Highbridge Capital Management LLC Purchases in Q4 2024

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
842K
New
$63.98 - $65.24 $53.9M - $55M
842K $54.6M
SUM
Summit Materials, Inc.

Basic Materials
753K
New
$36.82 - $51.66 $27.7M - $38.9M
753K $38.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
856K
+ 374.99%
$34.15 - $36.14 $29.2M - $30.9M
1.08M $37.6M
HES
Hess Corp

Energy
128K
+ 28.39%
$127.66 - $148.65 $16.4M - $19M
579K $77.1M
EVRI
Everi Holdings Inc.

Consumer Cyclical
830K
+ 147.79%
$13.14 - $13.52 $10.9M - $11.2M
1.39M $18.8M
CENTA
Central Garden & Pet Company C

Consumer Defensive
324K
+ 89.8%
$28.13 - $36.73 $9.13M - $11.9M
686K $22.7M
IAC
Iac/Inter Active Corp

Communication Services
243K
+ 223.54%
$41.75 - $55.1 $10.1M - $13.4M
352K $15.2M
K
Kellogg CO

Consumer Defensive
111K
+ 42.27%
$80.34 - $81.29 $8.89M - $8.99M
372K $30.2M
HCP
Hashi Corp, Inc.

Technology
145K
+ 16.98%
$33.57 - $34.27 $4.86M - $4.97M
998K $34.1M
PSTX
Poseida Therapeutics, Inc.

Healthcare
400K
New
$2.37 - $9.6 $948K - $3.84M
400K $3.84M
AMED
Amedisys Inc

Healthcare
58.2K
+ 18.03%
$83.78 - $97.71 $4.88M - $5.69M
381K $34.6M
APLD
Applied Blockchain, Inc.

Financial Services
333K
New
$5.97 - $10.68 $1.99M - $3.56M
333K $2.51M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
62.4K
+ 12.04%
$18.24 - $21.74 $1.14M - $1.36M
581K $11.5M
IREN
Iris Energy LTD

Financial Services
155K
New
$7.33 - $15.39 $1.13M - $2.38M
155K $1.52M
BCAB
Bio Atla, Inc.

Healthcare
2.51M
New
$0.59 - $2.37 $1.48M - $5.95M
2.51M $1.48M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
80.5K
New
$9.71 - $15.34 $782K - $1.23M
80.5K $1.07M
SCWO
374 Water Inc.

Industrials
1.12M
New
$0.67 - $1.94 $751K - $2.17M
1.12M $761K
CLSK
Cleanspark, Inc.

Technology
52.2K
New
$8.61 - $17.63 $449K - $920K
52.2K $480K
BLRX
Bio Line Rx Ltd.

Healthcare
1.01M
New
$0.2 - $0.6 $202K - $606K
1.01M $222K
MSSAR
Metal Sky Star Acquisition Corp

ETFs
88.9K
+ 4.75%
N/A
1.96M $255K
LVWRWS
Livewire Group Inc Wt Exp(De)
884K
+ 15.91%
N/A
6.44M $0
Middleby Corp
7.5M
New
N/A
7.5M $0
Vine Hill Cap Invt Corp.
534K
New
N/A
534K $0
Nextera Energy Inc
250K
New
N/A
250K $0
Nutanix Inc
23.8M
New
N/A
23.8M $0
Oaktree Acquisition Corp Iii
450K
New
N/A
450K $0
Oaktree Acquisition Corp Iii
100
New
N/A
100 $0
OXYWS
Occidental Pete Corp Wt Exp 08
643K
+ 70.21%
N/A
1.56M $0
Liberty Media Corp Del
106K
+ 228.05%
N/A
153K $0
Voyager Acquisition Corp
290K
+ 77.34%
N/A
665K $0
Lionheart Holdings
321K
+ 59.67%
N/A
859K $0
Inovio Pharmaceuticals Inc
300K
New
N/A
300K $0
Jackson Acquisition CO Ii
200K
New
N/A
200K $0
Zeo Energy Corp
453K
+ 22.23%
N/A
2.49M $0
Launch One Acquisition Corp
193K
+ 56.62%
N/A
533K $0
Yhn Acquisition I LTD
644K
New
N/A
644K $0
RNWWW
Renew Energy Global PLC Wt Exp
949K
+ 65.4%
N/A
2.4M $0
Liberty Media Corp Del
132K
+ 81.48%
N/A
294K $0
Lifezone Metals Limited
168K
+ 12.59%
N/A
1.5M $0
On Semiconductor Corp
2M
+ 5.33%
N/A
39.5M $0
Onkure Therapeutics Inc
400K
New
N/A
400K $0
Shift4 Pmts Inc
31.7M
+ 89.36%
N/A
67.2M $0
Silverbox Corp Iv
1.28M
New
N/A
1.28M $0
Silverbox Corp Iv
406K
New
N/A
406K $0
Spectral Ai Inc
731K
New
N/A
731K $0
Star Hldgs
117K
+ 15.56%
N/A
867K $0
Stardust Pwr Inc
119K
+ 11.86%
N/A
1.12M $0
Stride Inc
8.7M
New
N/A
8.7M $0
Vine Hill Cap Invt Corp.
1.07M
New
N/A
1.07M $0
Activity Summary
Buys All Purchases 115 New Holdings 68 Increased Positions 47 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 2 Puts 1
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