Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
1,555,412
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q4 2021 Filed on Feb 11, 2022
57,533
N/A
Btrs Holdings Inc
Q4 2021 Filed on Feb 11, 2022
1,370,945
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 11, 2022
373,567
$44.3 - $50.0 $16.5M - $18.7M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,603,000
$9.72 - $14.99 $15.6M - $24M
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 11, 2022
1,367,020
N/A
Copa Holdings Sa
Q4 2021 Filed on Feb 11, 2022
40,138,000
N/A
Executive Network Partnering
Q4 2021 Filed on Feb 11, 2022
196,488
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
430,122
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,593,773
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
515,058
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 11, 2022
646,175
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
613,117
N/A
Janus International Group In
Q4 2021 Filed on Feb 11, 2022
2,342,460
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,000,897
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2,195,501
N/A
Vpc Impact Acquisition Hldg
Q4 2021 Filed on Feb 11, 2022
328,391
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
198,002
$9.8 - $9.97 $1.94M - $1.97M
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 11, 2022
1,451,423
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 11, 2022
117,417
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
1,187,129
N/A
ALCC
Alt C Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
721,274
$9.77 - $10.16 $7.05M - $7.33M
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
165,681
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
1,656,731
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
244,427
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
5,511
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
880,526
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 11, 2022
1,410,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 11, 2022
100
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 11, 2022
1,161,490
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 11, 2022
514,199
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
552,006
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,104,011
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
467,051
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,432
N/A
First Lt Acquisition Group I
Q4 2021 Filed on Feb 11, 2022
1,337,700
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
550,000
$9.92 - $10.25 $5.46M - $5.64M
Gigcapital 5 Inc
Q4 2021 Filed on Feb 11, 2022
828,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,989,256
$9.88 - $10.05 $19.7M - $20M
Insight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
550,041
N/A
IRNTWS
Ironnet Inc Wt Exp 08/26/26(De
Q4 2021 Filed on Feb 11, 2022
749,881
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 11, 2022
1,696,976
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
805,345
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
1,528,306
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 11, 2022
257,163
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
174,363
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 11, 2022
175,000
N/A
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