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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 61 Closed $2.99 $0 0 0% -663,000 -221,722 0    Biotechnology
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 68 Closed $8.48 $0 0 0% -1,868,000 -166,234 0    N/A
   (VLD)1 Year Chart         VLD Velo3d Inc 60 Closed $0.12 $0 0 0% -1,661,000 -4,177,476 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 67 Closed $31.23 $0 0 0% -5,930,000 -200,000 0    Drug Manufacturers - ...
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 59 Closed $0.00 $0 0 0% -229,000 -762,301 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 66 Closed $0.00 $0 0 0% -189,000 -2,515,442 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 65 Closed $0.00 $0 0 0% -73,000 -400,000 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 64 Closed $156.90 $0 0 0% -9,522,000 -62,500 0    Application Software
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 63 Closed $0.00 $0 0 0% -5,390,000 -500,000 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 69 Closed $0.00 $0 0 0% -2,498,000 -616,860 0    N/A

      10 Records Found
  1    
Page 1 of 1
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