Highbridge Capital Management LLC New Holdings in Q3 2024

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
262K
New
$56.19 - $80.81 $14.7M - $21.2M
262K $21.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
361K
New
$31.4 - $34.95 $11.3M - $12.6M
361K $11.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
228K
New
$25.53 - $38.68 $5.83M - $8.83M
228K $8.11M
EVRI
Everi Holdings Inc.

Consumer Cyclical
562K
New
$8.13 - $13.19 $4.57M - $7.41M
562K $7.38M
TDS
Telephone & Data Systems Inc

Communication Services
274K
New
$19.05 - $24.64 $5.22M - $6.75M
274K $6.36M
SNOW
Snowflake Inc.

Technology
46K
New
$108.56 - $143.02 $4.99M - $6.58M
46K $5.28M
M3 Brigade Acquisition V Corp
625K
New
N/A
625K $0
Matinas Biopharma Hldgs Inc
129K
New
N/A
129K $0
Luminar Technologies Inc
21M
New
N/A
21M $0
Melar Acquisition Corp. I
1.49M
New
N/A
1.49M $0
M3 Brigade Acquisition V Corp
1.25M
New
N/A
1.25M $0
Lionheart Holdings
538K
New
N/A
538K $0
Herbalife LTD
20.8M
New
N/A
20.8M $0
Hewlett Packard Enterprise C
100K
New
N/A
100K $0
Infinera Corp
1.5M
New
N/A
1.5M $0
Ionis Pharmaceuticals Inc
25.5M
New
N/A
25.5M $0
Klotho Neurosciences Inc
833K
New
N/A
833K $0
Launch One Acquisition Corp
200K
New
N/A
200K $0
Launch One Acquisition Corp
340K
New
N/A
340K $0
Lionheart Holdings
350K
New
N/A
350K $0
Melar Acquisition Corp. I
743K
New
N/A
743K $0
Mkdwell Tech Inc
689K
New
N/A
689K $0
Nio Inc
41.5M
New
N/A
41.5M $0
Voyager Acquisition Corp
750K
New
N/A
750K $0
Vine Hill Cap Invt Corp.
1.07M
New
N/A
1.07M $0
Uber Technologies Inc
37.5M
New
N/A
37.5M $0
Zillow Group Inc
35.2M
New
N/A
35.2M $0
IVCPW
Swiftmerge Acquisition Corp Wt
596K
New
N/A
596K $0
Stardust Pwr Inc
1M
New
N/A
1M $0
Sim Acquisition Corp. I
610K
New
N/A
610K $0
Sim Acquisition Corp. I
500K
New
N/A
500K $0
Silverbox Corp Iv
1M
New
N/A
1M $0
Silexion Therapeutics Corp
111K
New
N/A
111K $0
Shift4 Pmts Inc
35.5M
New
N/A
35.5M $0
Sea LTD
45M
New
N/A
45M $0
Rf Acquisition Corp Ii
2.52M
New
N/A
2.52M $0
Rf Acquisition Corp Ii
200K
New
N/A
200K $0
Q2 Hldgs Inc
5M
New
N/A
5M $0
Pacira Biosciences Inc
12.5M
New
N/A
12.5M $0
On Semiconductor Corp
37.5M
New
N/A
37.5M $0
Voyager Acquisition Corp Cw
375K
New
N/A
375K $0
Heramba Elec PLC
737K
New
N/A
737K $0
Helport Ai LTD
918K
New
N/A
918K $0
Centurion Acquisition Corp
10K
New
N/A
10K $0
Centerpoint Energy Inc
44.5M
New
N/A
44.5M $0
Cayson Acquisition Corp
200K
New
N/A
200K $0
Cantor Equity Partners Inc
227K
New
N/A
227K $0
Calidi Biotherapeutics Inc
6.25K
New
N/A
6.25K $0
Box Inc
9.81M
New
N/A
9.81M $0
Activity Summary
Buys All Purchases 159 New Holdings 82 Increased Positions 77 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 5 Puts 4
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