$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENJOY TECHNOLOGY INCwarrant | $0 | – | -1,152,331 | -100.0% | 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% | – |
| 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.