Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mclaren Technology Acq Corp
Q1 2022 Filed on May 11, 2022
7,101
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 11, 2022
1,485,018
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 11, 2022
785,710
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 11, 2022
238,859
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,277,606
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 11, 2022
40,005,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 11, 2022
512,388
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 11, 2022
1,004,904
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 11, 2022
76,505
N/A
Revelstone Capital Acqstn CO
Q1 2022 Filed on May 11, 2022
43,286
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
813,209
$9.94 - $10.19 $8.08M - $8.29M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 11, 2022
700,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 11, 2022
1,722,942
$10.0 - $10.17 $17.2M - $17.5M
Shoulderup Technology Acquis
Q1 2022 Filed on May 11, 2022
433,647
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,005,833
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 11, 2022
467,900
N/A
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 11, 2022
25,881
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 11, 2022
715,850
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 11, 2022
444,086
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
210,916
$9.9 - $10.09 $2.09M - $2.13M
TINV
Tiga Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
12,361
$10.13 - $10.3 $125K - $127K
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,400,551
$10.0 - $10.1 $14M - $14.1M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
19,992
$9.81 - $9.93 $196K - $199K
Trajectory Alpha Acquisition
Q1 2022 Filed on May 11, 2022
1,485,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 11, 2022
168
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 11, 2022
1,566,179
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 11, 2022
1,500
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 11, 2022
158,361
N/A
Zanite Acquisition Corp
Q1 2022 Filed on May 11, 2022
27,458
N/A
Zogenix Inc
Q1 2022 Filed on May 11, 2022
31,025,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 11, 2022
782,800
N/A
Hexo
Q1 2022 Filed on May 11, 2022
27,600
N/A
Spire Global Inc
Q1 2022 Filed on May 11, 2022
9,800
N/A
Arqit Quantum Inc
Q1 2022 Filed on May 11, 2022
188,600
N/A
Hostess Brands Inc
Q4 2021 Filed on Feb 11, 2022
10,348,616
N/A
Protalix Biotherapeutics Inc
Q4 2021 Filed on Feb 11, 2022
15,000,000
N/A
Travere Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
5,905,000
N/A
Infinera Corp
Q4 2021 Filed on Feb 11, 2022
40,000,000
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
30,056,000
N/A
Ezcorp Inc
Q4 2021 Filed on Feb 11, 2022
6,675,000
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q4 2021 Filed on Feb 11, 2022
966,704
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,574
$232.81 - $342.26 $3.86M - $5.67M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
35,558,000
N/A
MPLNWS
Multiplan Corp Wt Exp
Q4 2021 Filed on Feb 11, 2022
559,683
N/A
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
20,000,000
N/A
Workday Inc
Q4 2021 Filed on Feb 11, 2022
20,000,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
890,589
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
2,545,018
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
1,555,412
N/A
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