$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $214,308,000 | -18.8% | 600,000 | -14.3% | 3.01% | -50.0% | |
| Sell | DISH NETWORK CORPORATIONbond | $39,557,000 | -32.4% | 60,030,000 | -27.7% | 0.56% | -58.4% | |
| Sell | ACCOLADE INCbond | $35,138,000 | -17.8% | 46,739,000 | -32.2% | 0.49% | -49.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $33,312,000 | -23.9% | 38,248,000 | -17.3% | 0.47% | -53.1% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $32,192,000 | -7.4% | 3,219,175 | -8.0% | 0.45% | -42.9% |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $23,655,000 | +4.7% | 30,000,000 | -3.4% | 0.33% | -35.5% | |
| FMIV | Sell | FORUM MERGER IV CORP | $22,438,000 | +0.5% | 2,284,906 | -0.0% | 0.32% | -38.1% |
| Sell | GOOD WKS II ACQUISITION CORP | $17,972,000 | +0.3% | 1,795,362 | -0.6% | 0.25% | -38.2% | |
| Sell | EZCORP INCbond | $16,982,000 | +2.9% | 15,477,000 | -6.1% | 0.24% | -36.7% | |
| Sell | WAYFAIR INCbond | $15,475,000 | -35.6% | 22,500,000 | -38.4% | 0.22% | -60.4% | |
| Sell | TRAVERE THERAPEUTICS INCbond | $15,310,000 | -19.5% | 15,000,000 | -21.1% | 0.22% | -50.3% | |
| Sell | FUBOTV INCbond | $15,171,000 | +33.8% | 31,550,000 | -12.4% | 0.21% | -17.4% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $14,665,000 | -12.5% | 1,493,398 | -12.8% | 0.21% | -46.1% |
| Sell | PROJECT ENERGY REIMAGINED AC | $14,703,000 | +0.2% | 1,492,708 | -0.8% | 0.21% | -38.3% | |
| Sell | NIO INCput | $14,468,000 | -45.3% | 917,500 | -24.6% | 0.20% | -66.3% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $14,177,000 | -7.3% | 1,436,489 | -7.7% | 0.20% | -42.8% |
| Sell | INFINT ACQUISITION CORP | $13,497,000 | +1.1% | 1,331,109 | -0.0% | 0.19% | -37.5% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $12,224,000 | -17.0% | 1,239,781 | -17.6% | 0.17% | -48.7% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $12,135,000 | +0.4% | 1,233,245 | -0.8% | 0.17% | -38.2% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $11,982,000 | -44.3% | 1,215,829 | -44.6% | 0.17% | -65.7% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $9,904,000 | -25.0% | 998,359 | -25.9% | 0.14% | -53.8% |
| Sell | FORD MTR CO DELbond | $9,173,000 | -63.6% | 10,000,000 | -63.6% | 0.13% | -77.5% | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $8,177,000 | -11.5% | 831,875 | -11.8% | 0.12% | -45.5% |
| Sell | RELATIVITY ACQUISITION CORP | $7,824,000 | -3.5% | 776,926 | -3.5% | 0.11% | -40.5% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $7,717,000 | -2.1% | 771,731 | -2.6% | 0.11% | -40.0% | |
| Sell | TRISTAR ACQUISITION I CORP | $7,694,000 | -6.5% | 776,379 | -7.0% | 0.11% | -42.2% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $7,592,000 | -49.3% | 774,742 | -49.6% | 0.11% | -68.6% |
| Sell | NEWHOLD INVESTMENT CORP II | $6,159,000 | -36.6% | 626,557 | -36.3% | 0.09% | -61.1% | |
| PIPP | Sell | PINE IS ACQUISITION CORP | $5,891,000 | -0.5% | 590,300 | -1.6% | 0.08% | -38.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,752,000 | -66.3% | 25,815 | -62.7% | 0.08% | -79.2% |
| Sell | PERCEPTION CAPITAL CORP II | $5,414,000 | -26.8% | 531,835 | -27.7% | 0.08% | -54.8% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $4,861,000 | -64.2% | 502,199 | -64.5% | 0.07% | -78.0% | |
| Sell | TMC THE METALS COMPANY INCwarrant | $3,995,000 | -16.3% | 3,097,365 | -16.3% | 0.06% | -48.6% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN CO | $4,000,000 | -77.1% | 400,059 | -77.3% | 0.06% | -85.9% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $3,246,000 | -76.6% | 328,856 | -76.7% | 0.05% | -85.4% |
| ARKOW | Sell | ARKO CORPwarrant | $3,156,000 | +24.3% | 1,773,264 | -0.8% | 0.04% | -24.1% |
| Sell | SYSTEM1 INCwarrant | $2,761,000 | -0.9% | 2,556,181 | -25.4% | 0.04% | -39.1% | |
| Sell | BILANDER ACQUISITION CORP | $2,690,000 | -15.3% | 277,291 | -15.4% | 0.04% | -47.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,653,000 | -41.6% | 139,353 | -24.3% | 0.04% | -64.4% |
| Sell | PROCAPS GROUP SAwarrant | $1,762,000 | +10.8% | 2,073,431 | -0.9% | 0.02% | -30.6% | |
| Sell | COMPOSECURE INC | $1,651,000 | -42.0% | 329,601 | -39.8% | 0.02% | -64.6% | |
| Sell | ALLEGO N Vwarrant | $1,507,000 | -4.8% | 3,315,059 | -2.1% | 0.02% | -41.7% | |
| Sell | VICARIOUS SURGICAL INC-CW27warrant | $1,182,000 | +30.0% | 2,651,819 | -5.2% | 0.02% | -19.0% | |
| Sell | ESS TECH INCwarrant | $1,166,000 | +97.3% | 1,166,269 | -32.9% | 0.02% | +23.1% | |
| Sell | CELLEBRITE DI LTDwarrant | $749,000 | -21.9% | 1,151,798 | -7.0% | 0.01% | -50.0% | |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $798,000 | +18.0% | 1,352,043 | -24.5% | 0.01% | -26.7% |
| Sell | DECARBONIZATION PLUS ACQUISIwarrant | $711,000 | +40.0% | 1,292,360 | -49.1% | 0.01% | -16.7% | |
| Sell | SATELLOGIC INCwarrant | $730,000 | -17.2% | 2,087,097 | -2.9% | 0.01% | -50.0% | |
| GLBLW | Sell | CARTESIAN GROWTH CORPwarrant | $654,000 | -57.3% | 2,293,145 | -2.7% | 0.01% | -74.3% |
| Sell | TMC THE METALS COMPANY INC | $576,000 | -30.6% | 549,808 | -31.8% | 0.01% | -57.9% | |
| Sell | BUZZFEED INCwarrant | $554,000 | +63.4% | 2,768,956 | -2.0% | 0.01% | 0.0% | |
| Sell | GOOD WKS II ACQUISITION CORPwarrant | $586,000 | +288.1% | 2,665,429 | -20.5% | 0.01% | +166.7% | |
| Sell | BAKKT HOLDINGS INC | $547,000 | -34.9% | 240,000 | -40.0% | 0.01% | -57.9% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $501,000 | -96.6% | 50,000 | -96.6% | 0.01% | -97.9% |
| Sell | GREENLIGHT BIOSCIENCES -CW27warrant | $508,000 | -12.1% | 2,259,115 | -11.9% | 0.01% | -46.2% | |
| Sell | INSPIRATO INCORPORATEDwarrant | $470,000 | -73.0% | 1,950,000 | -27.2% | 0.01% | -82.5% | |
| CND | Sell | CONCORD ACQUISITION CORP | $503,000 | -40.6% | 50,000 | -41.2% | 0.01% | -63.2% |
| Sell | FATHOM DIGITAL MFG CORPwarrant | $502,000 | -48.6% | 2,512,042 | -1.0% | 0.01% | -68.2% | |
| Sell | LOCAL BOUNTI CORPwarrant | $499,000 | -21.5% | 1,261,840 | -4.7% | 0.01% | -50.0% | |
| Sell | LILIUM N Vwarrant | $393,000 | -34.9% | 1,455,423 | -33.9% | 0.01% | -57.1% | |
| Sell | ROIVANT SCIENCES LTDwarrant | $378,000 | -67.9% | 969,269 | -50.7% | 0.01% | -81.5% | |
| Sell | PRENETICS GLOBAL LTDwarrant | $327,000 | -1.5% | 801,999 | -0.0% | 0.01% | -37.5% | |
| TALKW | Sell | TALKSPACE INCwarrant | $359,000 | -88.3% | 1,354,704 | -39.8% | 0.01% | -92.9% |
| Sell | ADTHEORENT HOLDING COMPANYwarrant | $320,000 | -63.6% | 1,777,701 | -13.1% | 0.00% | -80.0% | |
| Sell | JUPITER WELLNESS ACQUISITION | $285,000 | -93.5% | 28,403 | -93.6% | 0.00% | -96.0% | |
| Sell | GORES HOLDINGS IX INCwarrant | $277,000 | -46.2% | 867,662 | -17.5% | 0.00% | -66.7% | |
| Sell | AEYE INCwarrant | $262,000 | -43.5% | 1,450,898 | -13.9% | 0.00% | -63.6% | |
| Sell | HENNESSY CAPITAL INVST CORPwarrant | $276,000 | -46.2% | 1,840,930 | -6.8% | 0.00% | -66.7% | |
| Sell | CIIG CAPITAL PARTNERS II INCwarrant | $285,000 | -39.9% | 2,589,266 | -12.5% | 0.00% | -63.6% | |
| Sell | CEPTON INCwarrant | $191,000 | -20.4% | 1,590,897 | -19.2% | 0.00% | -40.0% | |
| AURCW | Sell | AURORA ACQUISITION CORPwarrant | $213,000 | -26.3% | 1,733,093 | -8.5% | 0.00% | -57.1% |
| Sell | JAWS HURRICANE ACQUISITN CORwarrant | $224,000 | -53.0% | 1,242,038 | -1.1% | 0.00% | -72.7% | |
| Sell | FTAC EMERALD ACQUISITION CORwarrant | $196,000 | -23.7% | 1,225,000 | -33.4% | 0.00% | -50.0% | |
| Sell | GIGINTERNATIONAL1 INCwarrant | $183,000 | -5.7% | 2,293,007 | -22.8% | 0.00% | -25.0% | |
| Sell | GOGORO INCwarrant | $242,000 | -54.1% | 369,618 | -1.9% | 0.00% | -75.0% | |
| Sell | NEWHOLD INVESTMENT CORP IIwarrant | $226,000 | +82.3% | 752,784 | -2.6% | 0.00% | 0.0% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTDwarrant | $220,000 | +10.0% | 1,300,259 | -35.0% | 0.00% | -40.0% |
| Sell | SPIRE GLOBAL INCwarrant | $189,000 | -46.0% | 1,642,597 | -35.6% | 0.00% | -62.5% | |
| VIEW | Sell | VIEW INC | $201,000 | -29.2% | 150,000 | -14.3% | 0.00% | -50.0% |
| Sell | JAWS JUGGERNAUT ACQUISITN COwarrant | $247,000 | -48.4% | 1,234,231 | -4.6% | 0.00% | -72.7% | |
| Sell | ELLIOTT OPPORTUNITY II CORPwarrant | $191,000 | -57.6% | 1,192,946 | -31.1% | 0.00% | -70.0% | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwarrant | $195,000 | -70.4% | 1,297,000 | -34.9% | 0.00% | -80.0% |
| Sell | FUTURE HEALTH ESG CORPwarrant | $241,000 | +9.0% | 731,426 | -0.6% | 0.00% | -40.0% | |
| Sell | SES AI CORPORATIONwarrant | $206,000 | +44.1% | 217,344 | -2.7% | 0.00% | 0.0% | |
| Sell | TORTOISEECOFIN ACQUISITION Cwarrant | $238,000 | -56.7% | 1,297,660 | -24.7% | 0.00% | -76.9% | |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIwarrant | $136,000 | -80.2% | 800,000 | -48.8% | 0.00% | -87.5% |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP Vwarrant | $122,000 | -67.6% | 1,242,596 | -35.8% | 0.00% | -77.8% |
| Sell | CONCORD ACQUISITION CORP IIwarrant | $158,000 | -3.1% | 752,378 | -0.0% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQwarrant | $130,000 | -67.5% | 1,300,000 | -35.0% | 0.00% | -77.8% | |
| Sell | SEMPER PARATUS ACQUISITION Cwarrant | $110,000 | -19.7% | 852,250 | -0.2% | 0.00% | -33.3% | |
| Sell | SHAPEWAYS HOLDINGS INCwarrant | $115,000 | -60.8% | 2,867,216 | -11.9% | 0.00% | -71.4% | |
| Sell | KENSINGTON CAPITAL ACQUISITIwarrant | $127,000 | -68.2% | 848,848 | -57.6% | 0.00% | -77.8% | |
| Sell | RIGETTI COMPUTING INCwarrant | $140,000 | -95.0% | 650,728 | -52.0% | 0.00% | -96.9% | |
| Sell | SCREAMING EAGLE ACQUISITN COwarrant | $125,000 | -81.9% | 570,383 | -68.6% | 0.00% | -87.5% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $108,000 | -65.2% | 42,154 | -73.7% | 0.00% | -71.4% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORPwarrant | $163,000 | +23.5% | 1,631,958 | -1.3% | 0.00% | -33.3% |
| Sell | CONCORD ACQUISITION CORP IIIwarrant | $140,000 | -22.2% | 876,654 | -2.5% | 0.00% | -50.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $175,000 | -74.8% | 1,299,720 | -35.0% | 0.00% | -87.5% |
| Sell | VALUENCE MERGER CORP Iwarrant | $135,000 | +7.1% | 900,000 | -0.2% | 0.00% | -33.3% | |
| Sell | POWERUP ACQUISITION CORPwarrant | $151,000 | -6.2% | 885,790 | -6.2% | 0.00% | -50.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $108,000 | +2.9% | 746,487 | -0.2% | 0.00% | 0.0% | |
| Sell | PYROPHYTE ACQUISITION CORPwarrant | $111,000 | -43.1% | 616,715 | -5.2% | 0.00% | -50.0% | |
| Sell | MOMENTUS INCwarrant | $127,000 | -44.3% | 705,182 | -14.9% | 0.00% | -60.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iwarrant | $143,000 | -65.4% | 1,300,000 | -18.1% | 0.00% | -77.8% |
| RMGCW | Sell | RMG ACQUISITION CORP IIIwarrant | $155,000 | -22.5% | 1,299,991 | -35.0% | 0.00% | -60.0% |
| Sell | DP CAP ACQUISITION CORP Iwarrant | $126,000 | -21.2% | 699,845 | -8.1% | 0.00% | -50.0% | |
| Sell | GOGREEN INVESTMENTS CORPwarrant | $119,000 | -26.5% | 661,308 | -2.2% | 0.00% | -50.0% | |
| Sell | JUNIPER II CORPwarrant | $176,000 | -53.7% | 1,300,000 | -35.0% | 0.00% | -77.8% | |
| Sell | AVALON ACQUISITION INCwarrant | $119,000 | +9.2% | 1,189,059 | -1.1% | 0.00% | 0.0% | |
| Sell | AMCI ACQUISITION CORP IIwarrant | $93,000 | -73.8% | 627,402 | -52.3% | 0.00% | -87.5% | |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORPwarrant | $63,000 | -69.1% | 900,000 | -12.0% | 0.00% | -80.0% |
| Sell | ALTENERGY ACQUISITION CORPwarrant | $103,000 | -9.6% | 663,809 | -2.0% | 0.00% | -66.7% | |
| Sell | ARGUS CAPITAL CORPwarrant | $53,000 | -43.0% | 331,209 | -32.0% | 0.00% | -50.0% | |
| Sell | ARISZ ACQUISITION CORPwarrant | $44,000 | -83.9% | 2,069,522 | -1.4% | 0.00% | -83.3% | |
| Sell | BANNER ACQUISITION CORPwarrant | $44,000 | -33.3% | 630,483 | -0.0% | 0.00% | -50.0% | |
| Sell | BANYAN ACQUISITION CORPORATIwarrant | $72,000 | -45.9% | 898,525 | -12.3% | 0.00% | -66.7% | |
| Sell | BENSON HILL INCwarrant | $55,000 | -52.6% | 138,409 | -43.7% | 0.00% | -66.7% | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION COwarrant | $66,000 | -70.0% | 2,200,000 | -19.9% | 0.00% | -80.0% |
| Sell | BURTECH ACQUISITION CORPwarrant | $42,000 | -60.4% | 1,051,538 | -0.4% | 0.00% | -50.0% | |
| Sell | C5 ACQUISITION CORPORATIONwarrant | $73,000 | -49.0% | 663,956 | -7.0% | 0.00% | -66.7% | |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwarrant | $85,000 | -82.0% | 999,900 | -30.3% | 0.00% | -90.9% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSwarrant | $104,000 | -57.7% | 1,296,588 | -10.5% | 0.00% | -83.3% |
| Sell | CRIXUS BH3 ACQUISITION COwarrant | $97,000 | -11.8% | 648,471 | -0.2% | 0.00% | -66.7% | |
| Sell | DMY TECHNOLOGY GROUP INC VIwarrant | $95,000 | -80.7% | 200,000 | -85.4% | 0.00% | -90.9% | |
| Sell | DAVE INC | $36,000 | -73.9% | 99,319 | -50.4% | 0.00% | -66.7% | |
| Sell | EXCELFIN ACQUISITION CORPwarrant | $67,000 | -47.7% | 620,848 | -8.2% | 0.00% | -66.7% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP Vwarrant | $40,000 | -63.0% | 1,012,189 | -15.9% | 0.00% | -50.0% |
| Sell | FINTECH ACQUISITION CORP VIwarrant | $41,000 | -78.6% | 1,370,540 | -0.2% | 0.00% | -75.0% | |
| Sell | FOCUS IMPACT ACQUISITION CORwarrant | $67,000 | -39.6% | 741,814 | -0.0% | 0.00% | -66.7% | |
| FMIVW | Sell | FORUM MERGER IV CORPwarrant | $78,000 | -85.0% | 1,300,000 | -35.0% | 0.00% | -91.7% |
| Sell | GELESIS HLDGS INCwarrant | $48,000 | -56.0% | 961,382 | -8.4% | 0.00% | -50.0% | |
| Sell | GIGCAPITAL 5 INCwarrant | $44,000 | -77.9% | 2,214,716 | -22.1% | 0.00% | -80.0% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $50,000 | -46.2% | 1,146,372 | -29.7% | 0.00% | -50.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INCwarrant | $50,000 | -80.6% | 500,000 | -12.8% | 0.00% | -83.3% |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INwarrant | $65,000 | -82.8% | 299,246 | -58.8% | 0.00% | -88.9% |
| GFORWS | Sell | GRAF ACQUISITION CORP IVwarrant | $43,000 | -43.4% | 293,772 | -0.0% | 0.00% | -50.0% |
| Sell | HELIOGEN INC -CW28warrant | $101,000 | -35.7% | 459,835 | -20.2% | 0.00% | -75.0% | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Iwarrant | $57,000 | -67.1% | 900,000 | -22.1% | 0.00% | -75.0% |
| Sell | INTEGRATED RAIL AND RES ACQwarrant | $47,000 | -80.9% | 554,136 | -34.7% | 0.00% | -83.3% | |
| Sell | MERCURY ECOM ACQUISITION CORwarrant | $47,000 | -61.5% | 675,756 | -0.0% | 0.00% | -66.7% | |
| Sell | NABORS ENERGY TRANSITION CORwarrant | $94,000 | -49.5% | 723,423 | -2.6% | 0.00% | -75.0% | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVwarrant | $61,000 | -52.0% | 668,631 | -0.1% | 0.00% | -66.7% |
| Sell | OFFERPAD SOLUTIONS INCwarrant | $98,000 | -48.4% | 591,610 | -20.0% | 0.00% | -75.0% | |
| Sell | PEAR THERAPEUTICS INCwarrant | $67,000 | -73.4% | 398,974 | -80.0% | 0.00% | -83.3% | |
| Sell | PHOENIX BIOTECH ACQUISITIONwarrant | $38,000 | -56.8% | 672,608 | -0.7% | 0.00% | -50.0% | |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP IIIwarrant | $53,000 | -71.2% | 1,642,346 | -0.8% | 0.00% | -75.0% |
| Sell | POWER & DIGITAL INFRASTRUCTUwarrant | $77,000 | -23.8% | 510,300 | -3.7% | 0.00% | -50.0% | |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN COwarrant | $98,000 | -69.3% | 2,712,008 | -40.6% | 0.00% | -85.7% |
| Sell | SEAPORT GLOBAL ACQUISITION Iwarrant | $101,000 | -39.9% | 671,463 | -0.2% | 0.00% | -75.0% | |
| Sell | SHELTER ACQUISITION CORP Iwarrant | $44,000 | -50.0% | 487,616 | -0.1% | 0.00% | -50.0% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISwarrant | $54,000 | -38.6% | 677,108 | -0.0% | 0.00% | -50.0% | |
| Sell | SPRINGWATER SPL SITUATIONS Cwarrant | $36,000 | -63.3% | 338,290 | -0.6% | 0.00% | -50.0% | |
| Sell | SURROZEN INCwarrant | $95,000 | -5.9% | 520,254 | -1.4% | 0.00% | -50.0% | |
| Sell | TERRAN ORBITAL CORPORATIONwarrant | $76,000 | -59.1% | 377,751 | -0.5% | 0.00% | -75.0% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIwarrant | $90,000 | -67.7% | 900,000 | -31.0% | 0.00% | -83.3% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP IIwarrant | $77,000 | -45.8% | 642,761 | -0.1% | 0.00% | -66.7% |
| Sell | WEWORK INCwarrant | $104,000 | -74.2% | 315,696 | -39.0% | 0.00% | -88.9% | |
| Sell | WILLIAMS ROWLAND ACQUISITIONwarrant | $40,000 | -29.8% | 673,646 | -0.1% | 0.00% | 0.0% | |
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP IIIwarrant | $103,000 | -77.9% | 937,400 | -21.6% | 0.00% | -90.9% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONwarrant | $63,000 | -19.2% | 497,933 | -17.1% | 0.00% | -50.0% | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORPwarrant | $40,000 | -85.6% | 400,000 | -60.3% | 0.00% | -83.3% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPwarrant | $72,000 | -76.8% | 724,340 | -71.5% | 0.00% | -85.7% |
| Sell | BATTERY FUTURE ACQUISITION Cwarrant | $83,000 | -39.0% | 754,158 | -0.0% | 0.00% | -66.7% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $42,000 | +2.4% | 584,660 | -0.0% | 0.00% | 0.0% | |
| Sell | CARTESIAN GROWTH CORP IIwarrant | $37,000 | -89.7% | 407,350 | -34.2% | 0.00% | -87.5% | |
| Sell | CHAIN BRIDGE Iwarrant | $86,000 | -37.2% | 616,208 | -0.1% | 0.00% | -66.7% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $82,000 | -20.4% | 685,534 | -0.5% | 0.00% | -50.0% | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORPwarrant | $45,000 | -91.5% | 1,856,351 | -5.2% | 0.00% | -91.7% |
| HERAW | Sell | FTAC HERA ACQUISITION CORPwarrant | $91,000 | -81.0% | 1,300,000 | -35.0% | 0.00% | -90.9% |
| Sell | GENERATION ASIA I ACQUISITIOwarrant | $90,000 | -60.4% | 899,900 | -22.7% | 0.00% | -80.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $99,000 | +6.5% | 616,396 | -0.3% | 0.00% | -50.0% | |
| Sell | ESGEN ACQUISITION CORPwarrant | $47,000 | -63.6% | 713,950 | -0.2% | 0.00% | -66.7% | |
| Sell | HCM ACQUISITION COwarrant | $50,000 | -50.0% | 888,018 | -11.2% | 0.00% | -50.0% | |
| Sell | HEALTHCARE AI ACQUISITION COwarrant | $80,000 | +2.6% | 628,089 | -3.3% | 0.00% | -50.0% | |
| Sell | PEARL HOLDINGS ACQUISITN CORwarrant | $96,000 | -13.5% | 685,894 | -1.1% | 0.00% | -66.7% | |
| Sell | INFINT ACQUISITION CORPwarrant | $86,000 | +65.4% | 856,552 | -0.8% | 0.00% | 0.0% | |
| Sell | INFINITE ACQUISITION CORPwarrant | $104,000 | -19.4% | 606,250 | -10.5% | 0.00% | -66.7% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORwarrant | $82,000 | -81.0% | 690,600 | -59.8% | 0.00% | -90.0% |
| Sell | LATAMGROWTH SPACwarrant | $88,000 | +63.0% | 447,128 | -0.1% | 0.00% | 0.0% | |
| Sell | MACONDRAY CAP ACQUISITN CORPwarrant | $40,000 | -41.2% | 673,057 | -0.4% | 0.00% | -50.0% | |
| Sell | NEWCOURT ACQUISITION CORPwarrant | $44,000 | -10.2% | 729,217 | -0.0% | 0.00% | 0.0% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY Awarrant | $37,000 | +23.3% | 205,857 | -11.2% | 0.00% | 0.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQwarrant | $51,000 | -56.8% | 231,104 | -18.0% | 0.00% | -66.7% | |
| Sell | PEPPERLIME HEALTH ACQUSTN COwarrant | $54,000 | -68.6% | 673,066 | -0.4% | 0.00% | -75.0% | |
| Sell | RCF ACQUISITION CORPwarrant | $52,000 | -58.4% | 308,829 | -41.4% | 0.00% | -66.7% | |
| Sell | RIGEL RESOURCE ACQ CORPwarrant | $92,000 | -28.1% | 391,272 | -39.1% | 0.00% | -66.7% | |
| Sell | ROSE HILL ACQUISITION CORPwarrant | $50,000 | -68.8% | 627,312 | -2.0% | 0.00% | -75.0% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIwarrant | $41,000 | -50.0% | 529,704 | -0.1% | 0.00% | -50.0% |
| Sell | SCULPTOR ACQUISITION CORP Iwarrant | $76,000 | -7.3% | 543,169 | -20.4% | 0.00% | -50.0% | |
| Sell | 7 ACQUISITION CORPORATIONwarrant | $100,000 | +49.3% | 664,027 | -0.8% | 0.00% | -50.0% | |
| AKICW | Sell | SPORTS VENTURES ACQUISIN CORwarrant | $54,000 | -55.0% | 1,348,286 | -13.9% | 0.00% | -66.7% |
| Sell | ST ENERGY TRANSITION I LTDwarrant | $53,000 | -68.5% | 662,940 | -1.5% | 0.00% | -75.0% | |
| Sell | SWVL HOLDINGS CORPwarrant | $42,000 | -93.5% | 1,391,533 | -0.4% | 0.00% | -93.3% | |
| Sell | TALON 1 ACQUISITION CORPwarrant | $53,000 | -61.0% | 717,135 | -0.1% | 0.00% | -66.7% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cwarrant | $86,000 | -32.3% | 791,678 | -0.2% | 0.00% | -66.7% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $29,000 | -77.0% | 990,809 | -21.4% | 0.00% | -100.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATIONwarrant | $23,000 | -84.9% | 199,800 | -69.7% | 0.00% | -100.0% |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $23,000 | -83.5% | 2,260,305 | -17.5% | 0.00% | -100.0% |
| Sell | SOUND POINT ACQUISITION CORPwarrant | $28,000 | -40.4% | 233,649 | -20.4% | 0.00% | -100.0% | |
| Sell | STONEBRIDGE ACQUISITION CORPwarrant | $24,000 | -48.9% | 603,997 | -10.6% | 0.00% | -100.0% | |
| Sell | THUNDER BRDG CAP PRTNRS IV Iwarrant | $18,000 | -70.0% | 176,484 | -0.8% | 0.00% | -100.0% | |
| SVFAW | Sell | SVF INVESTMENT CORPwarrant | $19,000 | -83.6% | 112,870 | -71.8% | 0.00% | -100.0% |
| Exit | ENJOY TECHNOLOGY INCwarrant | $0 | – | -1,152,331 | -100.0% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCwarrant | $22,000 | -84.1% | 1,075,873 | -45.4% | 0.00% | -100.0% |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORPwarrant | $25,000 | -82.9% | 588,164 | -1.3% | 0.00% | -100.0% |
| Sell | 10X CAP VENTURE ACQSTN CORPwarrant | $18,000 | -85.2% | 586,992 | -32.8% | 0.00% | -100.0% | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP Iwarrant | $16,000 | -71.9% | 183,746 | -0.6% | 0.00% | -100.0% |
| Sell | INTERNATIONAL MEDIA ACQUISITwarrant | $34,000 | -44.3% | 994,600 | -0.1% | 0.00% | -100.0% | |
| Sell | HELIOGEN INC | $6,000 | -87.5% | 3,704 | -83.7% | 0.00% | -100.0% | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Iwarrant | $12,000 | -88.0% | 113,500 | -79.7% | 0.00% | -100.0% |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITwarrant | $17,000 | -91.4% | 346,500 | -86.8% | 0.00% | -100.0% |
| Sell | DIRECT SELLING ACQUISITIN COwarrant | $33,000 | -51.5% | 551,004 | -18.5% | 0.00% | -100.0% | |
| Sell | DAVE INCwarrant | $21,000 | -82.8% | 685,028 | -52.3% | 0.00% | -100.0% | |
| Sell | CANNA GLOBAL ACQUISITION CORwarrant | $35,000 | -62.8% | 1,153,209 | -2.1% | 0.00% | -100.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IVwarrant | $25,000 | -90.5% | 624,936 | -79.2% | 0.00% | -100.0% |
| BWACW | Sell | BETTER WORLD ACQUISITION CORwarrant | $34,000 | +3.0% | 405,858 | -25.2% | 0.00% | -100.0% |
| Sell | OTONOMO TECHNOLOGIES LTDwarrant | $28,000 | -55.6% | 690,591 | -1.2% | 0.00% | -100.0% | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $12,000 | +9.1% | 148,681 | -14.4% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -1,043 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -1,740 | -100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD | $0 | – | -20 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPwarrant | $0 | – | -278,106 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCwarrant | $0 | – | -41,350 | -100.0% | 0.00% | – |
| Sell | PERCEPTION CAPITAL CORP IIwarrant | $10,000 | -90.3% | 392,081 | -50.4% | 0.00% | -100.0% | |
| Sell | MOTIVE CAPITAL CORP IIwarrant | $32,000 | -74.4% | 162,850 | -67.6% | 0.00% | -100.0% | |
| Sell | HUNT COMPANIES ACQUISITIOwarrant | $25,000 | -76.9% | 622,509 | -7.4% | 0.00% | -100.0% | |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONwarrant | $9,000 | -90.7% | 100,591 | -76.2% | 0.00% | -100.0% |
| TPGYWS | Exit | TPG PACE BEN FIN CORPwarrant | $0 | – | -203,492 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTDwarrant | $0 | – | -203,479 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iwarrant | $0 | – | -329,095 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INCwarrant | $0 | – | -622,926 | -100.0% | -0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORwarrant | $0 | – | -481,585 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPwarrant | $0 | – | -1,934,919 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COwarrant | $0 | – | -400,743 | -100.0% | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORPright | $0 | – | -314,850 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCwarrant | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COwarrant | $0 | – | -518,671 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERwarrant | $0 | – | -260,918 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVwarrant | $0 | – | -373,343 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPwarrant | $0 | – | -356,164 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COwarrant | $0 | – | -668,156 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INCwarrant | $0 | – | -414,621 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPwarrant | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHwarrant | $0 | – | -493,605 | -100.0% | -0.00% | – |
| SHCRW | Exit | SHARECARE INCwarrant | $0 | – | -592,522 | -100.0% | -0.00% | – |
| VCVCW | Exit | REE AUTOMOTIVE LTD- Awarrant | $0 | – | -623,784 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COwarrant | $0 | – | -777,764 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INCwarrant | $0 | – | -935,127 | -100.0% | -0.00% | – | |
| PIPPWS | Exit | PINE IS ACQUISITION CORPwarrant | $0 | – | -534,937 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -18,508 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIwarrant | $0 | – | -886,755 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -133,400 | -100.0% | -0.01% | – | |
| Exit | SOUNDHOUND AI INCcall | $0 | – | -96,400 | -100.0% | -0.01% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIwarrant | $0 | – | -304,795 | -100.0% | -0.01% | – |
| CONXW | Exit | CONX CORPwarrant | $0 | – | -2,564,923 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INCwarrant | $0 | – | -358,313 | -100.0% | -0.01% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $0 | – | -992,277 | -100.0% | -0.01% | – |
| Exit | WEWORK INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORwarrant | $0 | – | -1,041,793 | -100.0% | -0.02% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COwarrant | $0 | – | -2,649,798 | -100.0% | -0.02% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $0 | – | -1,999,900 | -100.0% | -0.02% | – |
| Exit | FOUNDER SPACwarrant | $0 | – | -3,331,305 | -100.0% | -0.02% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORPwarrant | $0 | – | -1,444,231 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORPwarrant | $0 | – | -1,155,075 | -100.0% | -0.03% | – | |
| MAPSW | Exit | WM TECHNOLOGY INCwarrant | $0 | – | -232,558 | -100.0% | -0.03% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPwarrant | $0 | – | -4,006,620 | -100.0% | -0.04% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,197,875 | -100.0% | -0.05% | – |
| Exit | ENERGY VAULT HOLDINGS INCwarrant | $0 | – | -2,144,118 | -100.0% | -0.06% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -395,199 | -100.0% | -0.09% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -395,530 | -100.0% | -0.09% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -397,459 | -100.0% | -0.09% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -412,008 | -100.0% | -0.09% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -450,950 | -100.0% | -0.10% | – | |
| Exit | INVACARE CORPbond | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -502,062 | -100.0% | -0.11% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -530,451 | -100.0% | -0.12% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -550,167 | -100.0% | -0.12% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -578,212 | -100.0% | -0.13% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -615,235 | -100.0% | -0.14% | – |
| Exit | INSULET CORPbond | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit | $0 | – | -675,580 | -100.0% | -0.16% | – | |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -6,800,000 | -100.0% | -0.17% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -775,431 | -100.0% | -0.17% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORP | $0 | – | -779,216 | -100.0% | -0.18% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -809,626 | -100.0% | -0.18% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -846,624 | -100.0% | -0.19% | – |
| Exit | WAYFAIR INCbond | $0 | – | -10,500,000 | -100.0% | -0.19% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -899,463 | -100.0% | -0.20% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -891,015 | -100.0% | -0.20% | – |
| Exit | BENEFITFOCUS INCbond | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -970,339 | -100.0% | -0.22% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -1,016,673 | -100.0% | -0.23% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,022,497 | -100.0% | -0.23% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit | $0 | – | -1,012,500 | -100.0% | -0.23% | – | |
| Exit | FOUNDER SPAC | $0 | – | -1,002,229 | -100.0% | -0.23% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,093,848 | -100.0% | -0.24% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,132,427 | -100.0% | -0.26% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,150,278 | -100.0% | -0.26% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,148,587 | -100.0% | -0.26% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,228,947 | -100.0% | -0.27% | – |
| Exit | STANDARD BIOTOOLS INCbond | $0 | – | -12,752,000 | -100.0% | -0.28% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,366,145 | -100.0% | -0.30% | – |
| Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -15,982,000 | -100.0% | -0.31% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,403,473 | -100.0% | -0.31% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,609,224 | -100.0% | -0.36% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,597,505 | -100.0% | -0.36% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -1,625,080 | -100.0% | -0.37% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ | $0 | – | -1,688,807 | -100.0% | -0.37% | – | |
| Exit | NIO INCbond | $0 | – | -20,058,000 | -100.0% | -0.39% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,794,462 | -100.0% | -0.40% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,790,106 | -100.0% | -0.40% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,916,532 | -100.0% | -0.43% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,902,625 | -100.0% | -0.43% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,094,519 | -100.0% | -0.47% | – |
| Exit | INVACARE CORPbond | $0 | – | -55,300,000 | -100.0% | -0.66% | – | |
| Exit | OSI SYSTEMS INCbond | $0 | – | -31,393,000 | -100.0% | -0.71% | – | |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -35,675,000 | -100.0% | -0.75% | – | |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -36,178,000 | -100.0% | -0.79% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -4,548,756 | -100.0% | -2.07% | – |
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.