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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
Found :
12 |
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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 |
|
HHLA |
Hh&l Acquisition Co. |
11 |
- |
$0.00 |
$5,390,000 |
500,000 |
2.15% |
-982,000 |
-100,000 |
1.208 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
15 |
- |
$0.00 |
$2,185,000 |
199,900 |
0.87% |
-92,000 |
-10,000 |
1.58 |
N/A |
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TBPH |
Theravance Biopharma, Inc. |
16 |
- |
$9.37 |
$1,868,000 |
166,234 |
0.75% |
-94,000 |
-61,066 |
0.26 |
N/A |
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GOSS |
Gossamer Bio Inc |
20 |
- |
$0.77 |
$1,196,000 |
1,310,477 |
0.48% |
-1,328,000 |
-1,720,829 |
1.387 |
N/A |
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ESPR |
Esperion Therapeutics, Inc. |
22 |
- |
$2.06 |
$663,000 |
221,722 |
0.26% |
414,000 |
-32,543 |
0.262 |
Biotechnology |
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MCACR |
Monterey Capital Acquisitio... |
24 |
- |
$0.00 |
$315,000 |
2,420,225 |
0.13% |
-211,000 |
-212,180 |
26.891 |
N/A |
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DMAQR |
Deep Medicine Acquisition R... |
25 |
- |
$0.00 |
$229,000 |
762,301 |
0.09% |
-71,000 |
-237,699 |
0.847 |
N/A |
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ASCBR |
A Spac Ii Acquisition Right... |
30 |
- |
$0.00 |
$91,000 |
1,009,953 |
0.04% |
-140,000 |
-877,121 |
1.122 |
N/A |
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GBBKR |
Global Blockchain Acquisiti... |
33 |
- |
$0.00 |
$84,000 |
779,395 |
0.03% |
-234,000 |
-952,852 |
0.866 |
N/A |
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ATAKR |
Aurora Technology Acquisiti... |
35 |
- |
$0.00 |
$73,000 |
400,000 |
0.03% |
11,000 |
-41,267 |
0.444 |
N/A |
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CSLMR |
Consilium Acquisition I Rights |
37 |
- |
$0.00 |
$68,000 |
1,128,355 |
0.03% |
-71,000 |
-396,664 |
1.254 |
N/A |
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CLOER |
Clover Leaf Capital Rights |
38 |
- |
$0.00 |
$67,000 |
516,527 |
0.03% |
-51,000 |
-651,433 |
0.574 |
N/A |
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