Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mosaic Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
950,000
N/A
UIS
Unisys Corp

Technology
Q3 2019 Filed on Nov 14, 2019
107,623
$6.45 - $12.5 $694K - $1.35M
Acamar Partners Acqsition CO
Q3 2019 Filed on Nov 14, 2019
1,017,132
N/A
Cf Fin Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
789,858
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
131,500
$41.86 - $48.46 $5.5M - $6.37M
Fintech Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
1,968,198
N/A
Fintech Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
989,865
N/A
Monocle Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
727,200
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
28,300
N/A
Collier Creek Holdings
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
Diamondpeak Hldgs Cor
Q3 2019 Filed on Nov 14, 2019
481,500
N/A
Gores Metropoulos Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 14, 2019
27,259
N/A
KT
Kt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
196,200
$10.97 - $12.42 $2.15M - $2.44M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
287,505
$4.58 - $9.36 $1.32M - $2.69M
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
180,000
N/A
Trine Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
681,173
N/A
Act Ii Global Acquisition CO
Q3 2019 Filed on Nov 14, 2019
889,984
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,000
$37.38 - $49.47 $935K - $1.24M
Clarivate Analytics PLC
Q3 2019 Filed on Nov 14, 2019
800,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
28,700
N/A
Leo Holdings Corp
Q3 2019 Filed on Nov 14, 2019
815,000
N/A
Leo Holdings Corp
Q3 2019 Filed on Nov 14, 2019
195,443
N/A
NESRW
National Energy Svcs Reunited

ETFs
Q3 2019 Filed on Nov 14, 2019
25,300
N/A
Replay Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
620,326
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
694,882
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 14, 2019
91,100
$17.09 - $18.58 $1.56M - $1.69M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 14, 2019
400,000
$25.61 - $29.0 $10.2M - $11.6M
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
20,000
$94.35 - $119.35 $1.89M - $2.39M
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
50,000
$44.63 - $62.42 $2.23M - $3.12M
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 14, 2019
27,500
$56.41 - $67.29 $1.55M - $1.85M
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 14, 2019
323,300
$75.18 - $84.21 $24.3M - $27.2M
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
338,500
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 14, 2019
700,000
$38.74 - $43.42 $27.1M - $30.4M
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Nov 14, 2019
128,000
$108.93 - $114.25 $13.9M - $14.6M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
373,400
$30.56 - $39.91 $11.4M - $14.9M
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
450,000
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
875,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
280,000
$57.91 - $84.61 $16.2M - $23.7M
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
500,000
$85.49 - $87.52 $42.7M - $43.8M
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
473,700
$21.93 - $26.75 $10.4M - $12.7M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 14, 2019
14,400
$22.85 - $24.54 $329K - $353K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 14, 2019
650,600
$39.2 - $46.38 $25.5M - $30.2M
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
130,000
$41.74 - $48.91 $5.43M - $6.36M
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
58,618
$7.32 - $9.14 $429K - $536K
AUOTY
Au Optronics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
20,693
$2.82 - $3.79 $58.4K - $78.4K
Aegerion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
52,100,000
N/A
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