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Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
48 |
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Closed Positions |
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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 |
|
IRRX |
Integrated Rail & Resources... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-142,425 |
0 |
N/A |
|
FATH |
Fathom Digital Manufacturin... |
65 |
Closed |
$0.30 |
$0 |
0 |
0% |
-52,000 |
-9,070 |
0 |
N/A |
|
CLINR |
Clean Earth Acquisitions Ri... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-198,763 |
0 |
N/A |
|
FSRX |
Finserv Acquisition Ii Ord ... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,057,000 |
-100,000 |
0 |
N/A |
|
SGEN |
Seagen Inc |
71 |
Closed |
$228.74 |
$0 |
0 |
0% |
-19,348,000 |
-91,200 |
0 |
Biotechnology |
|
TRIS |
Tristar Acquisition I Corp. |
58 |
Closed |
$11.04 |
$0 |
0 |
0% |
-400,000 |
-37,375 |
0 |
N/A |
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
90 |
Closed |
$1.30 |
$0 |
0 |
0% |
-2,912,000 |
-2,283,979 |
0 |
N/A |
|
CSGS |
CSG Systems International Inc |
77 |
Closed |
$42.04 |
$0 |
0 |
0% |
-9,929,000 |
-194,239 |
0 |
Business Software & S... |
|
RPD |
Rapid7, Inc. |
64 |
Closed |
$44.70 |
$0 |
0 |
0% |
-1,599,000 |
-34,920 |
0 |
N/A |
|
BCSA |
Blockchain Coinvestors Acqu... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-810,000 |
-75,000 |
0 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
83 |
Closed |
$11.16 |
$0 |
0 |
0% |
-1,344,000 |
-125,000 |
0 |
N/A |
|
SGII |
Seaport Global Acquisition ... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-885,000 |
-82,784 |
0 |
N/A |
|
WK |
Workiva Llc |
57 |
Closed |
$80.04 |
$0 |
0 |
0% |
-3,504,000 |
-34,576 |
0 |
N/A |
|
CMCA |
Capitalworks Emerging Marke... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,079,000 |
-99,935 |
0 |
N/A |
|
CITE |
Cartica Acquisition Corp |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-942,000 |
-87,500 |
0 |
N/A |
|
PEGR |
Project Energy Reimagined A... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,096,000 |
-200,000 |
0 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-897,000 |
-84,000 |
0 |
N/A |
|
FRXB |
Forest Road Acquisition Ii ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-100,000 |
0 |
N/A |
|
AACI |
Armada Acquisition I Ord Shs |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-803,000 |
-75,000 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
101 |
Closed |
$19.12 |
$0 |
0 |
0% |
-631,000 |
-31,408 |
0 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
56 |
Closed |
$0.20 |
$0 |
0 |
0% |
-416,000 |
-125,000 |
0 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
88 |
Closed |
$32.83 |
$0 |
0 |
0% |
-7,638,000 |
-300,000 |
0 |
Entertainment - Diver... |
|
GRRR |
Gorilla Technology Group Or... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-944,000 |
-1,086,252 |
0 |
N/A |
|
SUAC |
Shoulderup Technology Acqui... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,054,000 |
-100,000 |
0 |
N/A |
|
TWOA |
Two |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,572,000 |
-150,000 |
0 |
N/A |
|
APO.PA |
Apollo Global Management 6 ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,517,000 |
-136,427 |
0 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
68 |
Closed |
$10.57 |
$0 |
0 |
0% |
-4,345,000 |
-422,702 |
0 |
N/A |
|
CAPT |
Captivision |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-1,670,403 |
0 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,112,000 |
-200,054 |
0 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
87 |
Closed |
$10.51 |
$0 |
0 |
0% |
-142,000 |
-13,993 |
0 |
N/A |
|
CAPR |
Capricor Therapeutics |
74 |
Closed |
$0.30 |
$0 |
0 |
0% |
-9,541,000 |
-2,789,699 |
0 |
Biotechnology |
|
LNZA |
LanzaTech Global, Inc |
61 |
Closed |
$2.87 |
$0 |
0 |
0% |
-231,000 |
-49,500 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-2,432,614 |
0 |
N/A |
|
ALLG |
Allego Ord Shs |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
BYN |
Banyan Acquisition Corp |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,053,000 |
-100,000 |
0 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,070,000 |
-100,000 |
0 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,349,000 |
-225,000 |
0 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,753,000 |
-1,419,942 |
0 |
N/A |
|
WNNR |
Andretti Acquisition Corp. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-87,500 |
0 |
N/A |
|
KNSW |
Knightswan Acquisition Corp |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,400,000 |
-609,269 |
0 |
N/A |
|
AERT |
Aeries Technology Class A |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-80,000 |
0 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,376,000 |
-128,626 |
0 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
66 |
Closed |
$10.56 |
$0 |
0 |
0% |
-439,000 |
-41,666 |
0 |
N/A |
|
CPTK |
Crown Proptech Acquisitions... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,575,000 |
-150,000 |
0 |
N/A |
|
FLGC |
Flora Growth Ord Shs |
85 |
Closed |
$1.64 |
$0 |
0 |
0% |
-509,000 |
-438,438 |
0 |
N/A |
|
INAQ |
Insight Acquisition Corp. /de |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-75,000 |
0 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,330,000 |
-125,000 |
0 |
N/A |
|
ACRO |
Acropolis Infrastructure Ac... |
91 |
Closed |
$10.45 |
$0 |
0 |
0% |
-5,287,000 |
-514,295 |
0 |
N/A |
|