Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
8,401,000
N/A
Conmed Corp
Q2 2020 Filed on Aug 14, 2020
6,098,000
N/A
Energizer Hldgs Inc New
Q2 2020 Filed on Aug 14, 2020
105,814
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
20,000,000
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
16,500,000
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
627,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2020 Filed on Aug 14, 2020
311,018
N/A
PLUG
Plug Power Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,037,197
$3.31 - $8.21 $3.43M - $8.52M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,800
$10.34 - $15.11 $267K - $390K
Zillow Group Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Clovis Oncology Inc
Q2 2020 Filed on Aug 14, 2020
50,400
N/A
Ford Mtr CO Del
Q2 2020 Filed on Aug 14, 2020
70,000
N/A
Luckin Coffee Inc
Q2 2020 Filed on Aug 14, 2020
102,500
N/A
American Intl Group Inc
Q1 2020 Filed on May 15, 2020
220,000
N/A
Sanofi
Q1 2020 Filed on May 15, 2020
3,907,852
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
12,635,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
3,625,000
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2020 Filed on May 15, 2020
1,000,865
$0.2 - $0.8 $200K - $801K
Accelerate Diagnostics Inc
Q1 2020 Filed on May 15, 2020
5,200,000
N/A
Parker Drilling CO
Q1 2020 Filed on May 15, 2020
1,341,195
N/A
Rmg Acquisition Corp
Q1 2020 Filed on May 15, 2020
297,473
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
10,000,000
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
96,060
$41.6 - $63.4 $4M - $6.09M
Nuance Communications Inc
Q1 2020 Filed on May 15, 2020
10,962,000
N/A
Synaptics Inc
Q1 2020 Filed on May 15, 2020
17,500,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
16,829,000
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
1,579,588
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
300,000
$222.95 - $338.34 $66.9M - $102M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,328,200
$3.77 - $11.0 $5.01M - $14.6M
General Electric CO
Q1 2020 Filed on May 15, 2020
1,400,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$39.76 - $81.31 $7.95M - $16.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 15, 2020
300,000
$65.95 - $98.35 $19.8M - $29.5M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
650,000
$17.74 - $46.98 $11.5M - $30.5M
Medicines CO
Q1 2020 Filed on May 15, 2020
75,200
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
793,000
$2.37 - $5.17 $1.88M - $4.1M
Novelion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
581,042
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
98,000
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
663,536
N/A
Lf Cap Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
970,060
N/A
Nebula Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
369,493
N/A
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
633,564
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
2,996,000
N/A
Nii Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,077,863
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
650,000
$10.09 - $14.09 $6.56M - $9.16M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
938,764
$3.25 - $5.6 $3.05M - $5.26M
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
15,000,000
N/A
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