$934 Million is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 87 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRP | New | NEXTERA ENERGY INCpref conv | $27,644,000 | – | 627,000 | +100.0% | 2.96% | – |
| New | TESLA INCbond | $26,585,000 | – | 15,500,000 | +100.0% | 2.85% | – | |
| New | SPDR S&P 500 ETF TRput | $25,775,000 | – | 100,000 | +100.0% | 2.76% | – | |
| New | ETSY INCbond | $25,278,000 | – | 20,000,000 | +100.0% | 2.71% | – | |
| New | ON SEMICONDUCTOR CORPbond | $19,967,000 | – | 20,000,000 | +100.0% | 2.14% | – | |
| New | BIOMARIN PHARMACEUTICAL INCbond | $18,095,000 | – | 17,100,000 | +100.0% | 1.94% | – | |
| New | MESA LABS INCbond | $17,933,000 | – | 17,850,000 | +100.0% | 1.92% | – | |
| New | MICROCHIP TECHNOLOGY INCbond | $17,090,000 | – | 16,500,000 | +100.0% | 1.83% | – | |
| New | AIR TRANSPORT SERVICES GRP Ibond | $16,589,000 | – | 19,289,000 | +100.0% | 1.78% | – | |
| New | Q2 HLDGS INCbond | $16,208,000 | – | 13,331,000 | +100.0% | 1.74% | – | |
| NEEPRO | New | NEXTERA ENERGY INCpref conv | $14,724,000 | – | 311,018 | +100.0% | 1.58% | – |
| GFLU | New | GFL ENVIRONMENTAL INCpref conv | $13,855,000 | – | 302,567 | +100.0% | 1.48% | – |
| New | MICROCHIP TECHNOLOGY INCbond | $12,994,000 | – | 9,131,000 | +100.0% | 1.39% | – | |
| SREPRA | New | SEMPRA ENERGYpref conv | $11,696,000 | – | 126,417 | +100.0% | 1.25% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $11,348,000 | – | 4,828,974 | +100.0% | 1.22% | – |
| AGFSW | New | AGROFRESH SOLUTIONSwarrant | $10,857,000 | – | 3,424,981 | +100.0% | 1.16% | – |
| New | AMAG PHARMACEUTICALS INCbond | $9,829,000 | – | 12,765,000 | +100.0% | 1.05% | – | |
| New | INOVIO PHARMACEUTICALS INCbond | $9,690,000 | – | 4,750,000 | +100.0% | 1.04% | – | |
| New | INSULET CORPbond | $8,213,000 | – | 4,500,000 | +100.0% | 0.88% | – | |
| New | GREEN PLAINS INCbond | $7,274,000 | – | 11,500,000 | +100.0% | 0.78% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEWpref conv | $7,185,000 | – | 105,814 | +100.0% | 0.77% | – |
| New | BLACKSTONE MTG TR INCbond | $6,532,000 | – | 8,401,000 | +100.0% | 0.70% | – | |
| New | NIO INCbond | $6,440,000 | – | 14,000,000 | +100.0% | 0.69% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCbond | $5,720,000 | – | 6,500,000 | +100.0% | 0.61% | – | |
| New | CONMED CORPbond | $5,610,000 | – | 6,098,000 | +100.0% | 0.60% | – | |
| New | EZCORP INCbond | $5,264,000 | – | 7,125,000 | +100.0% | 0.56% | – | |
| New | EXACT SCIENCES CORPbond | $5,147,000 | – | 6,500,000 | +100.0% | 0.55% | – | |
| New | VERASTEM INCbond | $4,755,000 | – | 6,000,000 | +100.0% | 0.51% | – | |
| New | ZILLOW GROUP INCbond | $4,210,000 | – | 5,000,000 | +100.0% | 0.45% | – | |
| PEGA | New | PEGASYSTEMS INC | $4,174,000 | – | 58,600 | +100.0% | 0.45% | – |
| PLUG | New | PLUG POWER INC | $3,672,000 | – | 1,037,197 | +100.0% | 0.39% | – |
| TWNKW | New | HOSTESS BRANDS INCwarrant | $3,468,000 | – | 6,083,415 | +100.0% | 0.37% | – |
| ARCH | New | ARCH COAL INC | $3,428,000 | – | 118,613 | +100.0% | 0.37% | – |
| New | LUCKIN COFFEE INCput | $2,787,000 | – | 102,500 | +100.0% | 0.30% | – | |
| New | WAYFAIR INCput | $2,672,000 | – | 50,000 | +100.0% | 0.29% | – | |
| RNG | New | RINGCENTRAL INC | $2,606,000 | – | 12,300 | +100.0% | 0.28% | – |
| New | EZCORP INCbond | $2,599,000 | – | 3,500,000 | +100.0% | 0.28% | – | |
| BAND | New | BANDWIDTH INC | $2,541,000 | – | 37,766 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INC | $2,163,000 | – | 41,300 | +100.0% | 0.23% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRApref conv | $1,968,000 | – | 51,562 | +100.0% | 0.21% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,313,000 | – | 2,020,741 | +100.0% | 0.14% | – |
| New | OCCIDENTAL PETE CORPput | $1,158,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | CLOVIS ONCOLOGY INCbond | $897,000 | – | 1,020,000 | +100.0% | 0.10% | – | |
| VVNTWS | New | VIVINT SMART HOME INCwarrant | $768,000 | – | 550,000 | +100.0% | 0.08% | – |
| New | GOGO INCbond | $744,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $627,000 | – | 25,800 | +100.0% | 0.07% | – |
| PACKWS | New | RANPAK HLDGS CORPwarrant | $602,000 | – | 626,895 | +100.0% | 0.06% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNbond | $500,000 | – | 545,000 | +100.0% | 0.05% | – | |
| New | FORD MTR CO DELput | $338,000 | – | 70,000 | +100.0% | 0.04% | – | |
| New | CLOVIS ONCOLOGY INCput | $321,000 | – | 50,400 | +100.0% | 0.03% | – | |
| GRAFWS | New | GRAF INDL CORPwarrant | $127,000 | – | 1,268,362 | +100.0% | 0.01% | – |
| NSCOWS | New | NESCO HLDGS INCwarrant | $29,000 | – | 146,826 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORPwarrant | $27,000 | – | 154,669 | +100.0% | 0.00% | – |
| DLPNW | New | DOLPHIN ENTMT INCwarrant | $7,000 | – | 110,000 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | |
|---|---|---|---|
| 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.