Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United States Stl Corp New
Q1 2021 Filed on May 12, 2021
34,925,000
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 12, 2021
746
N/A
Verastem Inc
Q1 2021 Filed on May 12, 2021
250,000
N/A
Polarityte Inc
Q1 2021 Filed on May 12, 2021
296,200
N/A
Ciig Merger Corp
Q1 2021 Filed on May 12, 2021
3,900
N/A
Desktop Metal Inc
Q1 2021 Filed on May 12, 2021
159,400
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 12, 2021
800,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 12, 2021
50,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 12, 2021
820,100
N/A
AMTX
Aemetis, Inc

Energy
Q4 2020 Filed on Feb 12, 2021
70,768
$2.02 - $4.95 $143K - $350K
Invacare Corp
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
K12 Inc
Q4 2020 Filed on Feb 12, 2021
97,875
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2020 Filed on Feb 12, 2021
433,180
$13.5 - $23.45 $5.85M - $10.2M
Dolphin Entmt Inc
Q4 2020 Filed on Feb 12, 2021
110,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
19,000
$257.01 - $402.51 $4.88M - $7.65M
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
64,446
$347.21 - $437.85 $22.4M - $28.2M
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
122,600
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,232,900
$20.67 - $55.38 $25.5M - $68.3M
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
416,200
N/A
Aegerion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
35,456,854
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
48,555,000
N/A
Gogo Inc
Q4 2020 Filed on Feb 12, 2021
17,308,000
N/A
Hc2 Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
2
N/A
Inovio Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
16,000,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
621,338
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
127
$25.27 - $54.9 $3.21K - $6.97K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
220,000
$28.21 - $43.65 $6.21M - $9.6M
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 12, 2021
277,597
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
58,919
$71.51 - $146.08 $4.21M - $8.61M
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
298,137
$15.51 - $36.79 $4.62M - $11M
Medallia Inc
Q4 2020 Filed on Feb 12, 2021
117,766
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 12, 2021
25,000,000
N/A
Teligent Inc New
Q4 2020 Filed on Feb 12, 2021
447,940
N/A
Theravance Inc
Q4 2020 Filed on Feb 12, 2021
10,000,000
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
322,280
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
350,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
850,000
N/A
Utz Brands Inc
Q4 2020 Filed on Feb 12, 2021
1,000,425
N/A
Workiva Inc
Q4 2020 Filed on Feb 12, 2021
22,041,000
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
551,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
132,600
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
525,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
159,400
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
35,700
$47.43 - $60.75 $1.69M - $2.17M
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 12, 2020
27,800
$229.36 - $272.52 $6.38M - $7.58M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
42,700
$193.16 - $230.6 $8.25M - $9.85M
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