Highbridge Capital Management LLC Purchases in Q3 2024

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
262K
New
$56.19 - $80.81 $14.7M - $21.2M
262K $21.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
361K
New
$31.4 - $34.95 $11.3M - $12.6M
361K $11.3M
NEE
Nextera Energy Inc

Utilities
117K
+ 264.78%
$69.9 - $84.97 $8.14M - $9.9M
161K $13.6M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
514K
+ 10273.02%
$17.9 - $20.22 $9.19M - $10.4M
519K $9.89M
FYBR
Frontier Communications Parent, Inc.

Communication Services
228K
New
$25.53 - $38.68 $5.83M - $8.83M
228K $8.11M
HCP
Hashi Corp, Inc.

Technology
223K
+ 35.43%
$33.36 - $33.99 $7.45M - $7.59M
853K $28.9M
EVRI
Everi Holdings Inc.

Consumer Cyclical
562K
New
$8.13 - $13.19 $4.57M - $7.41M
562K $7.38M
TDS
Telephone & Data Systems Inc

Communication Services
274K
New
$19.05 - $24.64 $5.22M - $6.75M
274K $6.36M
SNOW
Snowflake Inc.

Technology
46K
New
$108.56 - $143.02 $4.99M - $6.58M
46K $5.28M
CPRI
Capri Holdings LTD

Consumer Cyclical
50K
+ 16.67%
$29.61 - $42.44 $1.48M - $2.12M
350K $14.9M
NVEI
Nuvei Corp

Technology
19.6K
+ 2.54%
$32.39 - $33.4 $634K - $654K
790K $26.4M
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
147K
+ 5.05%
$1.34 - $1.7 $197K - $250K
3.06M $5.21M
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
306K
+ 40.75%
$0.04 - $0.24 $12.2K - $73.4K
1.06M $158K
PWUPW
Power Up Acquisition Corp.

Financial Services
208K
+ 13.88%
$0.02 - $0.08 $4.15K - $16.6K
1.7M $68K
XFINW
Excel Fin Acquisition Corp.
61.5K
+ 127.82%
N/A
110K $4K
WTMAR
Welsbach Technology Metals Acq

ETFs
99
+ 0.02%
N/A
471K $66K
Lifezone Metals Limited
292K
+ 28.08%
N/A
1.33M $0
Klotho Neurosciences Inc
833K
New
N/A
833K $0
Murano Global Invts PLC
303K
+ 9.89%
N/A
3.36M $0
Iron Horse Acquisitions Corp
75.2K
+ 6.1%
N/A
1.31M $0
Ionis Pharmaceuticals Inc
25.5M
New
N/A
25.5M $0
Nio Inc
41.5M
New
N/A
41.5M $0
Inflection Pt Acquisitn Crp
391K
+ 52.14%
N/A
1.14M $0
Nvni Group Limited
100
+ 0.01%
N/A
1.05M $0
On Semiconductor Corp
37.5M
New
N/A
37.5M $0
Pacira Biosciences Inc
12.5M
New
N/A
12.5M $0
Perception Capital Corp Iii
4.35K
+ 0.85%
N/A
515K $0
RCFAWS
Rcf Acquisition Corp Red Wt Ex
111K
+ 9.35%
N/A
1.3M $0
Launch One Acquisition Corp
200K
New
N/A
200K $0
Launch One Acquisition Corp
340K
New
N/A
340K $0
Lionheart Holdings
350K
New
N/A
350K $0
Lionheart Holdings
538K
New
N/A
538K $0
LVWRWS
Livewire Group Inc Wt Exp(De)
557K
+ 11.15%
N/A
5.56M $0
Liberty Media Corp Del
500
+ 1.08%
N/A
46.7K $0
Luminar Technologies Inc
11.7M
New
N/A
11.7M $0
Luminar Technologies Inc
21M
New
N/A
21M $0
M3 Brigade Acquisition V Corp
1.25M
New
N/A
1.25M $0
M3 Brigade Acquisition V Corp
625K
New
N/A
625K $0
Infinera Corp
1.5M
New
N/A
1.5M $0
Melar Acquisition Corp. I
1.49M
New
N/A
1.49M $0
Liberty Media Corp Del
14.5K
+ 1.87%
N/A
791K $0
Melar Acquisition Corp. I
743K
New
N/A
743K $0
Mkdwell Tech Inc
689K
New
N/A
689K $0
Matinas Biopharma Hldgs Inc
129K
New
N/A
129K $0
PERFWS
Perfect Corp Wt Exp (Cym)
50.3K
+ 1.9%
N/A
2.69M $0
BYNWS
Banyan Acquisition Corp Red Wt
205K
+ 6.33%
N/A
3.44M $0
IVCPW
Swiftmerge Acquisition Corp Wt
596K
New
N/A
596K $0
TGAAW
Target Global Acquisition I CO
365K
+ 86.78%
N/A
786K $0
Tevogen Bio Hldgs Inc
150K
+ 7.82%
N/A
2.07M $0
Activity Summary
Buys All Purchases 159 New Holdings 82 Increased Positions 77 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 5 Puts 4
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