Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arrival Group
Q2 2021 Filed on Aug 12, 2021
3,900
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 12, 2021
145,000
N/A
Pershing Square Tontine Hldg
Q2 2021 Filed on Aug 12, 2021
550,000
N/A
Zynga Inc
Q1 2021 Filed on May 12, 2021
420,000
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 12, 2021
66,500
$50.4 - $71.56 $3.35M - $4.76M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 12, 2021
84,700
$66.36 - $85.12 $5.62M - $7.21M
Invacare Corp
Q1 2021 Filed on May 12, 2021
53,927,000
N/A
Contura Energy Inc
Q1 2021 Filed on May 12, 2021
1,274,368
N/A
Silicon Laboratories Inc
Q1 2021 Filed on May 12, 2021
17,288,000
N/A
Green Plains Inc
Q1 2021 Filed on May 12, 2021
48,035,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 12, 2021
34,324
$74.85 - $85.84 $2.57M - $2.95M
Colfax Corp
Q1 2021 Filed on May 12, 2021
308,901
N/A
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 12, 2021
870,468
$21.73 - $39.0 $18.9M - $33.9M
Panacea Acquisition Corp
Q1 2021 Filed on May 12, 2021
261,230
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 12, 2021
600,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 12, 2021
760,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 12, 2021
1,250,000
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 12, 2021
1,242,092
N/A
BHSEW
Bull Horn Holdings Corp.
Q1 2021 Filed on May 12, 2021
66,967
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
206,826
$9.03 - $19.0 $1.87M - $3.93M
Capitol Investment Corp V
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 12, 2021
1,500,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 12, 2021
1,300,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 12, 2021
400,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 12, 2021
2,649,998
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 12, 2021
501,977
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 12, 2021
200,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 12, 2021
880,713
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
1,150,000
$10.15 - $11.54 $11.7M - $13.3M
Corner Growth Acquisition CO
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Desktop Metal Inc
Q1 2021 Filed on May 12, 2021
1,165,512
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 12, 2021
530,500
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 12, 2021
691,849
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 12, 2021
790,175
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 12, 2021
46,837
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 12, 2021
350,000
N/A
Jaws Acquisition Corp
Q1 2021 Filed on May 12, 2021
275,655
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
487,581
$21.75 - $37.73 $10.6M - $18.4M
Panacea Acquisition Corp
Q1 2021 Filed on May 12, 2021
357,761
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 12, 2021
247,306
$18.3 - $26.11 $4.53M - $6.46M
Rapid7 Inc
Q1 2021 Filed on May 12, 2021
25,477,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
360,155
$1.35 - $1.72 $486K - $619K
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
997,890
$10.11 - $12.45 $10.1M - $12.4M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 12, 2021
449,400
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 12, 2021
500,000
N/A
Splunk Inc
Q1 2021 Filed on May 12, 2021
28,280,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 12, 2021
335,172
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 12, 2021
1,416,725
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 12, 2021
1,548,688
N/A
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