HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$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 69.6% .

All

			Value		Shares		↓ Weighting
	Sell	INVACARE CORPbond	$28,220,000	-16.8%	33,200,000	-8.8%	3.02%	-19.5%
	Sell	RINGCENTRAL INCbond	$26,051,000	-27.3%	10,055,000	-41.0%	2.79%	-29.6%
	Sell	NANTHEALTH INCbond	$25,950,000	+6.4%	30,000,000	-15.7%	2.78%	+3.0%
	Sell	PARATEK PHARMACEUTICALS INCbond	$23,790,000	-12.9%	36,390,000	-3.8%	2.55%	-15.7%
	Sell	NOVAVAX INCbond	$19,146,000	+47.2%	24,468,000	-23.8%	2.05%	+42.5%
	Sell	CLOVIS ONCOLOGY INCbond	$11,252,000	-7.2%	18,066,000	-5.2%	1.20%	-10.1%
	Sell	INVACARE CORPbond	$8,366,000	-48.4%	10,809,000	-38.4%	0.90%	-50.0%
	Sell	PLUG POWER INCbond	$5,287,000	-68.1%	6,000,000	-45.5%	0.57%	-69.1%
CTRA	Sell	CONTURA ENERGY INC	$3,419,000	-74.6%	1,454,967	-2.4%	0.37%	-75.5%
SWT	Sell	STANLEY BLACK & DECKER INCpref conv	$2,273,000	-61.9%	32,496	-40.9%	0.24%	-63.2%
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$1,290,000	-89.9%	3,000,000	-4.0%	0.14%	-90.2%
OPK	Sell	OPKO HEALTH INC	$900,000	-57.1%	671,347	-53.0%	0.10%	-58.6%
SAEXQ	Sell	SAEXPLORATION HLDGS INC	$304,000	-73.8%	295,478	-22.6%	0.03%	-74.2%
	Sell	OASIS PETROLEUM INCbond	$136,000	-96.8%	3,391,000	-37.2%	0.02%	-96.8%
DLPNW	Exit	DOLPHIN ENTMT INCwarrant	$0	–	-110,000	-100.0%	0.00%	–
ESTWF	Exit	ESTRE AMBIENTAL INCwarrant	$0	–	-3,625,000	-100.0%	-0.00%	–
AGFSW	Exit	AGROFRESH SOLUTIONSwarrant	$0	–	-3,425,000	-100.0%	-0.00%	–
AMCIW	Exit	AMCI ACQUISITION CORPwarrant	$0	–	-500,844	-100.0%	-0.02%	–
NSCOWS	Exit	NESCO HLDGS INCwarrant	$0	–	-402,353	-100.0%	-0.02%	–
RMGWS	Exit	RMG ACQUISITION CORPwarrant	$0	–	-297,473	-100.0%	-0.02%	–
THWWW	Exit	TARGET HOSPITALITY CORPwarrant	$0	–	-1,000,865	-100.0%	-0.05%	–
GRAFWS	Exit	GRAF INDL CORPwarrant	$0	–	-1,487,200	-100.0%	-0.07%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-100,000	-100.0%	-0.12%	–
PACKWS	Exit	RANPAK HLDGS CORPwarrant	$0	–	-1,160,780	-100.0%	-0.14%	–
AIGWS	Exit	AMERICAN INTL GROUP INCwarrant	$0	–	-220,000	-100.0%	-0.25%	–
	Exit	CHESAPEAKE ENERGY CORPbond	$0	–	-6,000,000	-100.0%	-0.32%	–
NIO	Exit	NIO INCput	$0	–	-793,000	-100.0%	-0.35%	–
	Exit	ACCELERATE DIAGNOSTICS INCbond	$0	–	-5,200,000	-100.0%	-0.44%	–
GCVRZ	Exit	SANOFI	$0	–	-3,907,852	-100.0%	-0.51%	–
SPCEWS	Exit	VIRGIN GALACTIC HOLDINGS INCwarrant	$0	–	-1,579,588	-100.0%	-0.59%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-96,060	-100.0%	-0.64%	–
MDCO	Exit	MEDICINES COput	$0	–	-75,200	-100.0%	-0.71%	–
	Exit	ASSERTIO THERAPEUTICS INCbond	$0	–	-12,635,000	-100.0%	-1.03%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-10,962,000	-100.0%	-1.28%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-1,328,200	-100.0%	-1.53%	–
	Exit	VERASTEM INCbond	$0	–	-16,829,000	-100.0%	-1.66%	–
TWNKW	Exit	HOSTESS BRANDS INCwarrant	$0	–	-8,339,003	-100.0%	-1.69%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-200,000	-100.0%	-1.69%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-1,400,000	-100.0%	-1.73%	–
	Exit	CAESARS ENTMT CORPbond	$0	–	-10,000,000	-100.0%	-2.12%	–
	Exit	SYNAPTICS INCbond	$0	–	-17,500,000	-100.0%	-2.15%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-650,000	-100.0%	-2.79%	–
ZIONW	Exit	ZIONS BANCORPORATION N Awarrant	$0	–	-1,441,700	-100.0%	-3.12%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-300,000	-100.0%	-3.16%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-1,341,195	-100.0%	-3.34%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300,000	-100.0%	-10.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

John Oliva — Chief Compliance Officer

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)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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