Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
New Frontier Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Aerojet Rocketdyne Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
21,000,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
142,500
$22.03 - $25.03 $3.14M - $3.57M
ARES
Ares Management Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
79,990
$23.62 - $27.95 $1.89M - $2.24M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,880
$28.36 - $37.15 $1.44M - $1.89M
Chaserg Technlgy Acquisitn C
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Chaserg Technlgy Acquisitn C
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 14, 2019
845,620
N/A
Gores Holdings Iii Inc
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Interdigital Inc
Q2 2019 Filed on Aug 14, 2019
20,000,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
124,210
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
159,997
$60.07 - $67.22 $9.61M - $10.8M
Nrc Group Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
399,600
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
20,000,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
371,811
$9.38 - $12.37 $3.49M - $4.6M
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
750,000
N/A
Amci Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
170,000
$12.96 - $18.55 $2.2M - $3.15M
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 14, 2019
139,400
$30.51 - $37.85 $4.25M - $5.28M
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 14, 2019
14,000
$29.53 - $36.06 $413K - $505K
Ares Cap Corp
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,824
$70.22 - $84.34 $1.18M - $1.42M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,213
$35.82 - $42.68 $1.12M - $1.33M
Boxwood Merger Corp
Q2 2019 Filed on Aug 14, 2019
324,859
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
22,000
$104.99 - $132.14 $2.31M - $2.91M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,500
$94.91 - $111.31 $237K - $278K
Cf Fin Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,250,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
610,000
$10.82 - $13.73 $6.6M - $8.38M
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 14, 2019
535,000
N/A
Dexcom Inc
Q2 2019 Filed on Aug 14, 2019
13,000,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
533,091
$21.15 - $25.05 $11.3M - $13.4M
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
1,275,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
239,987
$14.52 - $19.36 $3.48M - $4.65M
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 14, 2019
152,500
$19.74 - $25.65 $3.01M - $3.91M
Gores Metropoulos Inc
Q2 2019 Filed on Aug 14, 2019
1,335,005
N/A
Istar Inc
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,381
$36.92 - $40.9 $494K - $547K
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
33,370
$35.21 - $39.21 $1.17M - $1.31M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,140
$92.79 - $120.57 $1.31M - $1.7M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
215,000
$6.32 - $12.8 $1.36M - $2.75M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
4,500,000
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
140,000
$7.59 - $8.98 $1.06M - $1.26M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,334,165
$1.65 - $2.19 $2.2M - $2.92M
OUT
Outfront Media Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
566,105
$23.3 - $26.84 $13.2M - $15.2M
PHUN
Phunware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$2.59 - $14.01 $64.8K - $350K
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