$1.51 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $43,590,000 | +0.8% | 500,000 | 0.0% | 2.88% | +116.8% | |
| INSEEGO CORPbond | $31,988,000 | +1.1% | 25,466,000 | 0.0% | 2.12% | +117.2% | ||
| VSAT | VIASAT INCput | $26,129,000 | +4.3% | 323,300 | 0.0% | 1.73% | +124.1% | |
| TRINITY BIOTECH INVT LTDbond | $20,480,000 | -0.7% | 26,425,000 | 0.0% | 1.36% | +113.7% | ||
| DFBH | DFB HEALTHCARE ACQUISTION CO | $20,250,000 | +1.3% | 1,999,998 | 0.0% | 1.34% | +117.7% | |
| SENSEONICS HLDGS INCbond | $19,404,000 | -3.8% | 19,000,000 | 0.0% | 1.28% | +106.9% | ||
| PROTALIX BIOTHERAPEUTICS INCbond | $17,927,000 | +1.7% | 19,407,000 | 0.0% | 1.19% | +118.8% | ||
| CVNA | CARVANA COput | $17,525,000 | +7.8% | 280,000 | 0.0% | 1.16% | +131.8% | |
| ASH | ASHLAND GLOBAL HLDGS INCput | $15,994,000 | +2.4% | 200,000 | 0.0% | 1.06% | +120.0% | |
| CIC | CAPITOL INVT CORP IV | $15,711,000 | +0.4% | 1,537,908 | 0.0% | 1.04% | +116.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS | $15,638,000 | +2.4% | 1,500,000 | 0.0% | 1.03% | +120.0% | |
| OASIS PETE INC NEWbond | $15,595,000 | -2.0% | 17,000,000 | 0.0% | 1.03% | +110.6% | ||
| NOVAVAX INCbond | $12,847,000 | +9.0% | 32,118,000 | 0.0% | 0.85% | +134.8% | ||
| VERASTEM INCbond | $12,260,000 | -31.2% | 22,625,000 | 0.0% | 0.81% | +47.7% | ||
| XRX | XEROX CORPput | $11,986,000 | +10.7% | 338,500 | 0.0% | 0.79% | +138.1% | |
| CHESAPEAKE ENERGY CORPbond | $3,193,000 | -13.8% | 4,000,000 | 0.0% | 0.21% | +85.1% | ||
| STAR | ISTAR INCcall | $1,381,000 | +47.5% | 111,200 | 0.0% | 0.09% | +213.8% | |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $926,000 | +16.5% | 950,000 | 0.0% | 0.06% | +154.2% | |
| GRAFWS | GRAF INDL CORPwarrant | $750,000 | +13.6% | 2,000,000 | 0.0% | 0.05% | +150.0% | |
| DFBHW | DFB HEALTHCARE ACQUISTION COwarrant | $734,000 | +10.2% | 666,666 | 0.0% | 0.05% | +145.0% | |
| TLT | ISHARES TR | $664,000 | +5.1% | 5,000 | 0.0% | 0.04% | +131.6% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $548,000 | +17.6% | 247,998 | 0.0% | 0.04% | +157.1% | |
| NFCWS | NEW FRONTIER CORPwarrant | $520,000 | -7.1% | 800,000 | 0.0% | 0.03% | +100.0% | |
| NEBUW | NEBULA ACQUISITION CORPwarrant | $444,000 | +11.6% | 433,333 | 0.0% | 0.03% | +141.7% | |
| LFACW | LF CAP ACQUISITION CORPwarrant | $315,000 | -18.2% | 1,000,000 | 0.0% | 0.02% | +75.0% | |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $255,000 | -69.5% | 250,000 | 0.0% | 0.02% | -34.6% | |
| DFODQ | DEAN FOODS CO NEWput | $210,000 | -69.4% | 226,700 | 0.0% | 0.01% | -33.3% | |
| MFACWS | MEGALITH FINL ACQUISITION COwarrant | $177,000 | +2.3% | 600,000 | 0.0% | 0.01% | +140.0% | |
| TMCXW | TRINITY MERGER CORPwarrant | $168,000 | -2.9% | 525,000 | 0.0% | 0.01% | +120.0% | |
| STAR | ISTAR INCput | $133,000 | +47.8% | 10,700 | 0.0% | 0.01% | +200.0% | |
| AMRQQ | ALTA MESA RES INC | $117,000 | -44.8% | 800,000 | 0.0% | 0.01% | +14.3% | |
| DLPNW | DOLPHIN ENTMT INCwarrant | $6,000 | +20.0% | 110,000 | 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 2019-08-14
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 | |
|---|---|---|---|
| Gorilla Technology Group Inc. | February 13, 2024 | 15,331,375 | 9.9% |
| CAPRICOR THERAPEUTICS, INC. | February 07, 2024 | 2,789,699 | 9.1% |
| HH&L Acquisition Co. | February 07, 2024 | ? | ? |
| Iron Horse Acquisitions Corp. | February 07, 2024 | 569,900 | 6.4% |
| Roadzen Inc. | February 07, 2024 | 1,125,775 | 1.6% |
| SELLAS Life Sciences Group, Inc. | February 07, 2024 | 2,080,054 | 6.5% |
| Spree Acquisition Corp. 1 Ltd | February 07, 2024 | ? | ? |
| Swiftmerge Acquisition Corp. | February 07, 2024 | ? | ? |
| Target Global Acquisition I Corp. | February 07, 2024 | ? | ? |
| TLGY ACQUISITION CORP | February 07, 2024 | ? | ? |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.