Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
1,016,978
N/A
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Rmg Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,609,400
N/A
Sentinel Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
50,511
N/A
TH
Target Hospitality Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
152,500
$9.0 - $10.83 $1.37M - $1.65M
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,665,050
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
VICR
Vicor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
184,371
$28.07 - $38.65 $5.18M - $7.13M
Willscot Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Collier Creek Holdings
Q2 2019 Filed on Aug 14, 2019
1,225,703
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
90,000
$31.16 - $40.5 $2.8M - $3.65M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
102,335
$173.35 - $204.02 $17.7M - $20.9M
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,250,000
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 14, 2019
45,000
$48.34 - $58.2 $2.18M - $2.62M
Akorn Inc
Q2 2019 Filed on Aug 14, 2019
100,800
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
33,800
$47.01 - $57.88 $1.59M - $1.96M
GOGO
Gogo Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
400,000
$3.87 - $5.98 $1.55M - $2.39M
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$36.92 - $40.9 $1.85M - $2.05M
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$23.51 - $30.64 $2.35M - $3.06M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
22,600
$47.43 - $68.37 $1.07M - $1.55M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$41.25 - $54.37 $8.25M - $10.9M
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Aug 14, 2019
98,800
$32.43 - $43.9 $3.2M - $4.34M
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
470,900
$17.02 - $23.95 $8.01M - $11.3M
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
23,600
$39.93 - $45.85 $942K - $1.08M
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
120,000
$33.7 - $42.41 $4.04M - $5.09M
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,200
$336.63 - $385.03 $5.45M - $6.24M
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$97.37 - $123.27 $2.92M - $3.7M
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
100,000
$48.6 - $57.98 $4.86M - $5.8M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
70,500
$17.79 - $22.88 $1.25M - $1.61M
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
50,000
$34.69 - $47.41 $1.73M - $2.37M
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
909,000
N/A
WTI
W&T Offshore Inc

Energy
Q2 2019 Filed on Aug 14, 2019
300,000
$4.12 - $7.07 $1.24M - $2.12M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
400,000
$9.38 - $12.37 $3.75M - $4.95M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
71,500
$123.7 - $140.29 $8.84M - $10M
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
44,500
$190.77 - $206.7 $8.49M - $9.2M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,050,600
$47.35 - $57.73 $49.7M - $60.7M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
480,000
$10.82 - $13.73 $5.19M - $6.59M
Varian Med Sys Inc
Q2 2019 Filed on Aug 14, 2019
16,000
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
26,030
$3.03 - $6.02 $78.9K - $157K
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 15, 2019
87,000
$24.56 - $29.82 $2.14M - $2.59M
Bemis Inc
Q1 2019 Filed on May 15, 2019
87,012
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
147,837
$47.37 - $58.85 $7M - $8.7M
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
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