Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Middleby Corp
Q1 2022 Filed on May 11, 2022
23,410,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 11, 2022
2,177,383
N/A
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
774,553
$10.02 - $10.2 $7.76M - $7.9M
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 11, 2022
2,378,458
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 11, 2022
2,086,979
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 11, 2022
1,348,229
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
282,193
$1.61 - $2.5 $454K - $705K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 11, 2022
125,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 11, 2022
589,879
N/A
Apx Acquisition Corp I
Q1 2022 Filed on May 11, 2022
1,223,140
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 11, 2022
531,309
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 11, 2022
144,764
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 11, 2022
800,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 11, 2022
322,926
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,077,235
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 11, 2022
307,813
$9.81 - $10.08 $3.02M - $3.1M
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,172,601
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 11, 2022
837,581
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 11, 2022
900,000
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 11, 2022
398,853
N/A
Canna Global Acquisition Cor
Q1 2022 Filed on May 11, 2022
1,264,140
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 11, 2022
1,538,352
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 11, 2022
730,475
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 11, 2022
292,400
N/A
Chain Bridge I
Q1 2022 Filed on May 11, 2022
185,439
N/A
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 11, 2022
90,000
$30.07 - $74.95 $2.71M - $6.75M
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 11, 2022
748,762
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,581,622
$10.0 - $10.14 $15.8M - $16M
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 11, 2022
358,024
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 11, 2022
683,151
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 11, 2022
700,000
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 11, 2022
1,250,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 11, 2022
1,322,044
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 11, 2022
100
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 11, 2022
400,600
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 11, 2022
358,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 11, 2022
1,143,046
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
900,000
$9.93 - $10.07 $8.94M - $9.06M
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 11, 2022
627,474
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 11, 2022
726,178
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 11, 2022
725,410
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 11, 2022
200,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,727,516
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 11, 2022
1,378,201
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 11, 2022
1,930,951
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 11, 2022
120,000
$10.02 - $10.12 $1.2M - $1.21M
Jackson Acquisition CO
Q1 2022 Filed on May 11, 2022
800,000
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 11, 2022
89,209
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,288,832
N/A
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