$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024bond | $1,501,410,000 | +9760.8% | 15,000,000 | 0.0% | 21.08% | +5975.8% | ||
| GAMIDA CELL INCbond | $63,521,000 | +4683.2% | 75,000,000 | 0.0% | 0.89% | +2873.3% | ||
| TWITTER INCbond | $58,815,000 | +3.4% | 57,750,000 | 0.0% | 0.83% | -36.3% | ||
| COLLEGIUM PHARMACEUTICAL INCbond | $45,236,000 | +4.8% | 51,945,000 | 0.0% | 0.64% | -35.5% | ||
| AMYT | AMRYT PHARMA PLCadr | $43,828,000 | -1.0% | 6,333,552 | 0.0% | 0.62% | -39.0% | |
| PATRICK INDS INCbond | $34,541,000 | +0.1% | 35,103,000 | 0.0% | 0.48% | -38.4% | ||
| ACORDA THERAPEUTICS INCbond | $34,415,000 | 0.0% | 45,283,000 | 0.0% | 0.48% | -38.4% | ||
| PARATEK PHARMACEUTICALS INCbond | $32,473,000 | -2.7% | 36,234,000 | 0.0% | 0.46% | -40.0% | ||
| OMEROS CORPbond | $27,660,000 | 0.0% | 46,882,000 | 0.0% | 0.39% | -38.4% | ||
| BRIDGEBIO PHARMA INCbond | $27,183,000 | +12.3% | 46,229,000 | 0.0% | 0.38% | -30.7% | ||
| ACCURAY INC DELbond | $26,740,000 | +2.8% | 32,500,000 | 0.0% | 0.38% | -36.7% | ||
| INSEEGO CORPbond | $25,534,000 | -9.8% | 46,426,000 | 0.0% | 0.36% | -44.3% | ||
| CONX | CONX CORP | $20,659,000 | +1.2% | 2,065,943 | 0.0% | 0.29% | -37.6% | |
| CLOVIS ONCOLOGY INCbond | $19,381,000 | 0.0% | 35,000,000 | 0.0% | 0.27% | -38.5% | ||
| PELOTON INTERACTIVE INCbond | $18,936,000 | +36.1% | 19,876,000 | 0.0% | 0.27% | -16.1% | ||
| FINTECH ACQUISITION CORP VI | $17,882,000 | +1.0% | 1,797,212 | 0.0% | 0.25% | -37.7% | ||
| THE REALREAL INCbond | $17,708,000 | +0.8% | 28,333,000 | 0.0% | 0.25% | -37.8% | ||
| CLVTPRA | CLARIVATE PLCpref conv | $17,056,000 | -25.5% | 400,000 | 0.0% | 0.24% | -54.2% | |
| CLOVIS ONCOLOGY INCbond | $16,885,000 | 0.0% | 23,616,000 | 0.0% | 0.24% | -38.4% | ||
| CFIV | CF ACQUISITION CORP IV | $16,815,000 | +1.1% | 1,689,955 | 0.0% | 0.24% | -37.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $16,707,000 | +0.7% | 1,701,346 | 0.0% | 0.24% | -37.8% | ||
| LANNETT CO INCbond | $15,534,000 | 0.0% | 44,257,000 | 0.0% | 0.22% | -38.4% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $15,156,000 | +0.3% | 1,535,544 | 0.0% | 0.21% | -38.1% | |
| PANDORA MEDIA INCbond | $12,360,000 | -4.3% | 12,000,000 | 0.0% | 0.17% | -40.8% | ||
| FUTURE HEALTH ESG CORP | $10,621,000 | +1.3% | 1,059,992 | 0.0% | 0.15% | -37.7% | ||
| OMEROS CORPbond | $10,288,000 | +2.5% | 11,275,000 | 0.0% | 0.14% | -37.1% | ||
| MICROSTRATEGY INCbond | $9,701,000 | +3.1% | 21,000,000 | 0.0% | 0.14% | -36.4% | ||
| OMNILIT ACQUISITION CORP | $9,096,000 | +0.9% | 902,350 | 0.0% | 0.13% | -37.6% | ||
| BRIDGEBIO PHARMA INCbond | $8,506,000 | +3.0% | 20,400,000 | 0.0% | 0.12% | -36.7% | ||
| ESPERION THERAPEUTICS INC NEbond | $8,493,000 | +3.6% | 14,900,000 | 0.0% | 0.12% | -36.4% | ||
| CORNER GROWTH ACQUISITN CORP | $8,225,000 | +1.1% | 812,712 | 0.0% | 0.12% | -37.8% | ||
| SENSEONICS HLDGS INCbond | $8,112,000 | 0.0% | 8,500,000 | 0.0% | 0.11% | -38.4% | ||
| BENE | BENESSERE CAPITAL ACQUSTN CO | $7,644,000 | +0.4% | 737,127 | 0.0% | 0.11% | -38.5% | |
| PARABELLUM ACQUISITION CORP | $6,681,000 | +0.5% | 675,504 | 0.0% | 0.09% | -37.7% | ||
| BIORA THERAPEUTICS INCbond | $4,515,000 | 0.0% | 7,000,000 | 0.0% | 0.06% | -38.8% | ||
| ESPR | ESPERION THERAPEUTICS INC NE | $2,813,000 | +5.3% | 419,918 | 0.0% | 0.04% | -34.4% | |
| GLOBAL BUSINESS TRAVEL GROUPwarrant | $2,301,000 | +49.5% | 1,465,759 | 0.0% | 0.03% | -8.6% | ||
| RENEW ENERGY GLOBAL PLCwarrant | $1,767,000 | +1.0% | 1,699,290 | 0.0% | 0.02% | -37.5% | ||
| INSIGHT ACQUISITION CORP | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.02% | -38.2% | ||
| QTNT | QUOTIENT LTD | $1,368,000 | -37.5% | 9,117,257 | 0.0% | 0.02% | -62.0% | |
| FIRST LT ACQUISITION GROUP I | $1,231,000 | -1.0% | 125,000 | 0.0% | 0.02% | -39.3% | ||
| PEGASYSTEMS INCbond | $1,213,000 | -0.2% | 1,500,000 | 0.0% | 0.02% | -39.3% | ||
| BEYOND MEAT INCput | $616,000 | -40.8% | 43,500 | 0.0% | 0.01% | -62.5% | ||
| FLGC | FLORA GROWTH CORP | $582,000 | +15.7% | 825,000 | 0.0% | 0.01% | -27.3% | |
| ANGHAMI INCwarrant | $444,000 | -35.7% | 2,645,006 | 0.0% | 0.01% | -62.5% | ||
| CHEWY INCcall | $307,000 | -11.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITright | $225,000 | +127.3% | 2,441,189 | 0.0% | 0.00% | +50.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright | $186,000 | -10.1% | 1,292,464 | 0.0% | 0.00% | -40.0% | ||
| VIEWW | VIEW INCwarrant | $193,000 | -26.1% | 2,404,426 | 0.0% | 0.00% | -50.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $202,000 | -9.4% | 100,000 | 0.0% | 0.00% | -40.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright | $113,000 | -7.4% | 1,631,447 | 0.0% | 0.00% | -33.3% | ||
| ACCRETION ACQUISITION CORPright | $114,000 | -33.7% | 1,424,525 | 0.0% | 0.00% | -50.0% | ||
| A SPAC II ACQUISITION CORPright | $123,000 | -34.9% | 1,646,906 | 0.0% | 0.00% | -50.0% | ||
| GSR II METEORA ACQUISITN CORwarrant | $126,000 | +77.5% | 785,863 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright | $120,000 | +9.1% | 1,103,567 | 0.0% | 0.00% | -33.3% | ||
| APEIRON CAPITAL INVEST CORPwarrant | $48,000 | -22.6% | 690,605 | 0.0% | 0.00% | 0.0% | ||
| ARENA FORTIFY ACQUISITION COwarrant | $75,000 | -45.7% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| ATLANTIC COASTAL AQSTN CORPwarrant | $67,000 | -20.2% | 843,462 | 0.0% | 0.00% | -50.0% | ||
| BEARD ENERGY TRANSITION ACQwarrant | $68,000 | -40.9% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| BELONG ACQUISITION CORPwarrant | $41,000 | -32.8% | 676,558 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORPwarrant | $66,000 | -34.7% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| BYNORDIC ACQUISITION CORPwarrant | $54,000 | -22.9% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| CF ACQUISITION CORP VIIwarrant | $104,000 | +26.8% | 743,488 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS CORwarrant | $53,000 | -46.5% | 706,982 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS CORright | $42,000 | +10.5% | 198,763 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright | $58,000 | -54.3% | 1,167,960 | 0.0% | 0.00% | -66.7% | ||
| EVEREST CONSOLIDATOR ACQ CORwarrant | $37,000 | -40.3% | 622,911 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION CORwarrant | $73,000 | -44.7% | 731,118 | 0.0% | 0.00% | -66.7% | ||
| FRXBWS | FOREST ROAD ACQUISITION CORwarrant | $58,000 | -77.6% | 864,426 | 0.0% | 0.00% | -83.3% | |
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $41,000 | -59.0% | 666,756 | 0.0% | 0.00% | -50.0% | |
| HEARTLAND MEDIA ACQUISITIONwarrant | $99,000 | -22.0% | 874,184 | 0.0% | 0.00% | -66.7% | ||
| INDUSTRIAL TECH ACQSTNS II Iwarrant | $69,000 | -44.8% | 692,844 | 0.0% | 0.00% | -66.7% | ||
| INTELLIGENT MEDI ACQSITN CORwarrant | $61,000 | -30.7% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| JACKSON ACQUISITION COwarrant | $42,000 | -46.2% | 518,841 | 0.0% | 0.00% | -50.0% | ||
| JASPER THERAPEUTICS INCwarrant | $36,000 | -25.0% | 526,015 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION COwarrant | $70,000 | -23.1% | 503,419 | 0.0% | 0.00% | -50.0% | ||
| KNIGHTSWAN ACQUISITION CORPwarrant | $68,000 | -16.0% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| LF CAPITAL ACQUISITION CORPwarrant | $44,000 | -38.0% | 711,767 | 0.0% | 0.00% | -50.0% | ||
| LGVWS | LONGVIEW ACQUISITION CORP IIwarrant | $46,000 | -54.9% | 650,000 | 0.0% | 0.00% | -50.0% | |
| MCLAREN TECHNOLOGY ACQ CORPwarrant | $46,000 | -42.5% | 712,035 | 0.0% | 0.00% | -50.0% | ||
| MURPHY CANYON ACQUISITION COwarrant | $38,000 | -44.9% | 764,822 | 0.0% | 0.00% | -50.0% | ||
| NUVBWS | NUVATION BIO INCwarrant | $78,000 | -29.1% | 392,369 | 0.0% | 0.00% | -66.7% | |
| OMNILIT ACQUISITION CORPwarrant | $48,000 | -41.5% | 684,203 | 0.0% | 0.00% | -50.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPwarrant | $77,000 | -9.4% | 852,171 | 0.0% | 0.00% | -50.0% | ||
| PROOF ACQUISITION CORP Iwarrant | $91,000 | +30.0% | 696,837 | 0.0% | 0.00% | -50.0% | ||
| REVELSTONE CAPITAL ACQSTN COwarrant | $46,000 | +9.5% | 456,045 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright | $98,000 | -62.3% | 1,626,417 | 0.0% | 0.00% | -83.3% | ||
| SEAPORT CALIBRE MATLS ACQUISwarrant | $61,000 | -39.6% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| SOUTHPORT ACQUISITION CORPwarrant | $68,000 | -27.7% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| SPINDLETOP HEALTH ACQUISITIOwarrant | $95,000 | 0.0% | 791,638 | 0.0% | 0.00% | -50.0% | ||
| TRAJECTORY ALPHA ACQUISITIONwarrant | $74,000 | -10.8% | 742,692 | 0.0% | 0.00% | -50.0% | ||
| VMG CONSUMER ACQUISITION CORwarrant | $71,000 | -33.0% | 706,704 | 0.0% | 0.00% | -50.0% | ||
| AHREN ACQUISITION CORPwarrant | $80,000 | -14.9% | 668,946 | 0.0% | 0.00% | -50.0% | ||
| ALSP ORCHID ACQUISITION CORPwarrant | $65,000 | -12.2% | 717,193 | 0.0% | 0.00% | -50.0% | ||
| AP ACQUISITION CORPwarrant | $82,000 | +3.8% | 633,278 | 0.0% | 0.00% | -50.0% | ||
| APX ACQUISITION CORP Iwarrant | $54,000 | -11.5% | 675,956 | 0.0% | 0.00% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP Iwarrant | $47,000 | -29.9% | 518,160 | 0.0% | 0.00% | -50.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COwarrant | $44,000 | -27.9% | 763,840 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $74,000 | +23.3% | 663,840 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORPwarrant | $61,000 | -35.8% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTDwarrant | $45,000 | -21.1% | 567,781 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright | $36,000 | +2.9% | 307,813 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORPwarrant | $78,000 | -8.2% | 709,823 | 0.0% | 0.00% | -50.0% | ||
| CACTUS ACQUISITION CORP 1 LTwarrant | $45,000 | -35.7% | 635,094 | 0.0% | 0.00% | -50.0% | ||
| BULLPEN PARLAY ACQUISITION Cwarrant | $54,000 | -55.7% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| CAPITALWORKS EMNG MKTS ACQSTwarrant | $69,000 | -10.4% | 769,824 | 0.0% | 0.00% | -50.0% | ||
| CARTICA ACQUISITION CORPwarrant | $59,000 | +25.5% | 392,304 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORPwarrant | $56,000 | -69.4% | 1,522,379 | 0.0% | 0.00% | -75.0% | ||
| CRESCERA CAP ACQUISITION CORwarrant | $68,000 | -45.6% | 675,894 | 0.0% | 0.00% | -66.7% | ||
| ANDRETTI ACQUISITION CORPwarrant | $80,000 | -23.8% | 748,238 | 0.0% | 0.00% | -50.0% | ||
| EVE MOBILITY ACQUISITION CORwarrant | $68,000 | -39.3% | 677,951 | 0.0% | 0.00% | -66.7% | ||
| FACTWS | FREEDOM ACQUISITION I CORPwarrant | $93,000 | -50.0% | 716,331 | 0.0% | 0.00% | -75.0% | |
| GAMES & ESPORTS EXPRNC ACQ Cwarrant | $59,000 | +9.3% | 679,546 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORwarrant | $64,000 | -9.9% | 708,513 | 0.0% | 0.00% | -50.0% | ||
| GREEN VISOR FIN TEC ACQ CORPwarrant | $63,000 | -33.7% | 701,684 | 0.0% | 0.00% | -50.0% | ||
| ICONIC SPORTS ACQUISITION COwarrant | $88,000 | -6.4% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| INVESTCORP EUROPE ACQUISITIOwarrant | $47,000 | -63.3% | 672,483 | 0.0% | 0.00% | -66.7% | ||
| MOUNTAIN & CO I ACQUISITN COwarrant | $40,000 | -42.9% | 700,659 | 0.0% | 0.00% | -50.0% | ||
| ONYX ACQUISITION CO Iwarrant | $54,000 | -20.6% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| THRIVE ACQUISITION CORPORATIwarrant | $47,000 | -37.3% | 677,356 | 0.0% | 0.00% | -50.0% | ||
| PROJECT ENERGY REIMAGINED ACwarrant | $88,000 | -29.0% | 877,508 | 0.0% | 0.00% | -66.7% | ||
| SPREE ACQUISITION CORP 1 LTDwarrant | $86,000 | -8.5% | 785,616 | 0.0% | 0.00% | -50.0% | ||
| TLGY ACQUISITION CORPORATIONwarrant | $62,000 | -33.3% | 717,869 | 0.0% | 0.00% | -50.0% | ||
| TARGET GLOBAL ACQUISI I CORPwarrant | $50,000 | -39.8% | 551,194 | 0.0% | 0.00% | -50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1warrant | $47,000 | -61.2% | 674,454 | 0.0% | 0.00% | -66.7% | ||
| TRINE II ACQUISITION CORPwarrant | $74,000 | -26.7% | 675,808 | 0.0% | 0.00% | -50.0% | ||
| TRISTAR ACQUISITION I CORPwarrant | $47,000 | -35.6% | 598,374 | 0.0% | 0.00% | -50.0% | ||
| FORBION EUROPEAN ACQUSTN CORwarrant | $21,000 | -44.7% | 140,471 | 0.0% | 0.00% | -100.0% | ||
| CHAAWS | CATCHA INVESTMENT CORPwarrant | $22,000 | -47.6% | 732,689 | 0.0% | 0.00% | -100.0% | |
| AURORA TECHNOLOGY ACQUISITIOright | $31,000 | -36.7% | 441,267 | 0.0% | 0.00% | -100.0% | ||
| AURORA TECHNOLOGY ACQUISITIOwarrant | $13,000 | -48.0% | 660,930 | 0.0% | 0.00% | -100.0% | ||
| SIZZLE ACQUISITION CORPwarrant | $28,000 | -58.2% | 671,038 | 0.0% | 0.00% | -100.0% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIwarrant | $22,000 | -65.6% | 344,741 | 0.0% | 0.00% | -100.0% | |
| SIERRA LAKE ACQUISITION CORPwarrant | $28,000 | -54.1% | 675,956 | 0.0% | 0.00% | -100.0% | ||
| SD | SANDRIDGE ENERGY INC | $9,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORPwarrant | $32,000 | -56.2% | 804,640 | 0.0% | 0.00% | -100.0% | ||
| 10X CAPITAL VENTURE ACQ IIIwarrant | $27,000 | -64.5% | 677,408 | 0.0% | 0.00% | -100.0% | ||
| PARABELLUM ACQUISITION CORPwarrant | $15,000 | -72.7% | 421,466 | 0.0% | 0.00% | -100.0% | ||
| NORTHVIEW ACQUISITION CORPright | $24,000 | -40.0% | 338,859 | 0.0% | 0.00% | -100.0% | ||
| NORTHVIEW ACQUISITION CORPwarrant | $30,000 | -51.6% | 540,650 | 0.0% | 0.00% | -100.0% | ||
| NSTCWS | NORTHERN STAR INVEST CORP IIwarrant | $24,000 | -79.7% | 560,202 | 0.0% | 0.00% | -100.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III Lwarrant | $35,000 | -58.3% | 526,824 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPwarrant | $23,000 | -70.9% | 773,441 | 0.0% | 0.00% | -100.0% | |
| MERCATO PARTNERS ACQUISITIONwarrant | $9,000 | -92.2% | 776,272 | 0.0% | 0.00% | -100.0% | ||
| MARBLEGATE ACQUISITION CORPwarrant | $22,000 | -71.4% | 712,026 | 0.0% | 0.00% | -100.0% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP Iwarrant | $20,000 | -77.0% | 322,850 | 0.0% | 0.00% | -100.0% | |
| JUPITER WELLNESS ACQUISITIONright | $7,000 | -36.4% | 89,209 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORPwarrant | $35,000 | -50.7% | 349,148 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES IIIwarrant | $34,000 | -54.7% | 718,821 | 0.0% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORPwarrant | $35,000 | -63.2% | 677,408 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT COwarrant | $34,000 | -67.6% | 677,750 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN COwarrant | $33,000 | -78.3% | 1,523,492 | 0.0% | 0.00% | -100.0% | |
| SWIFTMERGE ACQUISITION CORPwarrant | $23,000 | +15.0% | 234,111 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISIwarrant | $34,000 | -68.5% | 675,956 | 0.0% | 0.00% | -100.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONwarrant | $15,000 | -75.0% | 599,906 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN COwarrant | $19,000 | -64.2% | 708,621 | 0.0% | 0.00% | -100.0% | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERSwarrant | $23,000 | -72.6% | 632,662 | 0.0% | 0.00% | -100.0% | |
| THE GROWTH FOR GOOD ACQU CORright | $19,000 | -38.7% | 234,996 | 0.0% | 0.00% | -100.0% |
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.