HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$1.18 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.2% .

All

			Value		Shares		↓ Weighting
	Sell	WAYFAIR INCbond	$69,810,000	+140.4%	39,000,000	-7.1%	5.94%	+91.1%
	Sell	PARATEK PHARMACEUTICALS INCbond	$23,376,000	-1.7%	29,590,000	-18.7%	1.99%	-21.9%
QTNT	Sell	QUOTIENT LTD	$21,250,000	+29.2%	2,871,600	-31.0%	1.81%	+2.7%
	Sell	NIO INCbond	$10,797,000	+67.7%	11,500,000	-17.9%	0.92%	+33.4%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$9,151,000	-19.4%	2,414,487	-50.0%	0.78%	-35.9%
	Sell	COLLEGIUM PHARMACEUTICAL INCbond	$5,750,000	+0.5%	6,400,000	-1.5%	0.49%	-20.1%
DTP	Sell	DTE ENERGY COpref conv	$4,083,000	-88.0%	96,486	-89.3%	0.35%	-90.5%
TWNKW	Sell	HOSTESS BRANDS INCwarrant	$4,015,000	+15.8%	4,668,389	-23.3%	0.34%	-7.8%
VVNTWS	Sell	VIVINT SMART HOME INCwarrant	$2,288,000	+197.9%	400,886	-27.1%	0.20%	+137.8%
	Sell	OCCIDENTAL PETE CORPput	$915,000	-21.0%	50,000	-50.0%	0.08%	-37.1%
GRAFWS	Sell	GRAF INDL CORPwarrant	$114,000	-10.2%	50,000	-96.1%	0.01%	-28.6%
AGFSW	Sell	AGROFRESH SOLUTIONS INCwarrant	$47,000	-99.6%	2,204,451	-35.6%	0.00%	-99.7%
NSCOWS	Sell	NESCO HLDGS INCwarrant	$15,000	-48.3%	70,210	-52.2%	0.00%	-66.7%
AMCIW	Exit	AMCI ACQUISITION CORPwarrant	$0	–	-154,669	-100.0%	-0.00%	–
	Exit	OASIS PETROLEUM INCbond	$0	–	-3,391,000	-100.0%	-0.02%	–
SAEXQ	Exit	SAEXPLORATION HLDGS INC	$0	–	-295,478	-100.0%	-0.03%	–
	Exit	CLOVIS ONCOLOGY INCput	$0	–	-50,400	-100.0%	-0.03%	–
	Exit	FORD MTR CO DELput	$0	–	-70,000	-100.0%	-0.04%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNbond	$0	–	-545,000	-100.0%	-0.05%	–
PACKWS	Exit	RANPAK HLDGS CORPwarrant	$0	–	-626,895	-100.0%	-0.06%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-25,800	-100.0%	-0.07%	–
	Exit	GOGO INCbond	$0	–	-1,000,000	-100.0%	-0.08%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-671,347	-100.0%	-0.10%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-3,000,000	-100.0%	-0.14%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-2,020,741	-100.0%	-0.14%	–
SQ	Exit	SQUARE INC	$0	–	-41,300	-100.0%	-0.23%	–
SWT	Exit	STANLEY BLACK & DECKER INCpref conv	$0	–	-32,496	-100.0%	-0.24%	–
BAND	Exit	BANDWIDTH INC	$0	–	-37,766	-100.0%	-0.27%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-12,300	-100.0%	-0.28%	–
	Exit	LUCKIN COFFEE INCput	$0	–	-102,500	-100.0%	-0.30%	–
ARCH	Exit	ARCH COAL INC	$0	–	-118,613	-100.0%	-0.37%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,037,197	-100.0%	-0.39%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-58,600	-100.0%	-0.45%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-5,000,000	-100.0%	-0.45%	–
VSTM	Exit	VERASTEM INC	$0	–	-1,948,122	-100.0%	-0.55%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-6,500,000	-100.0%	-0.55%	–
	Exit	PLUG POWER INCbond	$0	–	-6,000,000	-100.0%	-0.57%	–
	Exit	CONMED CORPbond	$0	–	-6,098,000	-100.0%	-0.60%	–
	Exit	BLACKSTONE MTG TR INCbond	$0	–	-8,401,000	-100.0%	-0.70%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEWpref conv	$0	–	-105,814	-100.0%	-0.77%	–
	Exit	INTELSAT S Abond	$0	–	-34,554,000	-100.0%	-0.78%	–
	Exit	INSULET CORPbond	$0	–	-4,500,000	-100.0%	-0.88%	–
	Exit	CREE INCbond	$0	–	-12,612,000	-100.0%	-1.25%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-9,131,000	-100.0%	-1.39%	–
NEEPRO	Exit	NEXTERA ENERGY INCpref conv	$0	–	-311,018	-100.0%	-1.58%	–
	Exit	Q2 HLDGS INCbond	$0	–	-13,331,000	-100.0%	-1.74%	–
	Exit	AIR TRANSPORT SERVICES GRP Ibond	$0	–	-19,289,000	-100.0%	-1.78%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-16,500,000	-100.0%	-1.83%	–
	Exit	BIOMARIN PHARMACEUTICAL INCbond	$0	–	-17,100,000	-100.0%	-1.94%	–
	Exit	ON SEMICONDUCTOR CORPbond	$0	–	-20,000,000	-100.0%	-2.14%	–
	Exit	AEGERION PHARMACEUTICALS INCbond	$0	–	-25,038,294	-100.0%	-2.61%	–
	Exit	ETSY INCbond	$0	–	-20,000,000	-100.0%	-2.71%	–
	Exit	RINGCENTRAL INCbond	$0	–	-10,055,000	-100.0%	-2.79%	–
	Exit	TESLA INCbond	$0	–	-15,500,000	-100.0%	-2.85%	–
NEEPRP	Exit	NEXTERA ENERGY INCpref conv	$0	–	-627,000	-100.0%	-2.96%	–
	Exit	SEA LTDbond	$0	–	-17,500,000	-100.0%	-4.34%	–
	Exit	LUMENTUM HLDGS INCbond	$0	–	-55,065,000	-100.0%	-8.02%	–

Original filings

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

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Kirk Rule — Executive Director

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 Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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