HIGHBRIDGE CAPITAL MANAGEMENT LLC - Q1 2020 holdings

$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 25.0% .

 Value Shares↓ Weighting
 TRINITY BIOTECH INVT LTDbond$21,298,000
-7.3%
30,425,0000.0%2.28%
-10.2%
 PROTALIX BIOTHERAPEUTICS INCbond$12,246,000
-4.4%
14,407,0000.0%1.31%
-7.5%
 TELIGENT INC NEWbond$7,298,000
-20.6%
21,000,0000.0%0.78%
-23.1%
 DENBURY RES INC DELbond$110,000
-40.2%
262,0000.0%0.01%
-40.0%
AMTX  AEMETIS INC$37,00070,7680.0%0.00%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION N A27Q4 20198.9%
DANAHER CORPORATION26Q4 20222.3%
AEMETIS INC26Q3 20200.0%
EMCORE CORP24Q1 20190.0%
TRINITY BIOTECH INVT LTD23Q4 20212.7%
SPDR GOLD TRUST23Q3 20194.1%
QUOTIENT LTD22Q3 20222.2%
MERCK & CO INC NEW21Q3 20180.9%
MICRON TECHNOLOGY INC21Q4 20180.8%
PROTALIX BIOTHERAPEUTICS INC20Q3 20212.4%

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.
FiledShares Percentage
Quotient LtdFebruary 21, 202317,247,93181.9%
Amryt Pharma plcFebruary 10, 202331,667,7609.9%
Clovis Oncology, Inc.February 10, 20235,921,6953.9%
HYCROFT MINING HOLDING CORPSold outFebruary 10, 202300.0%
LANNETT CO INCFebruary 10, 20232,894,5056.4%
Banner Acquisition Corp.February 02, 20231,464,0349.3%
Bullpen Parlay Acquisition CoFebruary 02, 20231,157,9965.0%
CIIG Capital Partners II, Inc.February 02, 20232,021,7197.0%
Crescera Capital Acquisition Corp.February 02, 20231,684,7398.4%
Growth for Good Acquisition CorpFebruary 02, 20231,427,9595.5%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

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