Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Repligen Corp
Q4 2021 Filed on Feb 11, 2022
13,342,000
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
69,322
$9.85 - $10.4 $683K - $721K
Riverview Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
684,753
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
759,079
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
428,300
$14.27 - $23.29 $6.11M - $9.98M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
786,581
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
902,195
N/A
VLTAWS
Volta Inc Wt Exp
Q4 2021 Filed on Feb 11, 2022
872,909
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 11, 2022
1,034,038
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 11, 2022
204,039
N/A
Proterra Inc
Q4 2021 Filed on Feb 11, 2022
22,578
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,104,012
$9.92 - $94.2 $11M - $104M
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,214
$5.53 - $9.87 $28.8K - $51.5K
SRZN
Surrozen, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,701
$6.0 - $9.92 $70.2K - $116K
Cellebrite Di LTD
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
Ironnet Inc
Q4 2021 Filed on Feb 11, 2022
290,000
N/A
Renew Energy Global PLC
Q4 2021 Filed on Feb 11, 2022
352,300
N/A
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
20,481,000
N/A
Colony Starwood Homes
Q3 2021 Filed on Nov 12, 2021
11,000,000
N/A
Air Transport Services Grp I
Q3 2021 Filed on Nov 12, 2021
6,989,000
N/A
Verastem Inc
Q3 2021 Filed on Nov 12, 2021
28,000,000
N/A
Clovis Oncology Inc
Q3 2021 Filed on Nov 12, 2021
6,772,000
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 12, 2021
656,612
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,340,906
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 12, 2021
1,832,802
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
611,101
$22.74 - $56.0 $13.9M - $34.2M
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
1,068,583
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
2,759,579
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
1,038,479
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
1,128,618
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 12, 2021
1,672,848
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
566,285
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
1,758,437
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,016,447
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
3,100
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,541,351
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,506,267
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
813,866
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
503,233
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
2,818,568
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 12, 2021
121,571
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
42,916
N/A
Aries I Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,001,797
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,500,000
$12.26 - $16.43 $18.4M - $24.6M
Blue Owl Capital Inc
Q3 2021 Filed on Nov 12, 2021
196,713
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
269,961
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
30,000,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
1,305,453
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,345,983
N/A
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