HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$2.51 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 155.6% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$118,899,000	-51.1%	300,000	-53.8%	4.74%	-49.1%
		WAYFAIR INCbond	$114,722,000	+31.2%	42,000,000	0.0%	4.57%	+36.5%
	Buy	WORKDAY INCbond	$86,152,000	+28.7%	50,000,000	+25.0%	3.43%	+33.9%
	New	BRIDGEBIO PHARMA INCbond	$82,515,000	–	49,655,000	+100.0%	3.29%	–
GFLU	Sell	GFL ENVIRONMENTAL INCpref conv	$80,871,000	-0.5%	991,428	-14.0%	3.22%	+3.6%
	Buy	OPKO HEALTH INCbond	$79,824,000	+31.2%	55,420,000	+15.7%	3.18%	+36.5%
	New	GREEN PLAINS INCbond	$75,240,000	–	67,000,000	+100.0%	3.00%	–
	Buy	OMEROS CORPbond	$65,543,000	+49.4%	52,783,000	+32.0%	2.61%	+55.5%
		NUANCE COMMUNICATIONS INCbond	$62,798,000	-0.5%	33,915,000	0.0%	2.50%	+3.6%
DHR	Buy	DANAHER CORPORATION	$57,960,000	+35.3%	257,508	+33.6%	2.31%	+40.9%
	Sell	INFINERA CORPbond	$53,656,000	-12.0%	45,000,000	-8.2%	2.14%	-8.4%
KKR	Sell	KKR & CO INC	$51,023,000	+14.3%	1,044,485	-5.3%	2.03%	+18.9%
	Buy	CREE INCbond	$48,500,000	+3.4%	26,695,000	+3.5%	1.93%	+7.7%
	New	LIVE NATION ENTERTAINMENT INbond	$40,948,000	–	29,279,000	+100.0%	1.63%	–
	Sell	WAYFAIR INCbond	$40,686,000	-0.9%	17,000,000	-29.2%	1.62%	+3.2%
	Buy	SAREPTA THERAPEUTICS INCbond	$39,194,000	+221.1%	30,000,000	+500.0%	1.56%	+234.5%
	Buy	PARATEK PHARMACEUTICALS INCbond	$39,153,000	+12.2%	44,492,000	+12.9%	1.56%	+16.7%
		TRINITY BIOTECH INVT LTDbond	$37,754,000	0.0%	53,175,000	0.0%	1.50%	+4.1%
	Sell	NANTHEALTH INCbond	$36,413,000	-1.1%	36,945,000	-3.9%	1.45%	+3.0%
	New	ACORDA THERAPEUTICS INCbond	$35,359,000	–	47,783,000	+100.0%	1.41%	–
	Sell	EZCORP INCbond	$35,124,000	-0.6%	42,065,000	-4.7%	1.40%	+3.5%
	Buy	ENVESTNET INCbond	$34,692,000	+1.4%	28,200,000	+9.7%	1.38%	+5.6%
	Sell	COLLEGIUM PHARMACEUTICAL INCbond	$33,292,000	-4.8%	30,245,000	-16.0%	1.33%	-0.9%
		MESA LABS INCbond	$31,806,000	-3.5%	28,650,000	0.0%	1.27%	+0.5%
	Sell	EZCORP INCbond	$29,868,000	-15.2%	32,377,000	-13.4%	1.19%	-11.7%
	New	INFINERA CORPbond	$28,741,000	–	20,000,000	+100.0%	1.14%	–
HYMC		HYCROFT MINING HOLDING CORP	$27,091,000	-55.4%	7,740,213	0.0%	1.08%	-53.6%
		VERASTEM INCbond	$26,740,000	0.0%	28,000,000	0.0%	1.07%	+4.1%
		VEONEER INCbond	$26,130,000	+5.7%	20,100,000	0.0%	1.04%	+9.9%
	Buy	FLEXION THERAPEUTICS INCbond	$25,684,000	+27.0%	27,470,000	+23.5%	1.02%	+32.3%
	Sell	HELIX ENERGY SOLUTIONS GRP Ibond	$24,076,000	-20.8%	20,569,000	-30.3%	0.96%	-17.5%
	New	AVAYA HLDGS CORPbond	$23,821,000	–	19,150,000	+100.0%	0.95%	–
		LANNETT CO INCbond	$23,728,000	-1.1%	35,800,000	0.0%	0.95%	+3.1%
	Sell	CLOVIS ONCOLOGY INCbond	$22,875,000	-33.4%	30,066,000	-38.1%	0.91%	-30.7%
	Sell	PROTALIX BIOTHERAPEUTICS INCbond	$22,064,000	-25.0%	20,914,000	-32.6%	0.88%	-21.9%
	Sell	COLONY STARWOOD HOMESbond	$21,546,000	+2.3%	15,000,000	-6.2%	0.86%	+6.4%
	Sell	REALPAGE INCbond	$21,181,000	-60.2%	10,150,000	-60.2%	0.84%	-58.6%
BDX	Sell	BECTON DICKINSON & CO	$20,441,000	-38.7%	84,069	-36.9%	0.82%	-36.2%
QTNT	Sell	QUOTIENT LTD	$19,585,000	-29.5%	5,321,991	-0.2%	0.78%	-26.6%
VIAC	New	VIACOMCBS INC	$19,497,000	–	432,306	+100.0%	0.78%	–
	New	PERSHING SQUARE TONTINE HLDGcall	$17,623,000	–	734,000	+100.0%	0.70%	–
	New	CENTENNIAL RESOURCE DEV INCbond	$17,310,000	–	18,000,000	+100.0%	0.69%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit	$16,703,000	–	1,683,791	+100.0%	0.67%	–
	Sell	INTERCEPT PHARMACEUTICALS INbond	$16,381,000	-10.3%	19,977,000	-13.1%	0.65%	-6.6%
GOEVW	Buy	CANOO INCwarrant	$15,185,000	+173.7%	2,870,504	+85.7%	0.60%	+185.4%
CCX	New	CHURCHILL CAP CORP II	$15,087,000	–	1,508,660	+100.0%	0.60%	–
	New	THERAVANCE BIOPHARMA INCbond	$14,826,000	–	14,500,000	+100.0%	0.59%	–
OXYWS	Buy	OCCIDENTAL PETE CORPwarrant	$14,641,000	+115.0%	1,229,324	+22.9%	0.58%	+123.8%
AMYT	Buy	AMRYT PHARMA PLCadr	$14,103,000	+20.5%	1,012,424	+22.5%	0.56%	+25.4%
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$13,996,000	–	1,435,523	+100.0%	0.56%	–
	New	REALPAGE INCbond	$13,974,000	–	10,905,000	+100.0%	0.56%	–
	New	LIBERTY MEDIA CORP DELbond	$13,840,000	–	10,749,000	+100.0%	0.55%	–
CFIV	New	CF ACQUISITION CORP IV	$13,483,000	–	1,380,014	+100.0%	0.54%	–
	New	PERSHING SQUARE TONTINE HLDGput	$13,206,000	–	550,000	+100.0%	0.53%	–
	Sell	INTERCEPT PHARMACEUTICALS INbond	$12,862,000	-63.0%	20,093,000	-64.1%	0.51%	-61.4%
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit	$12,878,000	–	1,291,639	+100.0%	0.51%	–
DM	Sell	DESKTOP METAL INC	$12,665,000	-23.3%	850,000	-11.4%	0.50%	-20.1%
SBG	New	SANDBRIDGE ACQUISITION CORP	$12,622,000	–	1,273,688	+100.0%	0.50%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$12,139,000	–	1,226,187	+100.0%	0.48%	–
DKNG	New	DRAFTKINGS INC	$11,812,000	–	192,600	+100.0%	0.47%	–
SRSA	New	SARISSA CAPITAL ACQUISITN CO	$11,766,000	–	1,163,762	+100.0%	0.47%	–
MACQU	New	MCAP ACQUISITION CORPunit	$11,777,000	–	1,183,614	+100.0%	0.47%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit	$11,744,000	–	1,176,717	+100.0%	0.47%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit	$11,656,000	–	1,173,776	+100.0%	0.46%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$11,673,000	–	1,192,067	+100.0%	0.46%	–
	New	REDBALL ACQUISITION CORPcall	$11,443,000	–	1,150,000	+100.0%	0.46%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit	$11,400,000	–	1,140,014	+100.0%	0.45%	–
CFVIU	New	CF ACQUISITION CORP VIunit	$11,399,000	–	1,151,421	+100.0%	0.45%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$11,051,000	–	875,000	+100.0%	0.44%	–
CFV	New	CF ACQUISITION CORP V	$10,890,000	–	1,099,998	+100.0%	0.43%	–
VII	New	7GC & CO HOLDINGS INC	$10,535,000	–	1,064,135	+100.0%	0.42%	–
ENFA	New	890 5TH AVE PARTNERS INC	$9,902,000	–	1,021,879	+100.0%	0.40%	–
ADVWW	Buy	ADVANTAGE SOLUTIONS INCwarrant	$9,791,000	+53.8%	3,050,121	+35.6%	0.39%	+59.8%
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$9,750,000	–	999,999	+100.0%	0.39%	–
BKNG	Sell	BOOKING HOLDINGS INC	$9,678,000	-21.1%	4,154	-24.5%	0.39%	-17.7%
CAP	New	CAPITOL INVESTMENT CORP V	$9,006,000	–	891,700	+100.0%	0.36%	–
BTRSW	New	BTRS HOLDINGS INCwarrant	$8,295,000	–	1,276,194	+100.0%	0.33%	–
APPHW	New	APPHARVEST INCwarrant	$8,249,000	–	1,233,098	+100.0%	0.33%	–
ARVLW	New	ARRIVAL GROUPwarrant	$8,011,000	–	1,417,856	+100.0%	0.32%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$7,827,000	–	788,249	+100.0%	0.31%	–
	New	GS ACQUISITION HLDGS CORP IIcall	$7,749,000	–	743,000	+100.0%	0.31%	–
CONX	New	CONX CORP	$7,627,000	–	765,000	+100.0%	0.30%	–
	Sell	INVACARE CORPbond	$7,294,000	-54.2%	7,500,000	-56.5%	0.29%	-52.3%
NXUU	New	NOVUS CAPITAL CORPORATION IIunit	$7,298,000	–	729,759	+100.0%	0.29%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit	$6,895,000	–	695,100	+100.0%	0.28%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit	$6,777,000	–	675,693	+100.0%	0.27%	–
TWNKW	Buy	HOSTESS BRANDS INCwarrant	$6,258,000	-1.9%	4,316,117	+7.6%	0.25%	+2.0%
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit	$6,197,000	–	619,660	+100.0%	0.25%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit	$6,175,000	–	620,000	+100.0%	0.25%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit	$6,120,000	–	600,000	+100.0%	0.24%	–
FMIVU	New	FORUM MERGER IV CORPunit	$6,062,000	–	612,300	+100.0%	0.24%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$6,062,000	–	619,175	+100.0%	0.24%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit	$6,017,000	–	605,370	+100.0%	0.24%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$6,030,000	–	622,330	+100.0%	0.24%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$5,961,000	–	600,309	+100.0%	0.24%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$5,957,000	–	598,090	+100.0%	0.24%	–
FZTU	New	FAST ACQUISITION CORP IIunit	$5,814,000	–	584,920	+100.0%	0.23%	–
GIIXU	New	GORES HLDGS VIII INCunit	$5,289,000	–	528,918	+100.0%	0.21%	–
	New	CHURCHILL CAPITAL CORP IVcall	$5,216,000	–	225,000	+100.0%	0.21%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit	$5,116,000	–	514,699	+100.0%	0.20%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$4,930,000	–	500,000	+100.0%	0.20%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit	$4,692,000	–	471,565	+100.0%	0.19%	–
	New	SENSEONICS HLDGS INCbond	$4,600,000	–	4,000,000	+100.0%	0.18%	–
	New	CLOVIS ONCOLOGY INCbond	$4,537,000	–	4,468,000	+100.0%	0.18%	–
FSRVW	Buy	FINSERV ACQUISITION CORPwarrant	$4,520,000	+1520.1%	1,310,271	+1540.9%	0.18%	+1536.4%
HEC	New	HUDSON EXECUTIVE INVT CORP	$4,358,000	–	439,289	+100.0%	0.17%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit	$4,319,000	–	435,424	+100.0%	0.17%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit	$4,305,000	–	432,670	+100.0%	0.17%	–
ARKOW	Buy	ARKO CORPwarrant	$4,284,000	+496.7%	2,089,834	+295.6%	0.17%	+533.3%
ASRT		ASSERTIO HOLDINGS INC	$4,203,000	+90.9%	6,158,759	0.0%	0.17%	+100.0%
THCBW	Buy	TUSCAN HLDGS CORPwarrant	$4,201,000	+253.0%	1,304,696	+421.9%	0.17%	+263.0%
ATMR	New	ALTIMAR ACQUISITION CORP II	$3,956,000	–	400,000	+100.0%	0.16%	–
	New	CHARGEPOINT HOLDINGS INCput	$3,872,000	–	145,000	+100.0%	0.15%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit	$3,482,000	–	346,768	+100.0%	0.14%	–
CFAC	New	CF FIN ACQUISITION CORP III	$3,383,000	–	338,331	+100.0%	0.14%	–
	New	CITIC CAPITAL ACQUISITION COcall	$3,372,000	–	337,200	+100.0%	0.13%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit	$3,296,000	–	329,632	+100.0%	0.13%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$3,263,000	–	122,203	+100.0%	0.13%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit	$3,099,000	–	309,720	+100.0%	0.12%	–
		CLOVIS ONCOLOGY INCbond	$3,123,000	+4.8%	3,187,000	0.0%	0.12%	+8.8%
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit	$2,997,000	–	300,600	+100.0%	0.12%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit	$2,478,000	–	244,111	+100.0%	0.10%	–
EVBG	New	EVERBRIDGE INC	$2,448,000	–	20,200	+100.0%	0.10%	–
VIEWW	New	VIEW INCwarrant	$2,390,000	–	1,373,784	+100.0%	0.10%	–
SRACW	New	STABLE RD ACQUISITION CORPwarrant	$2,384,000	–	546,743	+100.0%	0.10%	–
BAND	New	BANDWIDTH INC	$2,015,000	–	15,900	+100.0%	0.08%	–
CEREW	Buy	CEREVEL THERAPEUTICS HLDNG Iwarrant	$1,979,000	+250.3%	459,215	+359.2%	0.08%	+259.1%
VLDR	Sell	VELODYNE LIDAR INC	$1,737,000	-94.5%	152,380	-89.0%	0.07%	-94.3%
ACII	New	ATLAS CREST INVESTMENT CORP	$1,663,000	–	170,000	+100.0%	0.07%	–
	New	SOCIAL CAPITAL HEDOSOPHA HLDput	$1,607,000	–	150,000	+100.0%	0.06%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,581,000	–	160,000	+100.0%	0.06%	–
AEVAWS	New	AEVA TECHNOLOGIES INCwarrant	$1,578,000	–	466,382	+100.0%	0.06%	–
CFFVU	New	CF ACQUISITION CORP Vunit	$1,249,000	–	125,177	+100.0%	0.05%	–
GWACW	New	GOOD WORKS ACQUISITION CORPwarrant	$1,242,000	–	650,000	+100.0%	0.05%	–
RMGC	New	RMG ACQUISITION CORP III	$1,203,000	–	114,725	+100.0%	0.05%	–
NAACU	New	NORTH ATLANTIC ACQUISITN CORunit	$1,170,000	–	117,730	+100.0%	0.05%	–
ARVL	New	ARRIVAL GROUP	$1,114,000	–	69,359	+100.0%	0.04%	–
NUVBWS	New	NUVATION BIO INCwarrant	$1,025,000	–	383,825	+100.0%	0.04%	–
GXGX	New	GX ACQUISITION CORP	$1,040,000	–	103,200	+100.0%	0.04%	–
CRSA	New	CRESCENT ACQUISITION CORP	$1,029,000	–	102,252	+100.0%	0.04%	–
ACEV	New	ACE CONVERGENCE ACQU CORP	$905,000	–	90,800	+100.0%	0.04%	–
CFRX	New	CONTRAFECT CORP	$859,000	–	178,861	+100.0%	0.03%	–
CFACW	New	CF FIN ACQUISITION CORP IIIwarrant	$850,000	–	607,113	+100.0%	0.03%	–
MPLNWS	Buy	MULTIPLAN CORPORATIONwarrant	$841,000	-28.4%	873,698	+11.6%	0.03%	-24.4%
ATACWS	New	ALTIMAR ACQUISITION CORPwarrant	$859,000	–	611,255	+100.0%	0.03%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORPwarrant	$803,000	–	586,298	+100.0%	0.03%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN COwarrant	$785,000	–	561,034	+100.0%	0.03%	–
TWTR	New	TWITTER INC	$732,000	–	11,500	+100.0%	0.03%	–
SSPKW	New	SILVER SPIKE ACQUISITION CORwarrant	$698,000	–	99,120	+100.0%	0.03%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$653,000	–	65,310	+100.0%	0.03%	–
CAPWS	New	CAPITOL INVESTMENT CORP Vwarrant	$615,000	–	455,401	+100.0%	0.02%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit	$542,000	–	55,215	+100.0%	0.02%	–
HYMCL		HYCROFT MINING HOLDING CORPwarrant	$533,000	-59.0%	833,333	0.0%	0.02%	-58.0%
ENFAW	New	890 5TH AVE PARTNERS INCwarrant	$535,000	–	600,781	+100.0%	0.02%	–
GIX	New	GIGCAPITAL2 INC	$472,000	–	47,049	+100.0%	0.02%	–
CFIVW	New	CF ACQUISITION CORP IVwarrant	$352,000	–	400,000	+100.0%	0.01%	–
HYMCW		HYCROFT MINING HOLDING CORPwarrant	$271,000	-63.3%	520,532	0.0%	0.01%	-60.7%
ADERW	New	26 CAPITAL ACQUISITION CORPwarrant	$280,000	–	382,716	+100.0%	0.01%	–
VIIAW	New	7GC & CO HOLDINGS INCwarrant	$285,000	–	373,922	+100.0%	0.01%	–
CFFVW	New	CF ACQUISITION CORP Vwarrant	$253,000	–	366,666	+100.0%	0.01%	–
NAACW	New	NORTH ATLANTIC ACQUISITN CORwarrant	$200,000	–	333,333	+100.0%	0.01%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP IIwarrant	$178,000	–	100,000	+100.0%	0.01%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISITwarrant	$154,000	–	185,172	+100.0%	0.01%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP Iwarrant	$98,000	–	125,000	+100.0%	0.00%	–
ENVIW	New	ENVIRONMENTAL IMPACT ACQU COwarrant	$87,000	–	100,000	+100.0%	0.00%	–
	New	ARRIVAL GROUPput	$63,000	–	3,900	+100.0%	0.00%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$49,000	–	4,700	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORwarrant	$46,000	–	40,000	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP IIIwarrant	$32,000	–	22,945	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORPwarrant	$36,000	–	42,500	+100.0%	0.00%	–
VLDRW	Exit	VELODYNE LIDAR INCwarrant	$0	–	-746	-100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$2,000	–	575	+100.0%	0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-13,895	-100.0%	-0.00%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORPwarrant	$0	–	-46,837	-100.0%	-0.00%	–
BHSEW	Exit	BULL HORN HLDGS CORPwarrant	$0	–	-66,967	-100.0%	-0.00%	–
	Exit	CIIG MERGER CORPput	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	POLARITYTE INCcall	$0	–	-296,200	-100.0%	-0.01%	–
	Exit	VERASTEM INCcall	$0	–	-250,000	-100.0%	-0.02%	–
JWSWS	Exit	JAWS ACQUISITION CORPwarrant	$0	–	-275,655	-100.0%	-0.03%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IVwarrant	$0	–	-501,977	-100.0%	-0.03%	–
PANAWS	Exit	PANACEA ACQUISITION CORPwarrant	$0	–	-261,230	-100.0%	-0.03%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORPwarrant	$0	–	-400,000	-100.0%	-0.04%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION CORwarrant	$0	–	-350,000	-100.0%	-0.06%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	DESKTOP METAL INCput	$0	–	-159,400	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-34,324	-100.0%	-0.11%	–
GOEV	Exit	CANOO INC	$0	–	-206,826	-100.0%	-0.11%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-357,584	-100.0%	-0.14%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-66,500	-100.0%	-0.16%	–
ZNGA	Exit	ZYNGA INC	$0	–	-420,000	-100.0%	-0.16%	–
PANA	Exit	PANACEA ACQUISITION CORP	$0	–	-357,761	-100.0%	-0.16%	–
	Exit	QUANTUMSCAPE CORPput	$0	–	-50,000	-100.0%	-0.16%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-247,306	-100.0%	-0.18%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-360,155	-100.0%	-0.20%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit	$0	–	-500,000	-100.0%	-0.21%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-530,500	-100.0%	-0.21%	–
DMWS	Exit	DESKTOP METAL INCwarrant	$0	–	-1,165,512	-100.0%	-0.22%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-84,700	-100.0%	-0.22%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.22%	–
	Exit	AERIE PHARMACEUTICALS INCbond	$0	–	-6,482,000	-100.0%	-0.23%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit	$0	–	-600,000	-100.0%	-0.24%	–
CIICW	Exit	CIIG MERGER CORPwarrant	$0	–	-880,713	-100.0%	-0.28%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit	$0	–	-691,849	-100.0%	-0.28%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-449,400	-100.0%	-0.29%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-790,175	-100.0%	-0.31%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-64,600	-100.0%	-0.34%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit	$0	–	-760,000	-100.0%	-0.35%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit	$0	–	-1,000,000	-100.0%	-0.39%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit	$0	–	-1,000,000	-100.0%	-0.40%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit	$0	–	-997,890	-100.0%	-0.41%	–
	Exit	WAYFAIR INCput	$0	–	-50,000	-100.0%	-0.43%	–
CONXU	Exit	CONX CORPunit	$0	–	-1,150,000	-100.0%	-0.46%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit	$0	–	-1,250,000	-100.0%	-0.50%	–
ACICU	Exit	ATLAS CREST INVT CORPunit	$0	–	-1,242,092	-100.0%	-0.50%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-335,172	-100.0%	-0.52%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit	$0	–	-1,300,000	-100.0%	-0.53%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-1,274,368	-100.0%	-0.56%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit	$0	–	-1,500,000	-100.0%	-0.59%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-487,581	-100.0%	-0.64%	–
TTCFW	Exit	TATTOOED CHEF INCwarrant	$0	–	-1,548,688	-100.0%	-0.68%	–
	Exit	OMEROS CORPbond	$0	–	-18,845,000	-100.0%	-0.77%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-870,468	-100.0%	-0.78%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN Cwarrant	$0	–	-1,416,725	-100.0%	-0.84%	–
	Exit	SILICON LABORATORIES INCbond	$0	–	-17,288,000	-100.0%	-0.92%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV	$0	–	-2,649,998	-100.0%	-1.02%	–
	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-800,000	-100.0%	-1.04%	–
	Exit	SWITCHBACK ENERGY ACQUISTN Cput	$0	–	-820,100	-100.0%	-1.26%	–
	Exit	SPLUNK INCbond	$0	–	-28,280,000	-100.0%	-1.42%	–
	Exit	AMERICAN AIRLS GROUP INCbond	$0	–	-32,500,000	-100.0%	-1.57%	–
	Exit	GREEN PLAINS INCbond	$0	–	-48,035,000	-100.0%	-1.77%	–
CFXA	Exit	COLFAX CORPpref conv	$0	–	-308,901	-100.0%	-1.91%	–
	Exit	INVACARE CORPbond	$0	–	-53,927,000	-100.0%	-1.96%	–
	Exit	UNITED STATES STL CORP NEWbond	$0	–	-34,925,000	-100.0%	-2.02%	–
	Exit	RETROPHIN INCbond	$0	–	-54,400,000	-100.0%	-2.16%	–
	Exit	RAPID7 INCbond	$0	–	-25,477,000	-100.0%	-2.16%	–

Original filings

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

View 13F-HR filed 2021-05-12

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 Q1 2021 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
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

View complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings