HIGHBRIDGE CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$2.61 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 133.3% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$243,022,000
+39.3%
650,000
+23.8%
9.30%
-1.1%
BuyWAYFAIR INCbond$87,465,000
-12.4%
42,000,000
+9.1%
3.35%
-37.8%
GFLU BuyGFL ENVIRONMENTAL INCpref conv$81,273,000
+43.0%
1,153,459
+8.2%
3.11%
+1.6%
NewWORKDAY INCbond$66,958,00040,000,000
+100.0%
2.56%
NewNUANCE COMMUNICATIONS INCbond$63,127,00033,915,000
+100.0%
2.42%
BuyINFINERA CORPbond$60,984,000
+82.0%
49,000,000
+32.4%
2.34%
+29.3%
BuyOPKO HEALTH INCbond$60,858,000
+23.0%
47,920,000
+6.7%
2.33%
-12.6%
HYMC NewHYCROFT MINING HOLDING CORP$60,760,0007,740,213
+100.0%
2.33%
BuyRETROPHIN INCbond$56,304,000
+26.0%
54,400,000
+1.9%
2.16%
-10.5%
NewRAPID7 INCbond$56,304,00025,477,000
+100.0%
2.16%
NewREALPAGE INCbond$53,227,00025,500,000
+100.0%
2.04%
NewUNITED STATES STL CORP NEWbond$52,876,00034,925,000
+100.0%
2.02%
BuyINVACARE CORPbond$51,096,000
+26.4%
53,927,000
+17.6%
1.96%
-10.2%
CFXA SellCOLFAX CORPpref conv$49,900,000
-14.3%
308,901
-28.8%
1.91%
-39.1%
NewCREE INCbond$46,891,00025,800,000
+100.0%
1.80%
BuyGREEN PLAINS INCbond$46,114,000
+8.0%
48,035,000
+6.2%
1.77%
-23.3%
KKR BuyKKR & CO INC$44,653,000
+208.8%
1,102,809
+160.8%
1.71%
+119.5%
SellOMEROS CORPbond$43,866,000
+30.3%
40,000,000
-3.8%
1.68%
-7.4%
DHR BuyDANAHER CORPORATION$42,829,000
+9.2%
192,801
+3.7%
1.64%
-22.4%
BuyWAYFAIR INCbond$41,051,000
-13.0%
24,000,000
+6.7%
1.57%
-38.2%
SellAMERICAN AIRLS GROUP INCbond$40,987,000
-24.3%
32,500,000
-44.4%
1.57%
-46.2%
BuyTRINITY BIOTECH INVT LTDbond$37,754,000
+3.4%
53,175,000
+0.5%
1.45%
-26.5%
NewSPLUNK INCbond$37,057,00028,280,000
+100.0%
1.42%
BuyNANTHEALTH INCbond$36,811,000
+11.3%
38,445,000
+5.5%
1.41%
-21.0%
BuyEZCORP INCbond$35,330,000
+92.6%
44,162,000
+89.3%
1.35%
+36.8%
BuyEZCORP INCbond$35,209,000
+32.5%
37,377,000
+27.2%
1.35%
-5.9%
BuyCOLLEGIUM PHARMACEUTICAL INCbond$34,967,000
+11.7%
35,995,000
+10.8%
1.34%
-20.7%
BuyPARATEK PHARMACEUTICALS INCbond$34,911,000
+33.2%
39,392,000
+25.1%
1.34%
-5.4%
 INTERCEPT PHARMACEUTICALS INbond$34,742,000
-11.1%
55,943,0000.0%1.33%
-36.8%
BuyCLOVIS ONCOLOGY INCbond$34,360,000
+10.7%
48,566,000
+4.3%
1.32%
-21.3%
NewENVESTNET INCbond$34,215,00025,700,000
+100.0%
1.31%
BDX BuyBECTON DICKINSON & CO$33,345,000
+43.6%
133,262
+29.4%
1.28%
+2.1%
BuyMESA LABS INCbond$32,959,000
+11.8%
28,650,000
+4.8%
1.26%
-20.6%
NewSWITCHBACK ENERGY ACQUISTN Cput$32,870,000820,100
+100.0%
1.26%
VLDR NewVELODYNE LIDAR INC$31,704,0001,389,307
+100.0%
1.21%
BuyHELIX ENERGY SOLUTIONS GRP Ibond$30,385,000
+56.8%
29,500,000
+15.7%
1.16%
+11.3%
BuyPROTALIX BIOTHERAPEUTICS INCbond$29,401,000
+73.7%
31,014,000
+63.1%
1.13%
+23.5%
QTNT SellQUOTIENT LTD$27,796,000
-1.7%
5,335,191
-1.7%
1.06%
-30.2%
NewLUMINAR TECHNOLOGIES INCput$27,200,000800,000
+100.0%
1.04%
 VERASTEM INCbond$26,740,0000.0%28,000,0000.0%1.02%
-28.9%
CCIV NewCHURCHILL CAPITAL CORP IV$26,526,0002,649,998
+100.0%
1.02%
BuyVEONEER INCbond$24,724,000
+151.4%
20,100,000
+86.1%
0.95%
+78.7%
NewLANNETT CO INCbond$23,986,00035,800,000
+100.0%
0.92%
NewSILICON LABORATORIES INCbond$23,956,00017,288,000
+100.0%
0.92%
SBEWS NewSWITCHBACK ENERGY ACQUISTN Cwarrant$21,846,0001,416,725
+100.0%
0.84%
NewCOLONY STARWOOD HOMESbond$21,070,00016,000,000
+100.0%
0.81%
PLTR  PALANTIR TECHNOLOGIES INC$20,500,000
+227677.8%
870,4680.0%0.78%
NewFLEXION THERAPEUTICS INCbond$20,217,00022,241,000
+100.0%
0.77%
 OMEROS CORPbond$20,168,000
+7.6%
18,845,0000.0%0.77%
-23.6%
 INTERCEPT PHARMACEUTICALS INbond$18,267,000
-1.2%
22,977,0000.0%0.70%
-29.9%
TTCFW NewTATTOOED CHEF INCwarrant$17,655,0001,548,688
+100.0%
0.68%
LAZR NewLUMINAR TECHNOLOGIES INC$16,579,000487,581
+100.0%
0.64%
DM NewDESKTOP METAL INC$16,509,000959,886
+100.0%
0.63%
BuyINVACARE CORPbond$15,925,000
+23.2%
17,223,000
+8.9%
0.61%
-12.5%
CFIVU NewCF ACQUISITION CORP IVunit$15,435,0001,500,000
+100.0%
0.59%
CTRA SellCONTURA ENERGY INC$14,490,000
+35.9%
1,274,368
-12.4%
0.56%
-3.5%
CFACU NewCF FIN ACQUISITION CORP IIIunit$13,949,0001,300,000
+100.0%
0.53%
SBE NewSWITCHBACK ENERGY ACQUISTN C$13,440,000335,172
+100.0%
0.52%
ACICU NewATLAS CREST INVT CORPunit$13,104,0001,242,092
+100.0%
0.50%
ALTUU NewALTITUDE ACQUISITION CORPunit$12,938,0001,250,000
+100.0%
0.50%
BKNG BuyBOOKING HOLDINGS INC$12,259,000
+64.6%
5,504
+23.6%
0.47%
+16.7%
NewSAREPTA THERAPEUTICS INCbond$12,208,0005,000,000
+100.0%
0.47%
CONXU NewCONX CORPunit$12,018,0001,150,000
+100.0%
0.46%
AMYT BuyAMRYT PHARMA PLCadr$11,702,000
+41.3%
826,430
+22.2%
0.45%
+0.4%
 WAYFAIR INCput$11,291,000
-23.4%
50,0000.0%0.43%
-45.6%
SRSAU NewSARISSA CAPITAL ACQUISITN COunit$10,628,000997,890
+100.0%
0.41%
COOLU NewCORNER GROWTH ACQUISITION COunit$10,450,0001,000,000
+100.0%
0.40%
CAPU NewCAPITOL INVESTMENT CORP Vunit$10,300,0001,000,000
+100.0%
0.39%
ATACU NewALTIMAR ACQUISITION CORPunit$9,166,000760,000
+100.0%
0.35%
BILL NewBILL COM HLDGS INC$8,818,00064,600
+100.0%
0.34%
FTOC NewFTAC OLYMPUS ACQUISITION COR$8,139,000790,175
+100.0%
0.31%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$7,536,000449,400
+100.0%
0.29%
FRXU NewFOREST ROAD ACQUISITION CORPunit$7,264,000691,849
+100.0%
0.28%
CIICW NewCIIG MERGER CORPwarrant$7,222,000880,713
+100.0%
0.28%
OXYWS  OCCIDENTAL PETE CORPwarrant$6,810,000
+130.8%
1,000,0000.0%0.26%
+64.2%
TWNKW BuyHOSTESS BRANDS INCwarrant$6,379,000
+124.4%
4,011,884
+14.3%
0.24%
+59.5%
ADVWW NewADVANTAGE SOLUTIONS INCwarrant$6,364,0002,248,650
+100.0%
0.24%
VIIAU New7GC & CO HOLDINGS INCunit$6,330,000600,000
+100.0%
0.24%
NewAERIE PHARMACEUTICALS INCbond$6,070,0006,482,000
+100.0%
0.23%
ATAC NewALTIMAR ACQUISITION CORP$5,690,000500,000
+100.0%
0.22%
NEP NewNEXTERA ENERGY PARTNERS LP$5,679,00084,700
+100.0%
0.22%
DMWS NewDESKTOP METAL INCwarrant$5,606,0001,165,512
+100.0%
0.22%
GOEVW NewCANOO INCwarrant$5,549,0001,545,800
+100.0%
0.21%
FST NewFAST ACQUISITION CORP$5,432,000530,500
+100.0%
0.21%
SPRQU NewSPARTAN ACQUISITION CORP IIunit$5,400,000500,000
+100.0%
0.21%
RVI NewRETAIL VALUE INC$5,356,000360,155
+100.0%
0.20%
PEB NewPEBBLEBROOK HOTEL TR$4,649,000247,306
+100.0%
0.18%
NewQUANTUMSCAPE CORPput$4,223,00050,000
+100.0%
0.16%
PANA NewPANACEA ACQUISITION CORP$4,186,000357,761
+100.0%
0.16%
ZNGA NewZYNGA INC$4,145,000420,000
+100.0%
0.16%
LPSN NewLIVEPERSON INC$4,138,00066,500
+100.0%
0.16%
GWAC NewGOOD WORKS ACQUISITION CORP$3,558,000357,584
+100.0%
0.14%
 CLOVIS ONCOLOGY INCbond$2,979,000
+0.2%
3,187,0000.0%0.11%
-28.8%
AEP SellAMERICAN ELEC PWR CO INC$2,858,000
-77.5%
34,324
-78.1%
0.11%
-84.1%
GOEV NewCANOO INC$2,854,000206,826
+100.0%
0.11%
NewDESKTOP METAL INCput$2,742,000159,400
+100.0%
0.10%
ASRT  ASSERTIO HOLDINGS INC$2,202,000
-46.6%
6,158,7590.0%0.08%
-62.2%
CCVU NewCHURCHILL CAPITAL CORP Vunit$2,100,000200,000
+100.0%
0.08%
IPVWS NewINTERPRIVATE ACQUISITION CORwarrant$1,435,000350,000
+100.0%
0.06%
HYMCL NewHYCROFT MINING HOLDING CORPwarrant$1,300,000833,333
+100.0%
0.05%
THCBW NewTUSCAN HLDGS CORPwarrant$1,190,000250,000
+100.0%
0.05%
MPLNWS NewMULTIPLAN CORPORATIONwarrant$1,174,000782,626
+100.0%
0.04%
CFIIW NewCF FINANCE ACQUISITION CORPwarrant$964,000400,000
+100.0%
0.04%
PANAWS BuyPANACEA ACQUISITION CORPwarrant$836,000
+4817.6%
261,230
+3597.5%
0.03%
+3100.0%
CCIVWS NewCHURCHILL CAPITAL CORP IVwarrant$763,000501,977
+100.0%
0.03%
JWSWS NewJAWS ACQUISITION CORPwarrant$744,000275,655
+100.0%
0.03%
HYMCW  HYCROFT MINING HOLDING CORPwarrant$739,000
+2.9%
520,5320.0%0.03%
-28.2%
ARKOW NewARKO CORPwarrant$718,000528,232
+100.0%
0.03%
CEREW NewCEREVEL THERAPEUTICS HLDNG Iwarrant$565,000100,000
+100.0%
0.02%
 VERASTEM INCcall$533,000
+73.1%
250,0000.0%0.02%
+17.6%
FSRVW NewFINSERV ACQUISITION CORPwarrant$279,00079,850
+100.0%
0.01%
NewPOLARITYTE INCcall$201,000296,200
+100.0%
0.01%
BHSEW NewBULL HORN HLDGS CORPwarrant$92,00066,967
+100.0%
0.00%
NewCIIG MERGER CORPput$110,0003,900
+100.0%
0.00%
HECCW NewHUDSON EXECUTIVE INVT CORPwarrant$81,00046,837
+100.0%
0.00%
NH NewNANTHEALTH INC$45,00013,895
+100.0%
0.00%
DLPNW ExitDOLPHIN ENTMT INCwarrant$0-110,000
-100.0%
0.00%
VLDRW NewVELODYNE LIDAR INCwarrant$6,000746
+100.0%
0.00%
TGTX ExitTG THERAPEUTICS INC$0-127
-100.0%
0.00%
HCHC ExitHC2 HLDGS INC$0-2
-100.0%
0.00%
ExitTELIGENT INC NEW$0-447,940
-100.0%
-0.01%
AMTX ExitAEMETIS INC$0-70,768
-100.0%
-0.01%
HCACW ExitHENNESSY CAP ACQUSTION CORPwarrant$0-100,000
-100.0%
-0.01%
ExitINVACARE CORPbond$0-1,000,000
-100.0%
-0.05%
SPAQWS ExitSPARTAN ENERGY ACQUISITION Cwarrant$0-300,000
-100.0%
-0.07%
ExitTRINE ACQUISITION CORPput$0-159,400
-100.0%
-0.09%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-122,600
-100.0%
-0.10%
ExitSPARTAN ENERGY ACQUISITION Cput$0-132,600
-100.0%
-0.10%
LRN ExitK12 INC$0-97,875
-100.0%
-0.14%
MDLA ExitMEDALLIA INC$0-117,766
-100.0%
-0.18%
SNPRU ExitTORTOISE ACQUISITION CORP IIunit$0-350,000
-100.0%
-0.20%
CDLX ExitCARDLYTICS INC$0-58,919
-100.0%
-0.22%
FMCIW ExitFORUM MERGER II CORPwarrant$0-500,000
-100.0%
-0.26%
RNG ExitRINGCENTRAL INC$0-19,000
-100.0%
-0.28%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-298,137
-100.0%
-0.29%
MT ExitARCELORMITTAL SA LUXEMBOURGadr$0-433,180
-100.0%
-0.31%
ONEM Exit1LIFE HEALTHCARE INC$0-220,000
-100.0%
-0.34%
UTZWS ExitUTZ BRANDS INCwarrant$0-1,000,425
-100.0%
-0.35%
FMCI ExitFORUM MERGER II CORP$0-326,000
-100.0%
-0.45%
TRNE ExitTRINE ACQUISITION CORP$0-850,000
-100.0%
-0.50%
PLX ExitPROTALIX BIOTHERAPEUTICS INC$0-2,414,487
-100.0%
-0.51%
ExitTHERAVANCE INCbond$0-10,000,000
-100.0%
-0.52%
SHLLWS ExitTORTOISE ACQUISITION CORPwarrant$0-416,200
-100.0%
-0.63%
AEPPZ ExitAMERICAN ELEC PWR CO INCpref conv$0-277,597
-100.0%
-0.73%
ExitFORUM MERGER II CORPput$0-551,000
-100.0%
-0.76%
SHLL ExitTORTOISE ACQUISITION CORP$0-322,280
-100.0%
-0.93%
ExitWORKIVA INCbond$0-22,041,000
-100.0%
-1.17%
AVGO ExitBROADCOM INC$0-64,446
-100.0%
-1.26%
ExitPROOFPOINT INCbond$0-25,000,000
-100.0%
-1.34%
NIO ExitNIO INCadr$0-1,232,900
-100.0%
-1.39%
ExitGOGO INCbond$0-17,308,000
-100.0%
-1.48%
ExitTORTOISE ACQUISITION CORPput$0-525,000
-100.0%
-1.51%
ExitINOVIO PHARMACEUTICALS INCbond$0-16,000,000
-100.0%
-2.20%
ExitAEGERION PHARMACEUTICALS INCbond$0-35,456,854
-100.0%
-2.30%
ExitAMAG PHARMACEUTICALS INCbond$0-48,555,000
-100.0%
-2.36%
SREPRA ExitSEMPRA ENERGYpref conv$0-621,338
-100.0%
-3.30%
ExitCLOVIS ONCOLOGY INCbond$0-64,842,000
-100.0%
-3.42%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 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
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
SC 13G/A2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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