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  Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $368,418,000
  Total Value Change : $118,056,000
  Securities Held Change : 7
   
All Securities Held : 91
  New Positions : 23
  Closed Positions : 10
  Increased Positions : 22
  Unchanged Positions : 42
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PXD)1 Year Chart         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
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR New $0.00 $15,992,000 271,052 4.34% 15,992,000 271,052 0.03    N/A
   (OLK)1 Year Chart         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
   (OGI)1 Year Chart         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
   (TGAN)1 Year Chart         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)1 Year Chart         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
   (ETRN)1 Year Chart         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)1 Year Chart         FIVN Five9, Inc. 20 New $41.74 $3,739,000 60,200 1.01% 3,739,000 60,200 0.081    N/A
   (NUTX)1 Year Chart         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
   (LLYVA)1 Year Chart         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
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 26 New $0.45 $343,000 756,539 0.09% 343,000 756,539 2.339    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii New $10.11 $101,000 10,000 0.03% 101,000 10,000 0.039    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 39 New $0.58 $72,000 187,648 0.02% 72,000 187,648 0.388    Semiconductor - Integ...
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 42 New $12.84 $67,000 5,000 0.02% 67,000 5,000 0.01    Regional Airlines
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 49 New $0.00 $32,000 421,193 0.01% 32,000 421,193 4.68    N/A
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 62 New $8.99 $0 11 0% 0 11 0    N/A

      16 Records Found
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