$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INCbond | $34,517,000 | -1.2% | 35,103,000 | 0.0% | 0.79% | -3.2% | ||
| ACORDA THERAPEUTICS INCbond | $34,415,000 | +0.3% | 45,283,000 | 0.0% | 0.78% | -1.8% | ||
| OSI SYSTEMS INCbond | $31,242,000 | -0.5% | 31,393,000 | 0.0% | 0.71% | -2.6% | ||
| INVACARE CORPbond | $28,756,000 | -4.4% | 55,300,000 | 0.0% | 0.66% | -6.4% | ||
| INSEEGO CORPbond | $28,320,000 | -22.8% | 46,426,000 | 0.0% | 0.64% | -24.5% | ||
| KARYOPHARM THERAPEUTICS INCbond | $22,600,000 | -6.8% | 31,050,000 | 0.0% | 0.52% | -8.7% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $21,516,000 | +0.3% | 2,193,276 | 0.0% | 0.49% | -1.8% | |
| TRAVERE THERAPEUTICS INCbond | $19,009,000 | -4.8% | 19,000,000 | 0.0% | 0.43% | -6.9% | ||
| RBAC | REDBALL ACQUISITION CORP | $18,950,000 | +0.3% | 1,902,625 | 0.0% | 0.43% | -1.8% | |
| BDX | BECTON DICKINSON & CO | $17,082,000 | -7.3% | 69,290 | 0.0% | 0.39% | -9.3% | |
| EZCORP INCbond | $16,500,000 | +1.7% | 16,477,000 | 0.0% | 0.38% | -0.5% | ||
| LANNETT CO INCbond | $15,534,000 | -5.8% | 44,257,000 | 0.0% | 0.35% | -7.8% | ||
| PROTALIX BIOTHERAPEAUTICbond | $15,226,000 | -12.5% | 15,000,000 | 0.0% | 0.35% | -14.3% | ||
| 10X CAP VENTURE ACQSTN CORP | $14,299,000 | +0.4% | 1,447,300 | 0.0% | 0.33% | -1.5% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $12,821,000 | +0.4% | 1,308,298 | 0.0% | 0.29% | -1.7% | |
| GRAF ACQUISITION CORP IV | $10,918,000 | +0.1% | 1,124,431 | 0.0% | 0.25% | -2.0% | ||
| TRANSOCEAN INCbond | $9,600,000 | +4.3% | 10,000,000 | 0.0% | 0.22% | +2.3% | ||
| MICROSTRATEGY INCbond | $9,408,000 | -38.4% | 21,000,000 | 0.0% | 0.21% | -39.7% | ||
| BRIDGEBIO PHARMA INCbond | $8,262,000 | -14.9% | 20,400,000 | 0.0% | 0.19% | -16.8% | ||
| ESPERION THERAPEUTICS INC NEbond | $8,195,000 | +3.3% | 14,900,000 | 0.0% | 0.19% | +1.1% | ||
| NORTONLIFELOCK INCbond | $7,408,000 | -18.1% | 6,800,000 | 0.0% | 0.17% | -19.9% | ||
| PARABELLUM ACQUISITION CORP | $6,647,000 | +0.2% | 675,504 | 0.0% | 0.15% | -1.9% | ||
| INVACARE CORPbond | $4,580,000 | -3.3% | 5,000,000 | 0.0% | 0.10% | -5.5% | ||
| PYROPHYTE ACQUISITION CORP | $4,055,000 | +0.6% | 405,519 | 0.0% | 0.09% | -2.1% | ||
| BKNG | BOOKING HOLDINGS INC | $3,505,000 | -25.5% | 2,004 | 0.0% | 0.08% | -27.3% | |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $2,743,000 | +3.8% | 41,262 | 0.0% | 0.06% | +3.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,671,000 | +37.1% | 419,918 | 0.0% | 0.06% | +35.6% | |
| QTNT | QUOTIENT LTD | $2,188,000 | -80.0% | 9,117,257 | 0.0% | 0.05% | -80.4% | |
| RENEW ENERGY GLOBAL PLCwarrant | $1,750,000 | -41.8% | 1,699,290 | 0.0% | 0.04% | -42.9% | ||
| INSIGHT ACQUISITION CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.03% | 0.0% | ||
| ANGHAMI INCwarrant | $691,000 | -56.1% | 2,645,006 | 0.0% | 0.02% | -56.8% | ||
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwarrant | $467,000 | -26.3% | 1,196,300 | 0.0% | 0.01% | -26.7% | |
| ROC ENERGY ACQUISITION CORPright | $260,000 | -17.2% | 1,626,417 | 0.0% | 0.01% | -14.3% | ||
| FRXBWS | FOREST ROAD ACQUISITION CORwarrant | $259,000 | -35.6% | 864,426 | 0.0% | 0.01% | -33.3% | |
| GENERATION ASIA I ACQUISITIOwarrant | $227,000 | -30.4% | 1,164,899 | 0.0% | 0.01% | -37.5% | ||
| CFFEW | CF ACQUISITION CORP VIIIwarrant | $233,000 | -20.5% | 886,755 | 0.0% | 0.01% | -28.6% | |
| NABORS ENERGY TRANSITION CORwarrant | $186,000 | -26.5% | 742,730 | 0.0% | 0.00% | -33.3% | ||
| OFFERPAD SOLUTIONS INCwarrant | $190,000 | -68.3% | 739,521 | 0.0% | 0.00% | -71.4% | ||
| INTERCEPT PHARMACEUTICALS INput | $159,000 | -15.0% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORPwarrant | $183,000 | -33.2% | 1,522,379 | 0.0% | 0.00% | -33.3% | ||
| DP CAP ACQUISITION CORP Iwarrant | $160,000 | -29.8% | 761,255 | 0.0% | 0.00% | -20.0% | ||
| ACCRETION ACQUISITION CORPright | $172,000 | -24.6% | 1,424,525 | 0.0% | 0.00% | -20.0% | ||
| INDUSTRIAL TECH ACQSTNS II Iwarrant | $125,000 | -5.3% | 692,844 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION CORwarrant | $111,000 | -45.6% | 741,874 | 0.0% | 0.00% | -40.0% | ||
| CLOVER LEAF CAPITAL CORPright | $127,000 | -56.7% | 1,167,960 | 0.0% | 0.00% | -57.1% | ||
| CONSILIUM ACQUISITN CORP I Lright | $110,000 | -33.7% | 1,103,567 | 0.0% | 0.00% | -25.0% | ||
| HEARTLAND MEDIA ACQUISITIONwarrant | $127,000 | +1.6% | 874,184 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION COwarrant | $139,000 | -78.5% | 2,739,619 | 0.0% | 0.00% | -80.0% | |
| 10X CAP VENTURE ACQSTN CORPwarrant | $122,000 | -85.4% | 873,950 | 0.0% | 0.00% | -85.0% | ||
| SEMPER PARATUS ACQUISITION Cwarrant | $137,000 | -40.7% | 853,870 | 0.0% | 0.00% | -40.0% | ||
| ANDRETTI ACQUISITION CORPwarrant | $105,000 | -30.0% | 748,238 | 0.0% | 0.00% | -33.3% | ||
| ENTERPRISE 4.0 TEC ACQSTN COwarrant | $103,000 | -59.6% | 688,938 | 0.0% | 0.00% | -66.7% | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $76,000 | -57.3% | 293,873 | 0.0% | 0.00% | -50.0% | |
| PERCEPTION CAPITAL CORP IIwarrant | $103,000 | -48.0% | 790,204 | 0.0% | 0.00% | -60.0% | ||
| ATLANTIC COASTAL AQSTN CORPwarrant | $84,000 | -50.3% | 843,462 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITright | $99,000 | -62.8% | 2,441,189 | 0.0% | 0.00% | -66.7% | ||
| ARGUS CAPITAL CORPwarrant | $93,000 | -54.9% | 487,060 | 0.0% | 0.00% | -60.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPwarrant | $85,000 | -37.5% | 852,171 | 0.0% | 0.00% | -33.3% | ||
| LGVWS | LONGVIEW ACQUISITION CORP IIwarrant | $102,000 | -62.6% | 650,000 | 0.0% | 0.00% | -66.7% | |
| CAPITALWORKS EMNG MKTS ACQSTwarrant | $77,000 | -44.6% | 769,824 | 0.0% | 0.00% | -33.3% | ||
| INTERNATIONAL MEDIA ACQUISITwarrant | $61,000 | -65.5% | 995,300 | 0.0% | 0.00% | -75.0% | ||
| PARABELLUM ACQUISITION CORPwarrant | $55,000 | -43.3% | 421,466 | 0.0% | 0.00% | -50.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORPwarrant | $35,000 | -40.7% | 434,654 | 0.0% | 0.00% | 0.0% | |
| CLEANTECH ACQUISITION CORPright | $60,000 | -24.1% | 314,850 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTDright | $35,000 | -22.2% | 307,813 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright | $40,000 | -16.7% | 338,859 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $60,000 | -39.4% | 663,840 | 0.0% | 0.00% | -50.0% | ||
| OTONOMO TECHNOLOGIES LTDwarrant | $63,000 | -43.8% | 699,029 | 0.0% | 0.00% | -66.7% | ||
| CONSILIUM ACQUISITN CORP I Lwarrant | $47,000 | -57.3% | 551,782 | 0.0% | 0.00% | -66.7% | ||
| SANABY HEALTH ACQUISITION COwarrant | $44,000 | -49.4% | 400,743 | 0.0% | 0.00% | -50.0% | ||
| INFINT ACQUISITION CORPwarrant | $52,000 | -64.6% | 863,757 | 0.0% | 0.00% | -66.7% | ||
| CENAQ ENERGY CORPwarrant | $50,000 | -50.0% | 530,792 | 0.0% | 0.00% | -50.0% | ||
| THE GROWTH FOR GOOD ACQU CORright | $31,000 | -22.5% | 234,996 | 0.0% | 0.00% | 0.0% | ||
| JUPITER WELLNESS ACQUISITIONright | $11,000 | -38.9% | 89,209 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SD | SANDRIDGE ENERGY INC | $9,000 | 0.0% | 575 | 0.0% | 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.