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
-
Q3 2024
Added 34.36%
-
$0
0.0% of portfolio
-
Q3 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.03%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 157.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.65%
-
$0
0.0% of portfolio
-
Q4 2023
Added 15.87%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$6,000
0.0% of portfolio
660,337
Q1 2024
Reduced 11.96%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 70.62%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 73.63%
Alpha Star Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.11%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 57.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 163.0%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2024
New
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.5%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.56%
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.67%
Black Hawk Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.65%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q4 2023
Added 13.58%
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.61%
-
$0
0.0% of portfolio
-
Q1 2024
Added 3,413.17%
-
$0
0.0% of portfolio
-
Q4 2023
Added 67.84%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.56%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2023
New
