Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
20
$2.18 - $5.52 $43.6 - $110
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 11, 2022
120,004
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,199,080
N/A
REE
Ree Automotive Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,168
$1.16 - $2.11 $11.8K - $21.5K
Relativity Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
804,640
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
439,309
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
531,686
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,151,610
$0.96 - $1.44 $1.11M - $1.66M
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 11, 2022
800,825
N/A
MAPS
Wm Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
20
$3.29 - $8.12 $65.8 - $162
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,154
$5.02 - $7.54 $10.8K - $16.2K
Pershing Square Tontine Hldg
Q2 2022 Filed on Aug 11, 2022
71,000
N/A
Social Capital Hedosopha Hld
Q2 2022 Filed on Aug 11, 2022
614,600
N/A
Archer Aviation Inc
Q2 2022 Filed on Aug 11, 2022
200
N/A
Intercept Pharmaceuticals In
Q2 2022 Filed on Aug 11, 2022
233,100
N/A
Ree Automotive LTD
Q2 2022 Filed on Aug 11, 2022
161,300
N/A
Veoneer Inc
Q1 2022 Filed on May 11, 2022
9,350,000
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
520,532
$0.05 - $0.53 $26K - $276K
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
823,684
$0.04 - $0.72 $32.9K - $593K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
4,734,004
$0.29 - $2.59 $1.37M - $12.3M
26 Capital Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,757,404
N/A
Avaya Hldgs Corp
Q1 2022 Filed on May 11, 2022
5,500,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 11, 2022
1,179,475
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 11, 2022
1,908,157
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 11, 2022
2,907,780
N/A
Live Nation Entertainment In
Q1 2022 Filed on May 11, 2022
31,029,000
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,215,318
$9.78 - $9.89 $21.7M - $21.9M
Bloomin Brands Inc
Q1 2022 Filed on May 11, 2022
18,729,000
N/A
FZTWS
Fast Acquisition Corp Ii Wt Ex
Q1 2022 Filed on May 11, 2022
1,203,068
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 11, 2022
333,500
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 11, 2022
313,929
N/A
Merida Merger Corp I
Q1 2022 Filed on May 11, 2022
158,600
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 11, 2022
716,443
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 11, 2022
2,208,883
N/A
Rambus Inc Del
Q1 2022 Filed on May 11, 2022
12,701,000
N/A
Silver Spike Acquisitn Corp
Q1 2022 Filed on May 11, 2022
1,401,726
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 11, 2022
2,721,369
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 11, 2022
2,844,500
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2022 Filed on May 11, 2022
716,033
$10.2 - $11.26 $7.3M - $8.06M
Vistas Media Acquisition CO
Q1 2022 Filed on May 11, 2022
2,808,856
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 11, 2022
954,115
N/A
AMCI
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 11, 2022
331,260
$9.58 - $9.79 $3.17M - $3.24M
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on May 11, 2022
994,820
N/A
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on May 11, 2022
39,626,000
N/A
Cleantech Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,375,859
N/A
CLAQW
Cleantech Acquisition Corp.
Q1 2022 Filed on May 11, 2022
375,950
$9.9 - $10.05 $3.72M - $3.78M
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q1 2022 Filed on May 11, 2022
1,096,095
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 11, 2022
2,588,556
N/A
MEAC
Mercury Ecommerce Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,620,658
$9.78 - $9.91 $15.9M - $16.1M
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