Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 12, 2021
129,744
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 12, 2021
378,263
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 12, 2021
1,517,000
N/A
Coupa Software Inc
Q3 2021 Filed on Nov 12, 2021
9,000,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
22,744
$133.13 - $149.49 $3.03M - $3.4M
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
2,254,096
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
815,117
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
1,019,112
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 12, 2021
1,135,096
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
1,526,254
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 12, 2021
794,679
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
849,438
$9.87 - $10.15 $8.38M - $8.62M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
975,000
$9.97 - $10.27 $9.72M - $10M
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q3 2021 Filed on Nov 12, 2021
2,246,093
$0.58 - $3.53 $1.3M - $7.93M
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
825,477
N/A
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$6.26 - $8.95 $313K - $447K
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 12, 2021
1,464,001
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
72,988
N/A
Okta Inc
Q3 2021 Filed on Nov 12, 2021
30,878,000
N/A
Playstudios Inc
Q3 2021 Filed on Nov 12, 2021
198,974
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 12, 2021
500,769
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
303,248
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,415,575
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 12, 2021
400,100
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
670,700
N/A
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
19,287,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
1,626,882
N/A
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 12, 2021
299,923
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
95,129
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
2,962,907
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
1,582,584
N/A
UGIC
Ugi Corp New Corp Unit

Utilities
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,010
$3.16 - $6.8 $28.5K - $61.3K
Zendesk Inc
Q3 2021 Filed on Nov 12, 2021
25,840,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
163,000
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,200
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
909,100
N/A
Redball Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Social Capital Hedosopha Hld
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,500
$50.11 - $72.45 $576K - $833K
Nanthealth Inc
Q2 2021 Filed on Aug 12, 2021
36,945,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
10,150,000
N/A
Opko Health Inc
Q2 2021 Filed on Aug 12, 2021
55,420,000
N/A
Invacare Corp
Q2 2021 Filed on Aug 12, 2021
7,500,000
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
15,900
$108.85 - $141.11 $1.73M - $2.24M
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