Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Translate Bio Inc
Q4 2019 Filed on Feb 14, 2020
166,640
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
59,664
$22.1 - $30.8 $1.32M - $1.84M
Best Inc
Q4 2019 Filed on Feb 14, 2020
188,754
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
63,400
$17.9 - $25.26 $1.13M - $1.6M
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
131,000
$10.09 - $14.09 $1.32M - $1.85M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
150,000
$146.46 - $166.68 $22M - $25M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
200,000
$137.01 - $142.9 $27.4M - $28.6M
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
11,700
N/A
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
13,600
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
431,800
$13.31 - $17.09 $5.75M - $7.38M
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,700
$12.17 - $14.51 $130K - $155K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
454,400
$8.49 - $12.81 $3.86M - $5.82M
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
414,700
$4.98 - $7.7 $2.07M - $3.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,445
$153.67 - $182.51 $1.76M - $2.09M
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
12,238
$55.0 - $62.3 $673K - $762K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
4,900
N/A
Inseego Corp
Q3 2019 Filed on Nov 14, 2019
25,466,000
N/A
Lindblad Expeditions Hldgs I
Q3 2019 Filed on Nov 14, 2019
3,559,942
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36,617
$42.28 - $52.98 $1.55M - $1.94M
UMC
United Microelectronics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
247,998
$2.0 - $2.33 $496K - $578K
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
294,347
$7.15 - $11.1 $2.1M - $3.27M
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,804
$116.45 - $156.66 $210K - $283K
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 14, 2019
7,800
$117.35 - $161.95 $915K - $1.26M
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
40,000
$72.95 - $95.17 $2.92M - $3.81M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,300
$114.75 - $134.21 $723K - $846K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,000
$86.16 - $94.89 $345K - $380K
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
1,207,100
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 14, 2019
71,500
$38.74 - $43.42 $2.77M - $3.1M
Tpg Pace Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
490,100
N/A
Tpg Pace Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
1,622,601
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
37,900
$41.74 - $48.91 $1.58M - $1.85M
Trinity Merger Corp
Q3 2019 Filed on Nov 14, 2019
525,000
N/A
Vectoiq Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
893,540
N/A
Dfb Healthcare Acquistion CO
Q3 2019 Filed on Nov 14, 2019
1,999,998
N/A
Far Pt Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
449,231
N/A
Gs Acquisition Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
509,670
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
80,000
$45.35 - $57.91 $3.63M - $4.63M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
5,000
$130.07 - $147.8 $650K - $739K
Megalith Finl Acquisition CO
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
Nebula Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,309,021
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$363.62 - $407.68 $727K - $815K
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
115,969
$29.17 - $50.88 $3.38M - $5.9M
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
1,537,908
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
429,800
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
800,000
N/A
Gores Holdings Iii Inc
Q3 2019 Filed on Nov 14, 2019
393,400
N/A
LENB
Lennar Corporation Cl B
Q3 2019 Filed on Nov 14, 2019
81,067
N/A
Mosaic Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
2,750,000
N/A
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