$3.25 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 354 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASSERTIO THERAPEUTICS INCbond | $46,970,000 | +12.9% | 61,000,000 | 0.0% | 1.44% | +17.6% | ||
| AEGERION PHARMACEUTICALS INCbond | $36,567,000 | -7.5% | 52,100,000 | 0.0% | 1.12% | -3.6% | ||
| INSEEGO CORPbond | $31,649,000 | +11.2% | 25,466,000 | 0.0% | 0.97% | +15.8% | ||
| MOSC | MOSAIC ACQUISITION CORP | $28,710,000 | +3.1% | 2,849,700 | 0.0% | 0.88% | +7.3% | |
| TPGH | TPG PACE HLDGS CORP | $25,575,000 | +2.4% | 2,500,000 | 0.0% | 0.79% | +6.8% | |
| GRSH | GORES HOLDINGS III INC | $24,700,000 | +1.9% | 2,500,000 | 0.0% | 0.76% | +6.1% | |
| GSAH | GS ACQUISITION HLDGS CORP | $22,545,000 | +2.3% | 2,250,000 | 0.0% | 0.69% | +6.6% | |
| NANTHEALTH INCbond | $22,032,000 | +6.8% | 35,250,000 | 0.0% | 0.68% | +11.3% | ||
| INTERDIGITAL INCbond | $21,010,000 | -0.0% | 20,000,000 | 0.0% | 0.65% | +4.2% | ||
| TRINITY BIOTECH INVT LTDbond | $20,619,000 | -1.2% | 26,425,000 | 0.0% | 0.63% | +2.9% | ||
| SENSEONICS HLDGS INCbond | $20,170,000 | -2.9% | 19,000,000 | 0.0% | 0.62% | +1.1% | ||
| DFBH | DFB HEALTHCARE ACQUISTION CO | $19,990,000 | +1.9% | 1,999,998 | 0.0% | 0.62% | +6.2% | |
| PROTALIX BIOTHERAPEUTICS INCbond | $17,624,000 | +8.3% | 19,407,000 | 0.0% | 0.54% | +12.9% | ||
| TELIGENT INC NEWbond | $12,418,000 | -7.7% | 18,500,000 | 0.0% | 0.38% | -3.8% | ||
| XOP | SPDR SERIES TRUSTput | $12,296,000 | +15.9% | 400,000 | 0.0% | 0.38% | +20.8% | |
| CTAC | CHASERG TECHNLGY ACQUISITN C | $9,875,000 | +2.1% | 1,000,000 | 0.0% | 0.30% | +6.3% | |
| IPGP | IPG PHOTONICS CORPcall | $9,107,000 | +34.0% | 60,000 | 0.0% | 0.28% | +39.3% | |
| WHITING PETE CORP NEWbond | $8,700,000 | +2.2% | 9,000,000 | 0.0% | 0.27% | +6.8% | ||
| BABA | ALIBABA GROUP HLDG LTDcall | $5,473,000 | +33.1% | 30,000 | 0.0% | 0.17% | +38.8% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit | $4,653,000 | +0.2% | 450,000 | 0.0% | 0.14% | +4.4% | |
| UNIT | UNITI GROUP INCput | $4,476,000 | -28.1% | 400,000 | 0.0% | 0.14% | -25.0% | |
| TEL | TE CONNECTIVITY LTDcall | $4,037,000 | +6.8% | 50,000 | 0.0% | 0.12% | +10.7% | |
| CHESAPEAKE ENERGY CORPbond | $3,706,000 | +15.1% | 4,000,000 | 0.0% | 0.11% | +20.0% | ||
| RMD | RESMED INCput | $3,119,000 | -8.7% | 30,000 | 0.0% | 0.10% | -5.0% | |
| SINA | SINA CORPcall | $2,962,000 | +10.4% | 50,000 | 0.0% | 0.09% | +15.2% | |
| WLK | WESTLAKE CHEM CORPcall | $2,036,000 | +2.5% | 30,000 | 0.0% | 0.06% | +6.8% | |
| MAR | MARRIOTT INTL INC NEWcall | $1,564,000 | +15.3% | 12,500 | 0.0% | 0.05% | +20.0% | |
| NVLNF | NOVELION THERAPEUTICS INC | $1,165,000 | +46.5% | 946,842 | 0.0% | 0.04% | +56.5% | |
| OASPQ | OASIS PETE INC NEWcall | $1,148,000 | +9.2% | 190,000 | 0.0% | 0.04% | +12.9% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON COwarrant | $1,125,000 | +15.4% | 1,000,000 | 0.0% | 0.04% | +20.7% | |
| BBBY | BED BATH & BEYOND INC | $1,104,000 | +50.0% | 65,000 | 0.0% | 0.03% | +54.5% | |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $835,000 | +6.0% | 250,000 | 0.0% | 0.03% | +13.0% | |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $795,000 | -19.6% | 950,000 | 0.0% | 0.02% | -17.2% | |
| GRSHW | GORES HOLDINGS III INCwarrant | $715,000 | +23.9% | 501,800 | 0.0% | 0.02% | +29.4% | |
| FMCIW | FORUM MERGER II CORPwarrant | $654,000 | +0.2% | 1,500,000 | 0.0% | 0.02% | +5.3% | |
| DFBHW | DFB HEALTHCARE ACQUISTION COwarrant | $666,000 | -7.5% | 666,666 | 0.0% | 0.02% | -4.8% | |
| CICWS | CAPITOL INVT CORP IVwarrant | $587,000 | +34.0% | 433,183 | 0.0% | 0.02% | +38.5% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $466,000 | +5.0% | 247,998 | 0.0% | 0.01% | +7.7% | |
| VTIQW | VECTOIQ ACQUISITION CORPwarrant | $432,000 | -5.3% | 980,700 | 0.0% | 0.01% | 0.0% | |
| NEBUW | NEBULA ACQUISITION CORPwarrant | $398,000 | -17.8% | 433,333 | 0.0% | 0.01% | -14.3% | |
| LFACW | LF CAP ACQUISITION CORPwarrant | $385,000 | -9.4% | 1,000,000 | 0.0% | 0.01% | -7.7% | |
| CTACW | CHASERG TECHNLGY ACQUISITN Cwarrant | $320,000 | -5.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| MFACWS | MEGALITH FINL ACQUISITION COwarrant | $173,000 | -37.1% | 600,000 | 0.0% | 0.01% | -37.5% | |
| MNIQQ | MCCLATCHY CO | $66,000 | -34.7% | 13,206 | 0.0% | 0.00% | -33.3% | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| DLPNW | DOLPHIN ENTMT INCwarrant | $5,000 | -80.8% | 110,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.