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Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
16 |
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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 |
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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 |
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ALB.PA |
Albemarle ADR |
|
New |
$0.00 |
$15,992,000 |
271,052 |
4.34% |
15,992,000 |
271,052 |
0.03 |
N/A |
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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 |
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OGI |
Organigram Holdings |
12 |
New |
$1.53 |
$6,884,000 |
3,202,000 |
1.87% |
6,884,000 |
3,202,000 |
3.978 |
N/A |
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TGAN |
Transphorm Ord Shs |
16 |
New |
$0.00 |
$4,711,000 |
959,567 |
1.28% |
4,711,000 |
959,567 |
1.799 |
N/A |
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IROH |
Iron Horse Acquisitions Corp. |
17 |
New |
$10.07 |
$4,697,000 |
470,437 |
1.27% |
4,697,000 |
470,437 |
5.304 |
N/A |
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ETRN |
Equitrans Midstream Corp |
19 |
New |
$0.00 |
$4,533,000 |
362,901 |
1.23% |
4,533,000 |
362,901 |
0.084 |
N/A |
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FIVN |
Five9, Inc. |
20 |
New |
$41.74 |
$3,739,000 |
60,200 |
1.01% |
3,739,000 |
60,200 |
0.081 |
N/A |
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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 |
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LLYVA |
Liberty Media Liberty Live ... |
24 |
New |
$33.60 |
$1,817,000 |
42,906 |
0.49% |
1,817,000 |
42,906 |
0.168 |
N/A |
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ELBM |
Electra Battery Materials O... |
26 |
New |
$0.45 |
$343,000 |
756,539 |
0.09% |
343,000 |
756,539 |
2.339 |
N/A |
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LEGT |
Legato Merger Corp. Iii |
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New |
$10.11 |
$101,000 |
10,000 |
0.03% |
101,000 |
10,000 |
0.039 |
N/A |
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SQNS |
Sequans Communications Spon... |
39 |
New |
$0.58 |
$72,000 |
187,648 |
0.02% |
72,000 |
187,648 |
0.388 |
Semiconductor - Integ... |
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HA |
Hawaiian Holdings Inc |
42 |
New |
$12.84 |
$67,000 |
5,000 |
0.02% |
67,000 |
5,000 |
0.01 |
Regional Airlines |
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WTMAR |
Welsbach Technology Metals ... |
49 |
New |
$0.00 |
$32,000 |
421,193 |
0.01% |
32,000 |
421,193 |
4.68 |
N/A |
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ZYXI |
Zynex Medical Holdings Inc |
62 |
New |
$8.99 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
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