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| Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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10 |
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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 |
|
CPRI |
Capri Holdings Limited |
7 |
New |
$0.00 |
$8,290,000 |
165,000 |
3.31% |
8,290,000 |
165,000 |
0.11 |
Apparel Stores |
|
|
IMGN |
Immunogen Inc |
10 |
New |
$31.23 |
$5,930,000 |
200,000 |
2.37% |
5,930,000 |
200,000 |
0.091 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
13 |
New |
$156.77 |
$4,325,000 |
30,000 |
1.73% |
4,325,000 |
30,000 |
0.01 |
Oil & Gas Refining, P... |
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THRX |
Theseus Pharmaceuticals, Inc. |
14 |
New |
$0.00 |
$2,498,000 |
616,860 |
1% |
2,498,000 |
616,860 |
1.451 |
N/A |
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RPHM |
Reneo Pharmaceuticals, Inc. |
17 |
New |
$1.71 |
$1,795,000 |
1,121,704 |
0.72% |
1,795,000 |
1,121,704 |
4.618 |
N/A |
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VLD |
Velo3d Inc |
18 |
New |
$0.26 |
$1,661,000 |
4,177,476 |
0.66% |
1,661,000 |
4,177,476 |
2.281 |
N/A |
|
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CNSL |
Consolidated Communications... |
19 |
New |
$4.32 |
$1,343,000 |
308,785 |
0.54% |
1,343,000 |
308,785 |
0.313 |
Telecom Services - Do... |
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IAC |
IAC/InterActiveCorp |
21 |
New |
$47.85 |
$670,000 |
12,800 |
0.27% |
670,000 |
12,800 |
0.015 |
Internet Software & S... |
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X |
United States Steel Corp |
23 |
New |
$36.98 |
$487,000 |
10,000 |
0.19% |
487,000 |
10,000 |
0.005 |
Metal Fabrication |
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MBTCR |
Nocturne Acquisition Rights |
43 |
New |
$0.00 |
$40,000 |
241,178 |
0.02% |
40,000 |
241,178 |
0 |
N/A |
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