$4.39 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 711 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCbond | $56,903,000 | – | 57,750,000 | +100.0% | 1.30% | – | |
| New | ACCOLADE INCbond | $42,758,000 | – | 68,965,000 | +100.0% | 0.97% | – | |
| New | ROYAL CARIBBEAN GROUPbond | $34,605,000 | – | 36,178,000 | +100.0% | 0.79% | – | |
| New | ACCURAY INC DELbond | $26,000,000 | – | 32,500,000 | +100.0% | 0.59% | – | |
| New | WAYFAIR INCbond | $24,032,000 | – | 36,500,000 | +100.0% | 0.55% | – | |
| New | AVADEL FIN CAYMAN LTDbond | $22,808,000 | – | 27,900,000 | +100.0% | 0.52% | – | |
| New | MANNKIND CORPbond | $21,117,000 | – | 20,950,000 | +100.0% | 0.48% | – | |
| New | TESLA INCput | $20,203,000 | – | 30,000 | +100.0% | 0.46% | – | |
| New | CARTESIAN GROWTH CORP II | $18,571,000 | – | 1,857,094 | +100.0% | 0.42% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $17,816,000 | – | 1,792,323 | +100.0% | 0.41% | – | |
| New | A SPAC II ACQUISITION CORP | $17,685,000 | – | 1,797,216 | +100.0% | 0.40% | – | |
| New | NIO INCbond | $17,250,000 | – | 20,058,000 | +100.0% | 0.39% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $16,086,000 | – | 1,631,447 | +100.0% | 0.37% | – | |
| New | BANYAN ACQUISITION CORPORATI | $13,978,000 | – | 1,403,442 | +100.0% | 0.32% | – | |
| New | PELOTON INTERACTIVE INCbond | $13,913,000 | – | 19,876,000 | +100.0% | 0.32% | – | |
| New | COHERUS BIOSCIENCES INCbond | $13,182,000 | – | 20,050,000 | +100.0% | 0.30% | – | |
| New | PANDORA MEDIA INCbond | $12,914,000 | – | 12,000,000 | +100.0% | 0.29% | – | |
| New | STANDARD BIOTOOLS INCbond | $12,497,000 | – | 12,752,000 | +100.0% | 0.28% | – | |
| New | POWERUP ACQUISITION CORP | $11,901,000 | – | 1,192,487 | +100.0% | 0.27% | – | |
| New | FUBOTV INCbond | $11,340,000 | – | 36,000,000 | +100.0% | 0.26% | – | |
| New | GSR II METEORA ACQUISITN COR | $10,084,000 | – | 1,023,740 | +100.0% | 0.23% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit | $10,105,000 | – | 1,012,500 | +100.0% | 0.23% | – | |
| New | BYNORDIC ACQUISITION CORP | $9,827,000 | – | 986,681 | +100.0% | 0.22% | – | |
| New | OAK STR HEALTH INCbond | $9,720,000 | – | 13,500,000 | +100.0% | 0.22% | – | |
| New | MICROSTRATEGY INCbond | $9,716,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| New | BENEFITFOCUS INCbond | $9,132,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $8,821,000 | – | 900,100 | +100.0% | 0.20% | – | |
| New | VALUENCE MERGER CORP I | $8,813,000 | – | 880,433 | +100.0% | 0.20% | – | |
| New | WAYFAIR INCbond | $8,465,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
| New | SOUND POINT ACQUISITION CORP | $8,228,000 | – | 819,521 | +100.0% | 0.19% | – | |
| New | RELATIVITY ACQUISITION CORP | $8,107,000 | – | 805,040 | +100.0% | 0.18% | – | |
| New | COINBASE GLOBAL INCbond | $7,506,000 | – | 12,500,000 | +100.0% | 0.17% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $6,995,000 | – | 724,099 | +100.0% | 0.16% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit | $6,803,000 | – | 675,580 | +100.0% | 0.16% | – | |
| New | VIAVI SOLUTIONS INCbond | $6,472,000 | – | 5,750,000 | +100.0% | 0.15% | – | |
| New | INSULET CORPbond | $6,297,000 | – | 5,500,000 | +100.0% | 0.14% | – | |
| New | WAYFAIR INCbond | $4,961,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| New | LUCID GROUP INCput | $4,769,000 | – | 277,900 | +100.0% | 0.11% | – | |
| New | FASTLY INCbond | $4,730,000 | – | 6,469,000 | +100.0% | 0.11% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $4,468,000 | – | 461,538 | +100.0% | 0.10% | – | |
| New | BERENSON ACQUISITION CORP I | $4,324,000 | – | 442,999 | +100.0% | 0.10% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $3,927,000 | – | 397,459 | +100.0% | 0.09% | – | |
| New | AVISTA PUB ACQUISITION CORP | $3,666,000 | – | 362,273 | +100.0% | 0.08% | – | |
| New | CONCORD ACQUISITION CORP II | $3,635,000 | – | 376,665 | +100.0% | 0.08% | – | |
| New | COLISEUM ACQUISITION CORP | $3,375,000 | – | 346,847 | +100.0% | 0.08% | – | |
| New | BILANDER ACQUISITION CORP | $3,175,000 | – | 327,958 | +100.0% | 0.07% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,682,000 | – | 267,415 | +100.0% | 0.06% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,683,000 | – | 173,357 | +100.0% | 0.04% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $1,539,000 | – | 1,465,759 | +100.0% | 0.04% | – | |
| New | COMPASS DIGITAL ACQUISITN CO | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | GAMIDA CELL INCbond | $1,328,000 | – | 75,000,000 | +100.0% | 0.03% | – | |
| New | PEGASYSTEMS INCbond | $1,215,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | BEYOND MEAT INCput | $1,041,000 | – | 43,500 | +100.0% | 0.02% | – | |
| New | HOME PLATE ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SOUNDHOUND AI INCwarrant | $825,000 | – | 1,195,751 | +100.0% | 0.02% | – | |
| New | PAGAYA TECHNOLOGIES LTDwarrant | $794,000 | – | 2,028,611 | +100.0% | 0.02% | – | |
| New | NUSCALE PWR CORPwarrant | $746,000 | – | 367,309 | +100.0% | 0.02% | – | |
| New | SWVL HOLDINGS CORPwarrant | $642,000 | – | 1,396,728 | +100.0% | 0.02% | – | |
| New | GROVE COLLABORATIVE HOLD INCwarrant | $623,000 | – | 1,483,607 | +100.0% | 0.01% | – | |
| New | GOGORO INCwarrant | $527,000 | – | 376,642 | +100.0% | 0.01% | – | |
| FLGC | New | FLORA GROWTH CORP | $503,000 | – | 825,000 | +100.0% | 0.01% | – |
| New | HEALTHWELL ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | WEWORK INCput | $502,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | BIGBEAR AI HLDGS INCwarrant | $405,000 | – | 1,011,402 | +100.0% | 0.01% | – | |
| New | RIGETTI COMPUTING INCcall | $413,000 | – | 112,600 | +100.0% | 0.01% | – | |
| New | EVE HLDG INCwarrant | $330,000 | – | 646,152 | +100.0% | 0.01% | – | |
| New | CARTESIAN GROWTH CORP IIwarrant | $359,000 | – | 619,030 | +100.0% | 0.01% | – | |
| New | PRENETICS GLOBAL LTDwarrant | $332,000 | – | 802,399 | +100.0% | 0.01% | – | |
| New | CHEWY INCcall | $347,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ALVOTECHwarrant | $313,000 | – | 372,662 | +100.0% | 0.01% | – | |
| New | SOUNDHOUND AI INCcall | $258,000 | – | 96,400 | +100.0% | 0.01% | – | |
| New | AEYE INCcall | $255,000 | – | 133,400 | +100.0% | 0.01% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $223,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright | $207,000 | – | 1,292,464 | +100.0% | 0.01% | – | |
| New | KALERA PUBLIC LIMITED COwarrant | $225,000 | – | 1,020,059 | +100.0% | 0.01% | – | |
| New | TERRAN ORBITAL CORPORATIONwarrant | $186,000 | – | 379,691 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright | $189,000 | – | 1,646,906 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORPwarrant | $187,000 | – | 566,667 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORPwarrant | $161,000 | – | 944,448 | +100.0% | 0.00% | – | |
| SLCR | New | SILVER CREST ACQUISITION COR | $182,000 | – | 18,508 | +100.0% | 0.00% | – |
| New | VALUENCE MERGER CORP Iwarrant | $126,000 | – | 901,890 | +100.0% | 0.00% | – | |
| New | DAVE INC | $138,000 | – | 200,154 | +100.0% | 0.00% | – | |
| VCVCW | New | REE AUTOMOTIVE LTD- Awarrant | $117,000 | – | 623,784 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIwarrant | $125,000 | – | 501,889 | +100.0% | 0.00% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP IIwarrant | $142,000 | – | 643,621 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright | $122,000 | – | 1,631,447 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPwarrant | $68,000 | – | 823,452 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORwarrant | $71,000 | – | 785,863 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORwarrant | $99,000 | – | 706,982 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $93,000 | – | 1,631,447 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORPwarrant | $70,000 | – | 675,956 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IVwarrant | $108,000 | – | 373,343 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iwarrant | $103,000 | – | 646,231 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPwarrant | $73,000 | – | 804,640 | +100.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERwarrant | $97,000 | – | 260,918 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUwarrant | $101,000 | – | 530,041 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Iwarrant | $87,000 | – | 322,850 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Awarrant | $30,000 | – | 231,794 | +100.0% | 0.00% | – | |
| New | GESHER I ACQUISITION CORPwarrant | $56,000 | – | 130,911 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORPwarrant | $47,000 | – | 293,649 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright | $38,000 | – | 198,763 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP Iwarrant | $57,000 | – | 184,826 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN COwarrant | $51,000 | – | 337,789 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright | $49,000 | – | 441,267 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $42,000 | – | 6,033 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCwarrant | $53,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PROTALIX BIOTHERAPEUTICS INCcall | $61,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $0 | – | 99 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright | $4,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $3,000 | – | 1,043 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $8,000 | – | 1,740 | +100.0% | 0.00% | – | |
| XPOAWS | New | DPCM CAP INCwarrant | $14,000 | – | 41,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.