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| Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$52.67 |
$52,640,000 |
919,798 |
14.29% |
-21,305,000 |
2,251 |
0.615 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$275.32 |
$43,231,000 |
164,689 |
11.73% |
43,231,000 |
164,689 |
0.068 |
Independent Oil & Gas |
|
|
LLYVK |
Liberty Media Corporation |
3 |
- |
$74.10 |
$38,759,000 |
884,503 |
10.52% |
11,096,000 |
144,664 |
0.557 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
4 |
- |
$154.61 |
$36,634,000 |
240,000 |
9.94% |
32,309,000 |
210,000 |
0.078 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
5 |
- |
$76.95 |
$27,296,000 |
427,100 |
7.41% |
8,740,000 |
121,600 |
0.022 |
Electric Utilities |
|
|
AMED |
Amedisys Inc |
6 |
- |
$96.21 |
$22,118,000 |
240,000 |
6% |
724,000 |
14,944 |
0.731 |
Home Health Care |
|
|
ALB.PA |
Albemarle ADR |
|
New |
$0.00 |
$15,992,000 |
271,052 |
4.34% |
15,992,000 |
271,052 |
0.03 |
N/A |
|
|
CNSL |
Consolidated Communications... |
7 |
- |
$4.32 |
$14,473,000 |
3,350,331 |
3.93% |
13,130,000 |
3,041,546 |
3.393 |
Telecom Services - Do... |
|
|
OLK |
Olink Holding Ab Publ Adr |
8 |
New |
$0.00 |
$12,837,000 |
546,036 |
3.48% |
12,837,000 |
546,036 |
0.459 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
9 |
- |
$0.00 |
$11,325,000 |
250,000 |
3.07% |
3,035,000 |
85,000 |
0.166 |
Apparel Stores |
|
|
FWONA |
Liberty Media Corp |
10 |
- |
$66.41 |
$9,455,000 |
160,969 |
2.57% |
1,837,000 |
29,582 |
0.672 |
Entertainment - Diver... |
|
|
STHO |
Star Holdings |
11 |
- |
$0.00 |
$7,636,000 |
590,998 |
2.07% |
-1,341,000 |
-8,297 |
4.434 |
N/A |
|
|
OGI |
Organigram Holdings |
12 |
New |
$1.92 |
$6,884,000 |
3,202,000 |
1.87% |
6,884,000 |
3,202,000 |
3.978 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
13 |
- |
$51.07 |
$5,176,000 |
97,038 |
1.4% |
4,506,000 |
84,238 |
0.115 |
Internet Software & S... |
|
|
BATRK |
Liberty Media Corporation |
14 |
- |
$41.99 |
$5,063,000 |
129,625 |
1.37% |
-68,000 |
0 |
0.282 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
15 |
- |
$2.89 |
$4,838,000 |
1,246,800 |
1.31% |
-1,765,000 |
39,700 |
0.029 |
Broadcasting - Radio |
|
|
TGAN |
Transphorm Ord Shs |
16 |
New |
$0.00 |
$4,711,000 |
959,567 |
1.28% |
4,711,000 |
959,567 |
1.799 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
17 |
New |
$10.05 |
$4,697,000 |
470,437 |
1.27% |
4,697,000 |
470,437 |
5.304 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
18 |
- |
$1.89 |
$4,543,000 |
2,736,570 |
1.23% |
2,748,000 |
1,614,866 |
8.094 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
19 |
New |
$0.00 |
$4,533,000 |
362,901 |
1.23% |
4,533,000 |
362,901 |
0.084 |
N/A |
|
|
FIVN |
Five9, Inc. |
20 |
New |
$52.45 |
$3,739,000 |
60,200 |
1.01% |
3,739,000 |
60,200 |
0.081 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
21 |
New |
$0.08 |
$3,223,000 |
33,612,304 |
0.87% |
3,223,000 |
33,612,304 |
5.192 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
22 |
- |
$0.00 |
$2,219,000 |
199,900 |
0.6% |
34,000 |
0 |
1.58 |
N/A |
|
|
X |
United States Steel Corp |
23 |
- |
$36.16 |
$2,039,000 |
50,000 |
0.55% |
1,552,000 |
40,000 |
0.023 |
Metal Fabrication |
|
|
LLYVA |
Liberty Media Liberty Live ... |
24 |
New |
$40.46 |
$1,817,000 |
42,906 |
0.49% |
1,817,000 |
42,906 |
0.168 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
25 |
- |
$0.67 |
$705,000 |
597,694 |
0.19% |
-491,000 |
-712,783 |
0.265 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
26 |
New |
$0.49 |
$343,000 |
756,539 |
0.09% |
343,000 |
756,539 |
2.339 |
N/A |
|
|
MCACR |
Monterey Capital Acquisitio... |
27 |
- |
$0.00 |
$278,000 |
2,420,225 |
0.08% |
-37,000 |
0 |
2.689 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
28 |
- |
$0.00 |
$199,000 |
1,128,355 |
0.05% |
131,000 |
0 |
1.254 |
N/A |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
29 |
- |
$0.29 |
$189,000 |
943,431 |
0.05% |
47,000 |
0 |
10.483 |
N/A |
|
|
NOVVR |
Nova Vision Acquisition Rights |
30 |
- |
$0.00 |
$140,000 |
750,400 |
0.04% |
-20,000 |
0 |
8.338 |
N/A |
|
|
IMAQR |
International Media Acquisi... |
31 |
- |
$0.00 |
$126,000 |
2,473,342 |
0.03% |
40,000 |
2,000 |
2.748 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
32 |
- |
$0.00 |
$119,000 |
1,873,026 |
0.03% |
-50,000 |
0 |
2.081 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
33 |
- |
$0.00 |
$117,000 |
528,108 |
0.03% |
59,000 |
0 |
0.587 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
34 |
- |
$0.00 |
$109,000 |
2,320,466 |
0.03% |
22,000 |
166,870 |
2.578 |
N/A |
|
|
BWAQR |
Blue World Acquisition Right |
35 |
- |
$0.00 |
$107,000 |
368,070 |
0.03% |
52,000 |
0 |
4.09 |
N/A |
|
|
ALSAR |
Alpha Star Acquisition Rights |
36 |
- |
$0.00 |
$101,000 |
1,005,713 |
0.03% |
26,000 |
0 |
11.175 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
|
New |
$10.11 |
$101,000 |
10,000 |
0.03% |
101,000 |
10,000 |
0.039 |
N/A |
|
|
AIBBR |
Aib Acquisition Right |
37 |
- |
$0.00 |
$91,000 |
631,504 |
0.02% |
21,000 |
0 |
7.017 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
38 |
- |
$0.00 |
$76,000 |
427,998 |
0.02% |
-40,000 |
-40 |
4.756 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
39 |
New |
$0.70 |
$72,000 |
187,648 |
0.02% |
72,000 |
187,648 |
0.388 |
Semiconductor - Integ... |
|
|
NVACR |
Northview Acquisition Rights |
40 |
- |
$0.00 |
$70,000 |
500,000 |
0.02% |
26,000 |
0 |
0.556 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
41 |
- |
$0.00 |
$68,000 |
1,009,953 |
0.02% |
-23,000 |
0 |
1.122 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
42 |
New |
$13.57 |
$67,000 |
5,000 |
0.02% |
67,000 |
5,000 |
0.01 |
Regional Airlines |
|
|
CLOER |
Clover Leaf Capital Rights |
43 |
- |
$0.00 |
$64,000 |
516,527 |
0.02% |
-3,000 |
0 |
0.574 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
44 |
- |
$0.00 |
$60,000 |
502,193 |
0.02% |
20,000 |
0 |
0.558 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
45 |
- |
$0.00 |
$55,000 |
779,395 |
0.01% |
-29,000 |
0 |
0.866 |
N/A |
|
|
GDSTR |
Goldenstone Acquisition Rig... |
46 |
- |
$0.00 |
$53,000 |
603,682 |
0.01% |
13,000 |
0 |
6.708 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
47 |
- |
$0.00 |
$40,000 |
243,915 |
0.01% |
0 |
2,737 |
0.271 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
48 |
- |
$0.00 |
$39,000 |
157,533 |
0.01% |
29,000 |
-18,054 |
0.175 |
N/A |
|
|
WTMAR |
Welsbach Technology Metals ... |
49 |
New |
$0.00 |
$32,000 |
421,193 |
0.01% |
32,000 |
421,193 |
4.68 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
50 |
- |
$0.00 |
$31,000 |
336,968 |
0.01% |
-7,000 |
0 |
3.744 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
51 |
- |
$0.00 |
$26,000 |
325,047 |
0.01% |
0 |
0 |
3.612 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
52 |
- |
$0.14 |
$25,000 |
318,624 |
0.01% |
-18,000 |
0 |
0.347 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
53 |
- |
$0.00 |
$22,000 |
205,089 |
0.01% |
-9,000 |
0 |
2.279 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
54 |
- |
$0.00 |
$9,000 |
103,686 |
0% |
0 |
0 |
1.152 |
N/A |
|
|
SD |
Sandridge Energy Inc |
55 |
- |
$13.74 |
$8,000 |
575 |
0% |
0 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
IGTAR |
Inception Growth Acquisitio... |
56 |
- |
$0.00 |
$7,000 |
33,300 |
0% |
3,000 |
0 |
0.37 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
57 |
- |
$0.00 |
$4,000 |
32,800 |
0% |
-1,000 |
0 |
0.364 |
N/A |
|
|
HHGCR |
Hhg Capital Rights |
58 |
- |
$0.00 |
$2,000 |
17,314 |
0% |
0 |
0 |
0.192 |
N/A |
|
|
HHLA |
Hh&l Acquisition Co. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,390,000 |
-500,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
67 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,930,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
|
SAGAR |
Sagaliam Acquisition Rights |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-2,515,442 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
61 |
Closed |
$2.41 |
$0 |
0 |
0% |
-663,000 |
-221,722 |
0 |
Biotechnology |
|
|
ATAKR |
Aurora Technology Acquisiti... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-400,000 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
60 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,661,000 |
-4,177,476 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
64 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,522,000 |
-62,500 |
0 |
Application Software |
|
|
DMAQR |
Deep Medicine Acquisition R... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-762,301 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,498,000 |
-616,860 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
62 |
New |
$10.58 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
68 |
Closed |
$9.12 |
$0 |
0 |
0% |
-1,868,000 |
-166,234 |
0 |
N/A |
|
