$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAMIDA CELL INCbond | $66,938 | -99.9% | 75,000,000 | 0.0% | 1.84% | +106.6% | ||
| AMYT | AMRYT PHARMA PLCadr | $46,235 | -99.9% | 6,333,552 | 0.0% | 1.27% | +107.0% | |
| NOVAVAX INCbond | $39,342 | -99.9% | 39,500,000 | 0.0% | 1.08% | +99.1% | ||
| INTEGRA LIFESCIENCES HLDGS Cbond | $37,231 | -99.9% | 38,248,000 | 0.0% | 1.02% | +119.0% | ||
| PATRICK INDS INCbond | $35,042 | -99.9% | 35,103,000 | 0.0% | 0.96% | +99.0% | ||
| ACORDA THERAPEUTICS INCbond | $34,415 | -99.9% | 45,283,000 | 0.0% | 0.95% | +96.3% | ||
| PARATEK PHARMACEUTICALS INCbond | $33,698 | -99.9% | 36,234,000 | 0.0% | 0.93% | +103.5% | ||
| ACCOLADE INCbond | $33,196 | -99.9% | 46,739,000 | 0.0% | 0.91% | +85.4% | ||
| AVADEL FIN CAYMAN LTDbond | $31,156 | -99.9% | 34,700,000 | 0.0% | 0.86% | +96.3% | ||
| ACCURAY INC DELbond | $26,740 | -99.9% | 32,500,000 | 0.0% | 0.74% | +96.3% | ||
| ARTIVION INCbond | $26,098 | -99.9% | 30,000,000 | 0.0% | 0.72% | +42.9% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $21,033 | -99.9% | 2,062,072 | 0.0% | 0.58% | +99.7% | ||
| VAHANNA TECH EDGE ACQSTN I C | $19,561 | -99.9% | 1,900,950 | 0.0% | 0.54% | +100.4% | ||
| DIRECT SELLING ACQUISITIN CO | $18,948 | -99.9% | 1,841,354 | 0.0% | 0.52% | +99.2% | ||
| THE REALREAL INCbond | $17,779 | -99.9% | 28,333,000 | 0.0% | 0.49% | +96.8% | ||
| SPREE ACQUISITION CORP 1 LTD | $17,691 | -99.9% | 1,717,530 | 0.0% | 0.49% | +99.6% | ||
| REDFIN CORPbond | $17,182 | -99.9% | 29,500,000 | 0.0% | 0.47% | +79.8% | ||
| LANNETT CO INCbond | $15,534 | -99.9% | 44,257,000 | 0.0% | 0.43% | +96.3% | ||
| PROTALIX BIOTHERAPEAUTICbond | $15,525 | -100.0% | 15,000,000 | 0.0% | 0.43% | -98.0% | ||
| HEALTH CATALYST INCbond | $15,205 | -99.9% | 17,456,000 | 0.0% | 0.42% | +99.5% | ||
| WAYFAIR INCbond | $14,614 | -99.9% | 22,500,000 | 0.0% | 0.40% | +85.3% | ||
| INSEEGO CORPbond | $13,951 | -99.9% | 46,426,000 | 0.0% | 0.38% | +7.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $13,005 | -99.9% | 1,266,267 | 0.0% | 0.36% | +101.1% | ||
| PANDORA MEDIA INCbond | $12,180 | -99.9% | 12,000,000 | 0.0% | 0.34% | +92.5% | ||
| NIO INCbond | $11,361 | -99.9% | 15,000,000 | 0.0% | 0.31% | +95.6% | ||
| OMEROS CORPbond | $10,678 | -99.9% | 11,275,000 | 0.0% | 0.29% | +104.2% | ||
| NABORS ENERGY TRANSITION COR | $10,475 | -99.9% | 1,019,981 | 0.0% | 0.29% | +100.0% | ||
| MICROSTRATEGY INCbond | $9,487 | -99.9% | 20,000,000 | 0.0% | 0.26% | +23.1% | ||
| BRIDGEBIO PHARMA INCbond | $8,568 | -99.9% | 20,400,000 | 0.0% | 0.24% | +98.3% | ||
| SENSEONICS HLDGS INCbond | $8,112 | -99.9% | 8,500,000 | 0.0% | 0.22% | +95.6% | ||
| MICROSTRATEGY INCbond | $7,402 | -99.9% | 21,000,000 | 0.0% | 0.20% | +50.0% | ||
| CLOVIS ONCOLOGY INCbond | $7,000 | -100.0% | 35,000,000 | 0.0% | 0.19% | -29.0% | ||
| BKNG | BOOKING HOLDINGS INC | $5,536 | -99.9% | 2,747 | 0.0% | 0.15% | +141.3% | |
| CLOVIS ONCOLOGY INCbond | $4,723 | -100.0% | 23,616,000 | 0.0% | 0.13% | -45.1% | ||
| BIORA THERAPEUTICS INCbond | $4,515 | -99.9% | 7,000,000 | 0.0% | 0.12% | +96.8% | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,306 | -99.9% | 2,413,487 | 0.0% | 0.09% | +160.0% | |
| BIGBEAR AI HLDGS INCwarrant | $2,077 | -99.9% | 1,648,430 | 0.0% | 0.06% | +96.6% | ||
| INSIGHT ACQUISITION CORP | $1,512 | -99.9% | 150,000 | 0.0% | 0.04% | +100.0% | ||
| RENEW ENERGY GLOBAL PLCwarrant | $1,334 | -99.9% | 1,699,290 | 0.0% | 0.04% | +48.0% | ||
| PEGASYSTEMS INCbond | $1,297 | -99.9% | 1,500,000 | 0.0% | 0.04% | +111.8% | ||
| FIRST LT ACQUISITION GROUP I | $1,271 | -99.9% | 125,000 | 0.0% | 0.04% | +105.9% | ||
| SYSTEM1 INCcall | $530 | -99.9% | 113,000 | 0.0% | 0.02% | +50.0% | ||
| FATHOM DIGITAL MFG CORP | $464 | -99.9% | 351,551 | 0.0% | 0.01% | +30.0% | ||
| CHEWY INCcall | $371 | -99.9% | 10,000 | 0.0% | 0.01% | +150.0% | ||
| IVC | INVACARE CORP | $277 | -99.9% | 657,278 | 0.0% | 0.01% | +14.3% | |
| BAKKT HOLDINGS INC | $286 | -99.9% | 240,000 | 0.0% | 0.01% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright | $260 | -99.7% | 1,626,417 | 0.0% | 0.01% | +600.0% | ||
| INTERNATIONAL MEDIA ACQUISITright | $171 | -99.9% | 2,441,189 | 0.0% | 0.01% | +66.7% | ||
| VIEW | VIEW INC | $145 | -99.9% | 150,000 | 0.0% | 0.00% | +33.3% | |
| BOXED INCwarrant | $117 | -100.0% | 3,028,375 | 0.0% | 0.00% | -25.0% | ||
| CLOVER LEAF CAPITAL CORPright | $93 | -99.8% | 1,167,960 | 0.0% | 0.00% | +200.0% | ||
| VIEWW | VIEW INCwarrant | $104 | -99.9% | 2,404,426 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORPright | $115 | -99.9% | 1,646,906 | 0.0% | 0.00% | +50.0% | ||
| NUVBWS | NUVATION BIO INCwarrant | $57 | -99.9% | 392,369 | 0.0% | 0.00% | +100.0% | |
| INFINT ACQUISITION CORPwarrant | $75 | -99.9% | 856,552 | 0.0% | 0.00% | +100.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright | $57 | -99.8% | 441,267 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright | $58 | -99.8% | 338,859 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INCcall | $72 | -99.9% | 94,000 | 0.0% | 0.00% | +100.0% | ||
| PICCWS | PIVOTAL INVwarrant | $86 | -99.8% | 1,642,346 | 0.0% | 0.00% | +100.0% | |
| CONSILIUM ACQUISITN CORP I Lright | $77 | -99.9% | 1,103,567 | 0.0% | 0.00% | 0.0% | ||
| ANGHAMI INCwarrant | $69 | -100.0% | 2,645,006 | 0.0% | 0.00% | -66.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iright | $78 | -100.0% | 1,292,464 | 0.0% | 0.00% | -33.3% | ||
| CLEAN EARTH ACQUISITIONS CORwarrant | $57 | -99.9% | 706,982 | 0.0% | 0.00% | +100.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $68 | -99.9% | 663,840 | 0.0% | 0.00% | +100.0% | ||
| SEMANTIX INCwarrant | $79 | -100.0% | 2,649,798 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright | $65 | -99.9% | 1,631,447 | 0.0% | 0.00% | 0.0% | ||
| AVALON ACQUISITION INCwarrant | $77 | -99.9% | 1,189,059 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATIwarrant | $23 | -100.0% | 898,525 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY CAP ACQUISITION CORright | $34 | -99.9% | 355,705 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN CORwarrant | $48 | -100.0% | 685,894 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COwarrant | $39 | -99.8% | 708,621 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPwarrant | $27 | -99.9% | 833,452 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDwarrant | $31 | -100.0% | 1,300,259 | 0.0% | 0.00% | -66.7% | |
| CHAAWS | CATCHA INVESTMENTwarrant | $38 | -99.8% | 732,689 | 0.0% | 0.00% | – | |
| DAVE INC | $29 | -99.9% | 99,319 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright | $23 | -99.9% | 198,763 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COwarrant | $27 | -99.9% | 763,840 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTDwarrant | $31 | -100.0% | 785,616 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTDwarrant | $40 | -99.9% | 662,940 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIOwarrant | $10 | -99.9% | 660,930 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright | $14 | -100.0% | 307,813 | 0.0% | 0.00% | -100.0% | ||
| SD | SANDRIDGE ENERGY INC | $10 | -99.9% | 575 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lwarrant | $17 | -99.9% | 553,782 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORPwarrant | $15 | -100.0% | 1,522,379 | 0.0% | 0.00% | -100.0% | ||
| THE GROWTH FOR GOOD ACQU CORright | $9 | -100.0% | 234,996 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright | $9 | -99.9% | 89,209 | 0.0% | 0.00% | – | ||
| JASPER THERAPEUTICS INCwarrant | $16 | -100.0% | 526,015 | 0.0% | 0.00% | -100.0% | ||
| INSIGHT ACQUISITION CORPwarrant | $5 | -100.0% | 349,148 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $13 | -100.0% | 1,146,372 | 0.0% | 0.00% | -100.0% | ||
| GSR II METEORA ACQUISITN COR | $13 | -100.0% | 26,529 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP IIwarrant | $8 | -99.9% | 392,081 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORPwarrant | $16 | -99.9% | 603,997 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION CORwarrant | $18 | -99.9% | 1,153,209 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORPwarrant | $12 | -100.0% | 598,374 | 0.0% | 0.00% | -100.0% | ||
| BANNER ACQUISITION CORPwarrant | $4 | -100.0% | 630,483 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright | $4 | -99.8% | 40,000 | 0.0% | 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.