Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Assertio Holdings Inc
Q2 2021 Filed on Aug 12, 2021
6,158,759
N/A
Helix Energy Solutions Grp I
Q2 2021 Filed on Aug 12, 2021
20,569,000
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
850,000
$10.98 - $15.36 $9.33M - $13.1M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
1,310,271
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
33,915,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 12, 2021
1,173,776
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
611,255
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 12, 2021
619,660
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 12, 2021
1,176,717
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 12, 2021
329,632
$10.0 - $10.31 $3.3M - $3.4M
Arrival Group
Q2 2021 Filed on Aug 12, 2021
1,417,856
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
69,359
$13.01 - $21.96 $902K - $1.52M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 12, 2021
309,720
N/A
Atlas Crest Investment Corp
Q2 2021 Filed on Aug 12, 2021
42,500
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 12, 2021
18,000,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 12, 2021
1,151,421
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 12, 2021
695,100
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
122,203
$20.2 - $35.69 $2.47M - $4.36M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
1,508,660
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 12, 2021
1,291,639
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
178,861
$3.58 - $4.9 $640K - $876K
Crescent Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
102,252
N/A
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
192,600
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
20,200
$110.28 - $143.72 $2.23M - $2.9M
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
584,920
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
605,370
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
620,000
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 12, 2021
612,300
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 12, 2021
47,049
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
528,918
$9.94 - $10.3 $5.26M - $5.45M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 12, 2021
598,090
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 12, 2021
300,600
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,683,791
$9.91 - $10.05 $16.7M - $16.9M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 12, 2021
55,215
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 12, 2021
439,289
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
244,111
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
346,768
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
1,183,614
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 12, 2021
117,730
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 12, 2021
432,670
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 12, 2021
435,424
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 12, 2021
729,759
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 12, 2021
1,140,014
N/A
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
10,905,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 12, 2021
471,565
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
99,120
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
514,699
$9.69 - $10.1 $4.99M - $5.2M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 12, 2021
675,693
N/A
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