Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
112,228
$54.23 - $58.95 $6.09M - $6.62M
Far Pt Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
FFWM
First Foundation Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,317
$15.22 - $19.71 $187K - $243K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
139,133
$31.03 - $35.5 $4.32M - $4.94M
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
202,383
$1.44 - $3.13 $291K - $633K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
49,943
$52.36 - $58.0 $2.62M - $2.9M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
102,535
$42.1 - $48.19 $4.32M - $4.94M
Gs Acquisition Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
1,700,000
N/A
Gardner Denver Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
68,623
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
939
$552.2 - $597.2 $519K - $561K
Greensky Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
82,113
$47.0 - $52.6 $3.86M - $4.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
90,000
$41.0 - $45.44 $3.69M - $4.09M
HLIT
Harmonic Inc

Technology
Q3 2018 Filed on Nov 13, 2018
37,580
$4.15 - $5.55 $156K - $209K
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
11,127
$27.26 - $31.73 $303K - $353K
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
4,419
$74.12 - $97.32 $328K - $430K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2018 Filed on Nov 13, 2018
4,200
$184.64 - $205.52 $775K - $863K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
125,056
$82.31 - $92.76 $10.3M - $11.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
271,610
$20.56 - $23.18 $5.58M - $6.3M
Lf Cap Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
600,000
N/A
Landcadia Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
1,500,000
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
28,985
$25.9 - $39.82 $751K - $1.15M
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
85,405
$84.05 - $94.46 $7.18M - $8.07M
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
36,393
$62.78 - $66.5 $2.28M - $2.42M
Mindbody Inc
Q3 2018 Filed on Nov 13, 2018
46,000
N/A
MOGA
Moog Inc Cla
Q3 2018 Filed on Nov 13, 2018
18,099
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 13, 2018
38,363
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
587,100
$0.76 - $2.16 $446K - $1.27M
Nextera Energy Inc
Q3 2018 Filed on Nov 13, 2018
250,000
N/A
Nutri Sys Inc New
Q3 2018 Filed on Nov 13, 2018
36,768
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,500
$102.0 - $115.98 $357K - $406K
Perspecta Inc
Q3 2018 Filed on Nov 13, 2018
30,748
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
166,933
$20.15 - $23.16 $3.36M - $3.87M
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
50,717
$24.97 - $28.27 $1.27M - $1.43M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Nov 13, 2018
4,083
N/A
SSB
South State Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,873
$80.1 - $90.1 $1.19M - $1.34M
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,970
$19.52 - $26.49 $234K - $317K
SR
Spire Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
36,980
$70.95 - $76.9 $2.62M - $2.84M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
21,397
$82.85 - $95.33 $1.77M - $2.04M
SYK
Stryker Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
34,275
$163.25 - $177.68 $5.6M - $6.09M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
150,000
$7.6 - $8.42 $1.14M - $1.26M
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
17,133
$13.9 - $18.15 $238K - $311K
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 13, 2018
20,472
$42.35 - $51.96 $867K - $1.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Nov 13, 2018
20,000
$36.39 - $44.89 $728K - $898K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,700
$72.11 - $93.91 $195K - $254K
U S G Corp
Q3 2018 Filed on Nov 13, 2018
67,910
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2018 Filed on Nov 13, 2018
17,851
$4.52 - $6.11 $80.7K - $109K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
17,900
$18.76 - $22.57 $336K - $404K
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
9,666
$56.2 - $69.7 $543K - $674K
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