Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
231,900
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2019 Filed on May 15, 2019
17,965
$109.02 - $151.19 $1.96M - $2.72M
Amci Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
98,000
$1.44 - $3.29 $141K - $322K
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 15, 2019
41,909
N/A
Boxwood Merger Corp
Q1 2019 Filed on May 15, 2019
850,000
N/A
Cf Fin Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,250,000
N/A
Churchill Cap Corp
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Churchill Cap Corp
Q1 2019 Filed on May 15, 2019
1,250,000
N/A
Concrete Pumping Hldgs Inc
Q1 2019 Filed on May 15, 2019
2,247,100
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 15, 2019
269,576
$105.67 - $128.0 $28.5M - $34.5M
Fintech Acquisition Corp Iii
Q1 2019 Filed on May 15, 2019
2,250,000
N/A
Glu Mobile Inc
Q1 2019 Filed on May 15, 2019
794,354
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on May 15, 2019
440,720
$60.23 - $77.48 $26.5M - $34.1M
Graf Indl Corp
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 15, 2019
312,460
$9.5 - $11.46 $2.97M - $3.58M
KBR
Kbr, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
235,000
$15.53 - $19.88 $3.65M - $4.67M
MNKD
Mannkind Corp

Healthcare
Q1 2019 Filed on May 15, 2019
2,499,491
$1.14 - $2.25 $2.85M - $5.62M
Marinus Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
265,567
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,077
$2381.94 - $2860.24 $9.71M - $11.7M
Organogenesis Hldgs Inc
Q1 2019 Filed on May 15, 2019
3,345,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
60,000
$7.94 - $12.31 $476K - $739K
Schultze Spl Purp Acquisitio
Q1 2019 Filed on May 15, 2019
500,000
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 15, 2019
100,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
162,540
$20.55 - $32.64 $3.34M - $5.31M
TRU
Trans Union

Industrials
Q1 2019 Filed on May 15, 2019
50,812
$54.15 - $66.85 $2.75M - $3.4M
Ii Vi Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2019 Filed on May 15, 2019
50,001
$9.13 - $11.9 $457K - $595K
Collier Creek Holdings
Q1 2019 Filed on May 15, 2019
1,200,000
N/A
Estre Ambiental Inc
Q1 2019 Filed on May 15, 2019
210,000
N/A
Qiagen Nv
Q1 2019 Filed on May 15, 2019
12,000,000
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
150,000
$38.75 - $44.28 $5.81M - $6.64M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 15, 2019
166,500
$39.28 - $45.46 $6.54M - $7.57M
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
170,500
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
85,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
46,800
$30.06 - $36.93 $1.41M - $1.73M
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 15, 2019
88,300
$24.56 - $29.82 $2.17M - $2.63M
Retrophin Inc
Q1 2019 Filed on May 15, 2019
39,100
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
38,500
N/A
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 15, 2019
5,461,200
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
92,900
$45.61 - $51.82 $4.24M - $4.81M
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 15, 2019
307,500
$7.14 - $9.49 $2.2M - $2.92M
Diamond Offshore Drilling In
Q1 2019 Filed on May 15, 2019
300,100
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
306,900
$32.25 - $40.14 $9.9M - $12.3M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 15, 2019
71,500
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 15, 2019
100,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
111,500
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 15, 2019
100,000
N/A
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