHIN ENTMT INCwarrant | $26,000 | -7.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $12,000 | -92.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EMKR | EMCORE CORP | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.