$7.12 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 722 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OCCIDENTAL PETE CORPput | $67,632,000 | – | 1,100,600 | +100.0% | 0.95% | – | |
| New | SAREPTA THERAPEUTICS INCbond | $47,072,000 | – | 45,000,000 | +100.0% | 0.66% | – | |
| New | NOVAVAX INCbond | $38,710,000 | – | 39,500,000 | +100.0% | 0.54% | – | |
| New | GOSSAMER BIO INCbond | $22,752,000 | – | 20,000,000 | +100.0% | 0.32% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $18,985,000 | – | 1,883,480 | +100.0% | 0.27% | – | |
| New | ENPHYS ACQUISITION CORP | $16,289,000 | – | 1,669,800 | +100.0% | 0.23% | – | |
| New | HEALTH CATALYST INCbond | $14,949,000 | – | 17,456,000 | +100.0% | 0.21% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $13,249,000 | – | 1,335,593 | +100.0% | 0.19% | – | |
| New | TWITTER INCbond | $12,888,000 | – | 14,000,000 | +100.0% | 0.18% | – | |
| New | MESA LABS INCbond | $12,128,000 | – | 14,000,000 | +100.0% | 0.17% | – | |
| New | NIO INCbond | $11,409,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $10,860,000 | – | 1,092,643 | +100.0% | 0.15% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $10,310,000 | – | 1,034,157 | +100.0% | 0.14% | – | |
| New | KEYARCH ACQUISITION CORP | $10,310,000 | – | 1,034,124 | +100.0% | 0.14% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $9,879,000 | – | 1,007,142 | +100.0% | 0.14% | – |
| New | AURA FAT PROJS ACQUISITION C | $8,592,000 | – | 853,311 | +100.0% | 0.12% | – | |
| New | LIBERTY RES ACQUISITION CORP | $8,444,000 | – | 835,204 | +100.0% | 0.12% | – | |
| New | NUSCALE PWR CORPput | $7,243,000 | – | 620,100 | +100.0% | 0.10% | – | |
| New | ENDURANCE ACQUISITION CORP | $7,156,000 | – | 712,810 | +100.0% | 0.10% | – | |
| New | SDCL EDGE ACQUISITION CORP | $7,091,000 | – | 717,022 | +100.0% | 0.10% | – | |
| New | UTA ACQUISITION CORPORATION | $6,970,000 | – | 695,580 | +100.0% | 0.10% | – | |
| New | OPY ACQUISITION CORP I | $6,639,000 | – | 668,648 | +100.0% | 0.09% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,475,000 | – | 87,733 | +100.0% | 0.09% | – |
| New | IX ACQUISITION CORP | $5,861,000 | – | 589,685 | +100.0% | 0.08% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $5,479,000 | – | 547,920 | +100.0% | 0.08% | – | |
| New | EG ACQUISITION CORP | $5,426,000 | – | 554,771 | +100.0% | 0.08% | – | |
| New | GALATA ACQUISITION CORP | $5,201,000 | – | 520,651 | +100.0% | 0.07% | – | |
| New | FINNOVATE ACQUISITION CORP | $5,161,000 | – | 511,436 | +100.0% | 0.07% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,873,000 | – | 496,214 | +100.0% | 0.07% | – |
| New | SILVERSPAC INC | $4,741,000 | – | 483,996 | +100.0% | 0.07% | – | |
| New | HAWKS ACQUISITION CORP | $4,170,000 | – | 423,814 | +100.0% | 0.06% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,142,000 | – | 420,909 | +100.0% | 0.06% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,035,000 | – | 409,643 | +100.0% | 0.06% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,880,000 | – | 397,100 | +100.0% | 0.05% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $3,455,000 | – | 341,389 | +100.0% | 0.05% | – | |
| New | THERAVANCE BIOPHARMA INCcall | $3,427,000 | – | 338,000 | +100.0% | 0.05% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,254,000 | – | 330,713 | +100.0% | 0.05% | – |
| New | BLACK SPADE ACQUISITION CO | $3,267,000 | – | 333,719 | +100.0% | 0.05% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,269,000 | – | 334,546 | +100.0% | 0.05% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $2,999,000 | – | 297,247 | +100.0% | 0.04% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,990,000 | – | 304,436 | +100.0% | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,953,000 | – | 300,403 | +100.0% | 0.04% | – |
| New | GESHER I ACQUISITION CORP | $2,623,000 | – | 261,993 | +100.0% | 0.04% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,593,000 | – | 264,324 | +100.0% | 0.04% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,544,000 | – | 258,758 | +100.0% | 0.04% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,513,000 | – | 2,413,487 | +100.0% | 0.04% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $2,478,000 | – | 247,582 | +100.0% | 0.04% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,282,000 | – | 225,000 | +100.0% | 0.03% | – |
| CLBR | New | COLOMBIER ACQUISITION CORP | $2,213,000 | – | 226,744 | +100.0% | 0.03% | – |
| New | ROTH CH ACQUISITION V CO | $2,211,000 | – | 221,582 | +100.0% | 0.03% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,091,000 | – | 212,701 | +100.0% | 0.03% | – |
| OSI | New | OSIRIS ACQUISITION CORP | $2,093,000 | – | 213,601 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,768,000 | – | 28,784 | +100.0% | 0.02% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,720,000 | – | 174,832 | +100.0% | 0.02% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,624,000 | – | 166,074 | +100.0% | 0.02% | – |
| HITI | New | HIGH TIDE INC | $1,589,000 | – | 168,200 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,602,000 | – | 163,133 | +100.0% | 0.02% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,436,000 | – | 148,044 | +100.0% | 0.02% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $1,454,000 | – | 147,137 | +100.0% | 0.02% | – |
| New | JUPITER ACQUISITION CORP | $1,202,000 | – | 124,125 | +100.0% | 0.02% | – | |
| New | WALDENCAST PLCwarrant | $1,107,000 | – | 1,465,701 | +100.0% | 0.02% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,153,000 | – | 117,766 | +100.0% | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,007,000 | – | 102,557 | +100.0% | 0.01% | – |
| New | FISCALNOTE HOLDINGS INCwarrant | $957,000 | – | 1,121,111 | +100.0% | 0.01% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $957,000 | – | 97,476 | +100.0% | 0.01% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $881,000 | – | 90,891 | +100.0% | 0.01% | – | |
| New | WESTROCK COFFEE COwarrant | $870,000 | – | 600,000 | +100.0% | 0.01% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $771,000 | – | 79,495 | +100.0% | 0.01% | – | |
| New | LIVEWIRE GROUP INCwarrant | $816,000 | – | 2,330,916 | +100.0% | 0.01% | – | |
| New | FAZE HOLDINGS INCwarrant | $692,000 | – | 1,257,536 | +100.0% | 0.01% | – | |
| AFAQ | New | AF ACQUISITION CORP | $730,000 | – | 74,524 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INCwarrant | $705,000 | – | 2,273,320 | +100.0% | 0.01% | – | |
| New | SYSTEM1 INCcall | $711,000 | – | 113,000 | +100.0% | 0.01% | – | |
| New | XPAC ACQUISITION CORP | $559,000 | – | 57,165 | +100.0% | 0.01% | – | |
| BOAS | New | BOA ACQUISITION CORP-A | $466,000 | – | 46,888 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORP | $499,000 | – | 50,268 | +100.0% | 0.01% | – | |
| IVC | New | INVACARE CORP | $512,000 | – | 657,278 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $465,000 | – | 47,362 | +100.0% | 0.01% | – | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU COwarrant | $517,000 | – | 686,397 | +100.0% | 0.01% | – |
| New | OPAL FUELS INCwarrant | $417,000 | – | 289,241 | +100.0% | 0.01% | – | |
| New | AMPRIUS TECHNOLOGIES INCwarrant | $450,000 | – | 1,406,290 | +100.0% | 0.01% | – | |
| New | CHARDAN NEXTECH ACQUISITIONwarrant | $444,000 | – | 905,880 | +100.0% | 0.01% | – | |
| New | GORILLA TECHNOLOGY GROUP INCwarrant | $448,000 | – | 1,171,806 | +100.0% | 0.01% | – | |
| New | RUBICON TECHNOLOGIES INCwarrant | $434,000 | – | 3,331,305 | +100.0% | 0.01% | – | |
| New | TH INTERNATIONAL LIMITEDwarrant | $419,000 | – | 1,232,905 | +100.0% | 0.01% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $357,000 | – | 35,015 | +100.0% | 0.01% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit | $323,000 | – | 31,964 | +100.0% | 0.01% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $372,000 | – | 37,692 | +100.0% | 0.01% | – |
| New | FRONTIER INVESTMENT CORP | $344,000 | – | 34,305 | +100.0% | 0.01% | – | |
| New | TH INTERNATIONAL LIMITED | $299,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SEMANTIX INCwarrant | $319,000 | – | 2,649,798 | +100.0% | 0.00% | – | |
| GXII | New | GX ACQUISITION CORP II | $262,000 | – | 26,687 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $236,000 | – | 24,330 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcall | $205,000 | – | 149,800 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $227,000 | – | 22,440 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDwarrant | $135,000 | – | 303,200 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $127,000 | – | 12,968 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORPwarrant | $120,000 | – | 500,000 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $135,000 | – | 13,741 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $60,000 | – | 5,948 | +100.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORPwarrant | $106,000 | – | 460,524 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR | $42,000 | – | 26,529 | +100.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INCwarrant | $45,000 | – | 45,639 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INCwarrant | $60,000 | – | 359,941 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIwarrant | $50,000 | – | 134,827 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright | $50,000 | – | 355,705 | +100.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC | $83,000 | – | 22,948 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCcall | $99,000 | – | 94,000 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORPwarrant | $63,000 | – | 629,453 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPwarrant | $58,000 | – | 225,215 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORPwarrant | $73,000 | – | 492,683 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPwarrant | $4,000 | – | 93,082 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCwarrant | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | LILIUM NV | $3,000 | – | 1,343 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.