$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCHER AVIATION INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -741 | -100.0% | 0.00% | – | |
| PALT | Exit | PALTALK INC | $0 | – | -328 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -10,168 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC | $0 | – | -2,154 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -18,642 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -4,123 | -100.0% | -0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN COwarrant | $0 | – | -178,355 | -100.0% | -0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP IIwarrant | $0 | – | -82,010 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN COwarrant | $0 | – | -432,397 | -100.0% | -0.00% | – | |
| Exit | AGRICO ACQUISITION CORPwarrant | $0 | – | -314,998 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iwarrant | $0 | – | -536,689 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPwarrant | $0 | – | -351,745 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HOLDINGS INCwarrant | $0 | – | -422,287 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COwarrant | $0 | – | -245,180 | -100.0% | -0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INCwarrant | $0 | – | -254,604 | -100.0% | -0.01% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNRwarrant | $0 | – | -360,007 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP IIwarrant | $0 | – | -696,597 | -100.0% | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -161,300 | -100.0% | -0.01% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORwarrant | $0 | – | -1,566,473 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPwarrant | $0 | – | -939,593 | -100.0% | -0.01% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL Pwarrant | $0 | – | -782,930 | -100.0% | -0.01% | – |
| Exit | INNOVID CORPwarrant | $0 | – | -493,187 | -100.0% | -0.02% | – | |
| Exit | BABYLON HLDGS LTDwarrant | $0 | – | -1,461,526 | -100.0% | -0.02% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit | $0 | – | -82,412 | -100.0% | -0.02% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORPwarrant | $0 | – | -531,686 | -100.0% | -0.02% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPwarrant | $0 | – | -912,691 | -100.0% | -0.02% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit | $0 | – | -120,004 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -120,668 | -100.0% | -0.03% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCadr | $0 | – | -1,151,610 | -100.0% | -0.03% | – |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -71,000 | -100.0% | -0.03% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INCwarrant | $0 | – | -892,984 | -100.0% | -0.03% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iwarrant | $0 | – | -1,809,364 | -100.0% | -0.04% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -172,237 | -100.0% | -0.04% | – | |
| Exit | MICROVAST HOLDINGS INCwarrant | $0 | – | -1,338,307 | -100.0% | -0.04% | – | |
| Exit | NEXTNAV INCwarrant | $0 | – | -929,815 | -100.0% | -0.04% | – | |
| EJFAW | Exit | EJF ACQUISITION CORPwarrant | $0 | – | -2,007,466 | -100.0% | -0.04% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit | $0 | – | -193,710 | -100.0% | -0.04% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwarrant | $0 | – | -1,945,198 | -100.0% | -0.06% | – |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -5,175,000 | -100.0% | -0.07% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -331,333 | -100.0% | -0.08% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -233,100 | -100.0% | -0.09% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCwarrant | $0 | – | -2,400,000 | -100.0% | -0.09% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit | $0 | – | -404,880 | -100.0% | -0.10% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit | $0 | – | -439,309 | -100.0% | -0.10% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -585,380 | -100.0% | -0.14% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -593,013 | -100.0% | -0.14% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -622,989 | -100.0% | -0.14% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -631,374 | -100.0% | -0.14% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -614,600 | -100.0% | -0.14% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -640,660 | -100.0% | -0.15% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -656,128 | -100.0% | -0.15% | – | |
| Exit | VIVID SEATS INCwarrant | $0 | – | -2,183,696 | -100.0% | -0.16% | – | |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -10,913,000 | -100.0% | -0.17% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit | $0 | – | -802,998 | -100.0% | -0.19% | – | |
| Exit | VALUENCE MERGER CORP Iunit | $0 | – | -800,825 | -100.0% | -0.19% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit | $0 | – | -804,640 | -100.0% | -0.19% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -922,832 | -100.0% | -0.22% | – |
| Exit | POWERUP ACQUISITION CORPunit | $0 | – | -1,199,080 | -100.0% | -0.28% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit | $0 | – | -1,292,227 | -100.0% | -0.30% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -1,305,485 | -100.0% | -0.31% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,356,378 | -100.0% | -0.31% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,106,500 | -100.0% | -0.48% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -638,921 | -100.0% | -0.87% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -26,110,000 | -100.0% | -1.15% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -4.22% | – |
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.