Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Media Corp Del
Q2 2022 Filed on Aug 11, 2022
26,110,000
N/A
Intercept Pharmaceuticals In
Q2 2022 Filed on Aug 11, 2022
5,175,000
N/A
Clovis Oncology Inc
Q2 2022 Filed on Aug 11, 2022
10,913,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
638,921
$45.06 - $59.94 $28.8M - $38.3M
ADERW
26 Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 11, 2022
939,593
N/A
AEVAWS
Aeva Technologies Inc Wt Exp
Q2 2022 Filed on Aug 11, 2022
254,604
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q2 2022 Filed on Aug 11, 2022
1,566,473
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,106,500
$9.75 - $9.83 $20.5M - $20.7M
Chp Merger Corp
Q2 2022 Filed on Aug 11, 2022
922,832
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
585,380
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q2 2022 Filed on Aug 11, 2022
82,010
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,305,485
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
314,998
N/A
Clover Leaf Capital Corp
Q2 2022 Filed on Aug 11, 2022
640,660
N/A
CNDWS
Concord Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
912,691
N/A
GIW
Gig International1, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
172,237
$10.0 - $10.05 $1.72M - $1.73M
Livevox Holding Inc
Q2 2022 Filed on Aug 11, 2022
892,984
N/A
MVSTW
Microvast Hldgs Inc Wt Exp 04/
Q2 2022 Filed on Aug 11, 2022
1,338,307
$0.31 - $1.02 $415K - $1.37M
NLITW
Northern Lights Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
178,355
N/A
PALT
Paltalk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
328
$1.93 - $2.65 $633 - $869
RVAC
Riverview Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
631,374
$9.79 - $10.02 $6.18M - $6.33M
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 11, 2022
536,689
N/A
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q2 2022 Filed on Aug 11, 2022
422,287
$0.14 - $0.56 $59.1K - $236K
FFIEW
Faraday Future Intelligent Ele
Q2 2022 Filed on Aug 11, 2022
1,809,364
$0.2 - $0.87 $362K - $1.57M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
1,945,198
N/A
ARTEW
Artemis Strategic Invt Corp Wt

Financial Services
Q2 2022 Filed on Aug 11, 2022
351,745
N/A
ACDI
Ascendant Digital Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 11, 2022
331,333
$9.98 - $10.05 $3.31M - $3.33M
Babylon Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
1,461,526
N/A
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,123
$3.68 - $12.69 $15.2K - $52.3K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
2,007,466
N/A
GOGN
Go Green Investments Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
593,013
$9.99 - $10.28 $5.92M - $6.1M
CTVWS
Innovid Corp Wt Exp
Q2 2022 Filed on Aug 11, 2022
493,187
N/A
NNAVW
Nextnav Inc Wt Exp
Q2 2022 Filed on Aug 11, 2022
929,815
$0.4 - $1.9 $372K - $1.77M
Vivid Seats Inc
Q2 2022 Filed on Aug 11, 2022
2,183,696
N/A
World Quantum Growth Acquisi
Q2 2022 Filed on Aug 11, 2022
656,128
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
1,356,378
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 11, 2022
360,007
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 11, 2022
622,989
$9.75 - $9.84 $6.07M - $6.13M
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
18,642
$2.51 - $4.18 $46.8K - $77.9K
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 11, 2022
802,998
$9.95 - $10.44 $7.99M - $8.38M
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 11, 2022
193,710
N/A
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
97
$1.77 - $3.56 $172 - $345
Forge Global Holdings Inc
Q2 2022 Filed on Aug 11, 2022
2,400,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
404,880
$9.8 - $10.17 $3.97M - $4.12M
IPVFWS
Interprivate Iii Finl Partners
Q2 2022 Filed on Aug 11, 2022
782,930
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,292,227
$10.0 - $10.53 $12.9M - $13.6M
JSPR
Jasper Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
741
$1.73 - $3.86 $1.28K - $2.86K
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q2 2022 Filed on Aug 11, 2022
245,180
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
82,412
$10.04 - $10.35 $827K - $853K
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