$3.63 Million is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 547 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SNAP INCbond | $33,249 | – | 47,500,000 | +100.0% | 0.92% | – | |
| New | BROOKDALE SR LIVING INCpref conv | $22,442 | – | 507,386 | +100.0% | 0.62% | – | |
| New | EXACT SCIENCES CORPbond | $21,615 | – | 27,500,000 | +100.0% | 0.60% | – | |
| New | UNITY SOFTWARE INCbond | $16,561 | – | 22,000,000 | +100.0% | 0.46% | – | |
| New | RINGCENTRAL INCbond | $12,947 | – | 15,000,000 | +100.0% | 0.36% | – | |
| New | OMNICELL COMbond | $11,604 | – | 13,500,000 | +100.0% | 0.32% | – | |
| New | GUARDANT HEALTH INCbond | $9,155 | – | 14,500,000 | +100.0% | 0.25% | – | |
| New | EXACT SCIENCES CORPbond | $8,284 | – | 10,000,000 | +100.0% | 0.23% | – | |
| New | INVACARE CORPbond | $8,088 | – | 15,553,000 | +100.0% | 0.22% | – | |
| ENV | New | ENVESTNET INC | $7,700 | – | 124,800 | +100.0% | 0.21% | – |
| New | WAYFAIR INCput | $4,934 | – | 150,000 | +100.0% | 0.14% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,336 | – | 32,217 | +100.0% | 0.12% | – |
| New | ZTO EXPRESS CAYMAN INCput | $4,031 | – | 150,000 | +100.0% | 0.11% | – | |
| New | WESTROCK COFFEE COput | $3,846 | – | 287,900 | +100.0% | 0.11% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $3,569 | – | 450,000 | +100.0% | 0.10% | – | |
| New | ORGANIGRAM HLDGS INCcall | $2,886 | – | 345,600 | +100.0% | 0.08% | – | |
| New | ESPERION THERAPEUTICS INC NEcall | $2,850 | – | 457,400 | +100.0% | 0.08% | – | |
| New | SPRING VALLEY ACQUISTN CORP | $2,182 | – | 215,370 | +100.0% | 0.06% | – | |
| New | CLARIVATE PLCcall | $2,085 | – | 250,000 | +100.0% | 0.06% | – | |
| New | VERTICAL AEROSPACE LTDcall | $1,249 | – | 368,300 | +100.0% | 0.03% | – | |
| AXON | New | AXON ENTERPRISE INC | $875 | – | 5,274 | +100.0% | 0.02% | – |
| New | DRAGONFLY ENERGY HOLDINGS COwarrant | $720 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | BED BATH & BEYOND INCcall | $565 | – | 225,000 | +100.0% | 0.02% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYwarrant | $564 | – | 705,352 | +100.0% | 0.02% | – | |
| New | WESTROCK COFFEE COcall | $534 | – | 40,000 | +100.0% | 0.02% | – | |
| New | NANTHEALTH INC | $527 | – | 144,457 | +100.0% | 0.02% | – | |
| New | NIO INCbond | $481 | – | 550,000 | +100.0% | 0.01% | – | |
| New | THE LION ELECTRIC COMPANYwarrant | $440 | – | 628,268 | +100.0% | 0.01% | – | |
| New | SOUNDHOUND AI INCcall | $423 | – | 239,200 | +100.0% | 0.01% | – | |
| New | OMNIAB INCwarrant | $374 | – | 680,491 | +100.0% | 0.01% | – | |
| New | TEMPO AUTOMATION HOLDINGS INwarrant | $312 | – | 1,836,911 | +100.0% | 0.01% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORATwarrant | $308 | – | 750,400 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INCcall | $261 | – | 181,000 | +100.0% | 0.01% | – | |
| New | FAZE HOLDINGS INCcall | $248 | – | 133,800 | +100.0% | 0.01% | – | |
| New | PERFECT CORPwarrant | $270 | – | 1,758,486 | +100.0% | 0.01% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORPwarrant | $169 | – | 736,257 | +100.0% | 0.01% | – |
| New | LANVIN GROUP HOLDINGS LIMITEwarrant | $176 | – | 587,621 | +100.0% | 0.01% | – | |
| New | SIZZLE ACQUISITION CORP | $135 | – | 13,211 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCwarrant | $152 | – | 1,898,879 | +100.0% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION COwarrant | $102 | – | 677,751 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPwarrant | $107 | – | 1,123,127 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright | $79 | – | 500,000 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPwarrant | $72 | – | 479,003 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORPwarrant | $67 | – | 447,491 | +100.0% | 0.00% | – |
| New | SATIXFY COMMUNICATIONS LTDwarrant | $60 | – | 215,332 | +100.0% | 0.00% | – | |
| New | QUOTIENT LTD | $87 | – | 227,931 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPwarrant | $55 | – | 553,885 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORwarrant | $28 | – | 465,815 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORPwarrant | $30 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHwarrant | $35 | – | 505,009 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INCwarrant | $36 | – | 904,575 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INCcall | $26 | – | 40,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iwarrant | $49 | – | 563,940 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iwarrant | $22 | – | 433,262 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPwarrant | $45 | – | 250,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $0 | – | 960 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPwarrant | $0 | – | 4,700 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORPwarrant | $4 | – | 91,296 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIwarrant | $10 | – | 29,095 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORPwarrant | $1 | – | 19,722 | +100.0% | 0.00% | – |
| New | GETAROUND INCwarrant | $8 | – | 174,424 | +100.0% | 0.00% | – | |
| New | SOAR TECH ACQwarrant | $1 | – | 181,283 | +100.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORPwarrant | $6 | – | 40,614 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.