$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $243,022,000 | +39.3% | 650,000 | +23.8% | 9.30% | -1.1% | |
Buy | WAYFAIR INCbond | $87,465,000 | -12.4% | 42,000,000 | +9.1% | 3.35% | -37.8% | |
GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $81,273,000 | +43.0% | 1,153,459 | +8.2% | 3.11% | +1.6% |
New | WORKDAY INCbond | $66,958,000 | – | 40,000,000 | +100.0% | 2.56% | – | |
New | NUANCE COMMUNICATIONS INCbond | $63,127,000 | – | 33,915,000 | +100.0% | 2.42% | – | |
Buy | INFINERA CORPbond | $60,984,000 | +82.0% | 49,000,000 | +32.4% | 2.34% | +29.3% | |
Buy | OPKO HEALTH INCbond | $60,858,000 | +23.0% | 47,920,000 | +6.7% | 2.33% | -12.6% | |
HYMC | New | HYCROFT MINING HOLDING CORP | $60,760,000 | – | 7,740,213 | +100.0% | 2.33% | – |
Buy | RETROPHIN INCbond | $56,304,000 | +26.0% | 54,400,000 | +1.9% | 2.16% | -10.5% | |
New | RAPID7 INCbond | $56,304,000 | – | 25,477,000 | +100.0% | 2.16% | – | |
New | REALPAGE INCbond | $53,227,000 | – | 25,500,000 | +100.0% | 2.04% | – | |
New | UNITED STATES STL CORP NEWbond | $52,876,000 | – | 34,925,000 | +100.0% | 2.02% | – | |
Buy | INVACARE CORPbond | $51,096,000 | +26.4% | 53,927,000 | +17.6% | 1.96% | -10.2% | |
CFXA | Sell | COLFAX CORPpref conv | $49,900,000 | -14.3% | 308,901 | -28.8% | 1.91% | -39.1% |
New | CREE INCbond | $46,891,000 | – | 25,800,000 | +100.0% | 1.80% | – | |
Buy | GREEN PLAINS INCbond | $46,114,000 | +8.0% | 48,035,000 | +6.2% | 1.77% | -23.3% | |
KKR | Buy | KKR & CO INC | $44,653,000 | +208.8% | 1,102,809 | +160.8% | 1.71% | +119.5% |
Sell | OMEROS CORPbond | $43,866,000 | +30.3% | 40,000,000 | -3.8% | 1.68% | -7.4% | |
DHR | Buy | DANAHER CORPORATION | $42,829,000 | +9.2% | 192,801 | +3.7% | 1.64% | -22.4% |
Buy | WAYFAIR INCbond | $41,051,000 | -13.0% | 24,000,000 | +6.7% | 1.57% | -38.2% | |
Sell | AMERICAN AIRLS GROUP INCbond | $40,987,000 | -24.3% | 32,500,000 | -44.4% | 1.57% | -46.2% | |
Buy | TRINITY BIOTECH INVT LTDbond | $37,754,000 | +3.4% | 53,175,000 | +0.5% | 1.45% | -26.5% | |
New | SPLUNK INCbond | $37,057,000 | – | 28,280,000 | +100.0% | 1.42% | – | |
Buy | NANTHEALTH INCbond | $36,811,000 | +11.3% | 38,445,000 | +5.5% | 1.41% | -21.0% | |
Buy | EZCORP INCbond | $35,330,000 | +92.6% | 44,162,000 | +89.3% | 1.35% | +36.8% | |
Buy | EZCORP INCbond | $35,209,000 | +32.5% | 37,377,000 | +27.2% | 1.35% | -5.9% | |
Buy | COLLEGIUM PHARMACEUTICAL INCbond | $34,967,000 | +11.7% | 35,995,000 | +10.8% | 1.34% | -20.7% | |
Buy | PARATEK PHARMACEUTICALS INCbond | $34,911,000 | +33.2% | 39,392,000 | +25.1% | 1.34% | -5.4% | |
INTERCEPT PHARMACEUTICALS INbond | $34,742,000 | -11.1% | 55,943,000 | 0.0% | 1.33% | -36.8% | ||
Buy | CLOVIS ONCOLOGY INCbond | $34,360,000 | +10.7% | 48,566,000 | +4.3% | 1.32% | -21.3% | |
New | ENVESTNET INCbond | $34,215,000 | – | 25,700,000 | +100.0% | 1.31% | – | |
BDX | Buy | BECTON DICKINSON & CO | $33,345,000 | +43.6% | 133,262 | +29.4% | 1.28% | +2.1% |
Buy | MESA LABS INCbond | $32,959,000 | +11.8% | 28,650,000 | +4.8% | 1.26% | -20.6% | |
New | SWITCHBACK ENERGY ACQUISTN Cput | $32,870,000 | – | 820,100 | +100.0% | 1.26% | – | |
VLDR | New | VELODYNE LIDAR INC | $31,704,000 | – | 1,389,307 | +100.0% | 1.21% | – |
Buy | HELIX ENERGY SOLUTIONS GRP Ibond | $30,385,000 | +56.8% | 29,500,000 | +15.7% | 1.16% | +11.3% | |
Buy | PROTALIX BIOTHERAPEUTICS INCbond | $29,401,000 | +73.7% | 31,014,000 | +63.1% | 1.13% | +23.5% | |
QTNT | Sell | QUOTIENT LTD | $27,796,000 | -1.7% | 5,335,191 | -1.7% | 1.06% | -30.2% |
New | LUMINAR TECHNOLOGIES INCput | $27,200,000 | – | 800,000 | +100.0% | 1.04% | – | |
VERASTEM INCbond | $26,740,000 | 0.0% | 28,000,000 | 0.0% | 1.02% | -28.9% | ||
CCIV | New | CHURCHILL CAPITAL CORP IV | $26,526,000 | – | 2,649,998 | +100.0% | 1.02% | – |
Buy | VEONEER INCbond | $24,724,000 | +151.4% | 20,100,000 | +86.1% | 0.95% | +78.7% | |
New | LANNETT CO INCbond | $23,986,000 | – | 35,800,000 | +100.0% | 0.92% | – | |
New | SILICON LABORATORIES INCbond | $23,956,000 | – | 17,288,000 | +100.0% | 0.92% | – | |
SBEWS | New | SWITCHBACK ENERGY ACQUISTN Cwarrant | $21,846,000 | – | 1,416,725 | +100.0% | 0.84% | – |
New | COLONY STARWOOD HOMESbond | $21,070,000 | – | 16,000,000 | +100.0% | 0.81% | – | |
PLTR | PALANTIR TECHNOLOGIES INC | $20,500,000 | +227677.8% | 870,468 | 0.0% | 0.78% | – | |
New | FLEXION THERAPEUTICS INCbond | $20,217,000 | – | 22,241,000 | +100.0% | 0.77% | – | |
OMEROS CORPbond | $20,168,000 | +7.6% | 18,845,000 | 0.0% | 0.77% | -23.6% | ||
INTERCEPT PHARMACEUTICALS INbond | $18,267,000 | -1.2% | 22,977,000 | 0.0% | 0.70% | -29.9% | ||
TTCFW | New | TATTOOED CHEF INCwarrant | $17,655,000 | – | 1,548,688 | +100.0% | 0.68% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $16,579,000 | – | 487,581 | +100.0% | 0.64% | – |
DM | New | DESKTOP METAL INC | $16,509,000 | – | 959,886 | +100.0% | 0.63% | – |
Buy | INVACARE CORPbond | $15,925,000 | +23.2% | 17,223,000 | +8.9% | 0.61% | -12.5% | |
CFIVU | New | CF ACQUISITION CORP IVunit | $15,435,000 | – | 1,500,000 | +100.0% | 0.59% | – |
CTRA | Sell | CONTURA ENERGY INC | $14,490,000 | +35.9% | 1,274,368 | -12.4% | 0.56% | -3.5% |
CFACU | New | CF FIN ACQUISITION CORP IIIunit | $13,949,000 | – | 1,300,000 | +100.0% | 0.53% | – |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $13,440,000 | – | 335,172 | +100.0% | 0.52% | – |
ACICU | New | ATLAS CREST INVT CORPunit | $13,104,000 | – | 1,242,092 | +100.0% | 0.50% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit | $12,938,000 | – | 1,250,000 | +100.0% | 0.50% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $12,259,000 | +64.6% | 5,504 | +23.6% | 0.47% | +16.7% |
New | SAREPTA THERAPEUTICS INCbond | $12,208,000 | – | 5,000,000 | +100.0% | 0.47% | – | |
CONXU | New | CONX CORPunit | $12,018,000 | – | 1,150,000 | +100.0% | 0.46% | – |
AMYT | Buy | AMRYT PHARMA PLCadr | $11,702,000 | +41.3% | 826,430 | +22.2% | 0.45% | +0.4% |
WAYFAIR INCput | $11,291,000 | -23.4% | 50,000 | 0.0% | 0.43% | -45.6% | ||
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit | $10,628,000 | – | 997,890 | +100.0% | 0.41% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit | $10,450,000 | – | 1,000,000 | +100.0% | 0.40% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit | $10,300,000 | – | 1,000,000 | +100.0% | 0.39% | – |
ATACU | New | ALTIMAR ACQUISITION CORPunit | $9,166,000 | – | 760,000 | +100.0% | 0.35% | – |
BILL | New | BILL COM HLDGS INC | $8,818,000 | – | 64,600 | +100.0% | 0.34% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $8,139,000 | – | 790,175 | +100.0% | 0.31% | – |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $7,536,000 | – | 449,400 | +100.0% | 0.29% | – |
FRXU | New | FOREST ROAD ACQUISITION CORPunit | $7,264,000 | – | 691,849 | +100.0% | 0.28% | – |
CIICW | New | CIIG MERGER CORPwarrant | $7,222,000 | – | 880,713 | +100.0% | 0.28% | – |
OXYWS | OCCIDENTAL PETE CORPwarrant | $6,810,000 | +130.8% | 1,000,000 | 0.0% | 0.26% | +64.2% | |
TWNKW | Buy | HOSTESS BRANDS INCwarrant | $6,379,000 | +124.4% | 4,011,884 | +14.3% | 0.24% | +59.5% |
ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $6,364,000 | – | 2,248,650 | +100.0% | 0.24% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit | $6,330,000 | – | 600,000 | +100.0% | 0.24% | – |
New | AERIE PHARMACEUTICALS INCbond | $6,070,000 | – | 6,482,000 | +100.0% | 0.23% | – | |
ATAC | New | ALTIMAR ACQUISITION CORP | $5,690,000 | – | 500,000 | +100.0% | 0.22% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $5,679,000 | – | 84,700 | +100.0% | 0.22% | – |
DMWS | New | DESKTOP METAL INCwarrant | $5,606,000 | – | 1,165,512 | +100.0% | 0.22% | – |
GOEVW | New | CANOO INCwarrant | $5,549,000 | – | 1,545,800 | +100.0% | 0.21% | – |
FST | New | FAST ACQUISITION CORP | $5,432,000 | – | 530,500 | +100.0% | 0.21% | – |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit | $5,400,000 | – | 500,000 | +100.0% | 0.21% | – |
RVI | New | RETAIL VALUE INC | $5,356,000 | – | 360,155 | +100.0% | 0.20% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $4,649,000 | – | 247,306 | +100.0% | 0.18% | – |
New | QUANTUMSCAPE CORPput | $4,223,000 | – | 50,000 | +100.0% | 0.16% | – | |
PANA | New | PANACEA ACQUISITION CORP | $4,186,000 | – | 357,761 | +100.0% | 0.16% | – |
ZNGA | New | ZYNGA INC | $4,145,000 | – | 420,000 | +100.0% | 0.16% | – |
LPSN | New | LIVEPERSON INC | $4,138,000 | – | 66,500 | +100.0% | 0.16% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $3,558,000 | – | 357,584 | +100.0% | 0.14% | – |
CLOVIS ONCOLOGY INCbond | $2,979,000 | +0.2% | 3,187,000 | 0.0% | 0.11% | -28.8% | ||
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,858,000 | -77.5% | 34,324 | -78.1% | 0.11% | -84.1% |
GOEV | New | CANOO INC | $2,854,000 | – | 206,826 | +100.0% | 0.11% | – |
New | DESKTOP METAL INCput | $2,742,000 | – | 159,400 | +100.0% | 0.10% | – | |
ASRT | ASSERTIO HOLDINGS INC | $2,202,000 | -46.6% | 6,158,759 | 0.0% | 0.08% | -62.2% | |
CCVU | New | CHURCHILL CAPITAL CORP Vunit | $2,100,000 | – | 200,000 | +100.0% | 0.08% | – |
IPVWS | New | INTERPRIVATE ACQUISITION CORwarrant | $1,435,000 | – | 350,000 | +100.0% | 0.06% | – |
HYMCL | New | HYCROFT MINING HOLDING CORPwarrant | $1,300,000 | – | 833,333 | +100.0% | 0.05% | – |
THCBW | New | TUSCAN HLDGS CORPwarrant | $1,190,000 | – | 250,000 | +100.0% | 0.05% | – |
MPLNWS | New | MULTIPLAN CORPORATIONwarrant | $1,174,000 | – | 782,626 | +100.0% | 0.04% | – |
CFIIW | New | CF FINANCE ACQUISITION CORPwarrant | $964,000 | – | 400,000 | +100.0% | 0.04% | – |
PANAWS | Buy | PANACEA ACQUISITION CORPwarrant | $836,000 | +4817.6% | 261,230 | +3597.5% | 0.03% | +3100.0% |
CCIVWS | New | CHURCHILL CAPITAL CORP IVwarrant | $763,000 | – | 501,977 | +100.0% | 0.03% | – |
JWSWS | New | JAWS ACQUISITION CORPwarrant | $744,000 | – | 275,655 | +100.0% | 0.03% | – |
HYMCW | HYCROFT MINING HOLDING CORPwarrant | $739,000 | +2.9% | 520,532 | 0.0% | 0.03% | -28.2% | |
ARKOW | New | ARKO CORPwarrant | $718,000 | – | 528,232 | +100.0% | 0.03% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG Iwarrant | $565,000 | – | 100,000 | +100.0% | 0.02% | – |
VERASTEM INCcall | $533,000 | +73.1% | 250,000 | 0.0% | 0.02% | +17.6% | ||
FSRVW | New | FINSERV ACQUISITION CORPwarrant | $279,000 | – | 79,850 | +100.0% | 0.01% | – |
New | POLARITYTE INCcall | $201,000 | – | 296,200 | +100.0% | 0.01% | – | |
BHSEW | New | BULL HORN HLDGS CORPwarrant | $92,000 | – | 66,967 | +100.0% | 0.00% | – |
New | CIIG MERGER CORPput | $110,000 | – | 3,900 | +100.0% | 0.00% | – | |
HECCW | New | HUDSON EXECUTIVE INVT CORPwarrant | $81,000 | – | 46,837 | +100.0% | 0.00% | – |
NH | New | NANTHEALTH INC | $45,000 | – | 13,895 | +100.0% | 0.00% | – |
DLPNW | Exit | DOLPHIN ENTMT INCwarrant | $0 | – | -110,000 | -100.0% | 0.00% | – |
VLDRW | New | VELODYNE LIDAR INCwarrant | $6,000 | – | 746 | +100.0% | 0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -127 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | TELIGENT INC NEW | $0 | – | -447,940 | -100.0% | -0.01% | – | |
AMTX | Exit | AEMETIS INC | $0 | – | -70,768 | -100.0% | -0.01% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORPwarrant | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | INVACARE CORPbond | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Cwarrant | $0 | – | -300,000 | -100.0% | -0.07% | – |
Exit | TRINE ACQUISITION CORPput | $0 | – | -159,400 | -100.0% | -0.09% | – | |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -122,600 | -100.0% | -0.10% | – |
Exit | SPARTAN ENERGY ACQUISITION Cput | $0 | – | -132,600 | -100.0% | -0.10% | – | |
LRN | Exit | K12 INC | $0 | – | -97,875 | -100.0% | -0.14% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -117,766 | -100.0% | -0.18% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit | $0 | – | -350,000 | -100.0% | -0.20% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -58,919 | -100.0% | -0.22% | – |
FMCIW | Exit | FORUM MERGER II CORPwarrant | $0 | – | -500,000 | -100.0% | -0.26% | – |
RNG | Exit | RINGCENTRAL INC | $0 | – | -19,000 | -100.0% | -0.28% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -298,137 | -100.0% | -0.29% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -433,180 | -100.0% | -0.31% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -220,000 | -100.0% | -0.34% | – |
UTZWS | Exit | UTZ BRANDS INCwarrant | $0 | – | -1,000,425 | -100.0% | -0.35% | – |
FMCI | Exit | FORUM MERGER II CORP | $0 | – | -326,000 | -100.0% | -0.45% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.50% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -2,414,487 | -100.0% | -0.51% | – |
Exit | THERAVANCE INCbond | $0 | – | -10,000,000 | -100.0% | -0.52% | – | |
SHLLWS | Exit | TORTOISE ACQUISITION CORPwarrant | $0 | – | -416,200 | -100.0% | -0.63% | – |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -277,597 | -100.0% | -0.73% | – |
Exit | FORUM MERGER II CORPput | $0 | – | -551,000 | -100.0% | -0.76% | – | |
SHLL | Exit | TORTOISE ACQUISITION CORP | $0 | – | -322,280 | -100.0% | -0.93% | – |
Exit | WORKIVA INCbond | $0 | – | -22,041,000 | -100.0% | -1.17% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -64,446 | -100.0% | -1.26% | – |
Exit | PROOFPOINT INCbond | $0 | – | -25,000,000 | -100.0% | -1.34% | – | |
NIO | Exit | NIO INCadr | $0 | – | -1,232,900 | -100.0% | -1.39% | – |
Exit | GOGO INCbond | $0 | – | -17,308,000 | -100.0% | -1.48% | – | |
Exit | TORTOISE ACQUISITION CORPput | $0 | – | -525,000 | -100.0% | -1.51% | – | |
Exit | INOVIO PHARMACEUTICALS INCbond | $0 | – | -16,000,000 | -100.0% | -2.20% | – | |
Exit | AEGERION PHARMACEUTICALS INCbond | $0 | – | -35,456,854 | -100.0% | -2.30% | – | |
Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -48,555,000 | -100.0% | -2.36% | – | |
SREPRA | Exit | SEMPRA ENERGYpref conv | $0 | – | -621,338 | -100.0% | -3.30% | – |
Exit | CLOVIS 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
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 | |
---|---|---|---|
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 CORPSold 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 |
---|---|
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 |
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.