Highbridge Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 339 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $61.9M, Hess Corp with a value of $61.3M, Amedisys Inc with a value of $31.2M, Hashi Corp, Inc. with a value of $28.9M, and Nuvei Corp with a value of $26.4M.
Examining the 13F form we can see an decrease of $133M in the current position value, from $466M to 333M .
Highbridge Capital Management LLC is based out at New York, NY
Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$333 Million
$82.3 Million
$61.3 Million
$60.5 Million
$46.5 Million
$33.7 Million
$32.1 Million
$13.6 Million
$981,000
$882,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,053.85%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 3.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.66%
Thunder Brdg Cap Prtnrs Iv I
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 90.91%
The Lion Electric Company
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 86.78%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.16%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 48.57%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.51%
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 97.92%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.64%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.74%
Voyager Acquisition Corp Cw
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$5,000
0.0% of portfolio
133,203
Q1 2024
Reduced 40.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.39%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 24.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 168.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.87%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 85.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 205.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.7%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 86.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.9%
