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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 : 15     View All Holdings Currently Viewing:  Increased 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
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1 - $50.22 $52,640,000 919,798 14.29% -21,305,000 2,251 0.615    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 3 - $74.10 $38,759,000 884,503 10.52% 11,096,000 144,664 0.557    Entertainment - Diver...
   (HES)1 Year Chart         HES Hess Corporation 4 - $143.45 $36,634,000 240,000 9.94% 32,309,000 210,000 0.078    Oil & Gas Refining, P...
   (NEE)1 Year Chart         NEE NextEra Energy 5 - $73.06 $27,296,000 427,100 7.41% 8,740,000 121,600 0.022    Electric Utilities
   (AMED)1 Year Chart         AMED Amedisys Inc 6 - $91.82 $22,118,000 240,000 6% 724,000 14,944 0.731    Home Health Care
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 7 - $4.36 $14,473,000 3,350,331 3.93% 13,130,000 3,041,546 3.393    Telecom Services - Do...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 9 - $0.00 $11,325,000 250,000 3.07% 3,035,000 85,000 0.166    Apparel Stores
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 10 - $65.43 $9,455,000 160,969 2.57% 1,837,000 29,582 0.672    Entertainment - Diver...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 13 - $47.80 $5,176,000 97,038 1.4% 4,506,000 84,238 0.115    Internet Software & S...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 15 - $2.61 $4,838,000 1,246,800 1.31% -1,765,000 39,700 0.029    Broadcasting - Radio
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 18 - $1.66 $4,543,000 2,736,570 1.23% 2,748,000 1,614,866 8.094    N/A
   (X)1 Year Chart         X United States Steel Corp 23 - $36.46 $2,039,000 50,000 0.55% 1,552,000 40,000 0.023    Metal Fabrication
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 31 - $0.00 $126,000 2,473,342 0.03% 40,000 2,000 2.748    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 34 - $0.00 $109,000 2,320,466 0.03% 22,000 166,870 2.578    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 47 - $0.00 $40,000 243,915 0.01% 0 2,737 0.271    N/A

      15 Records Found
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