Highbridge Capital Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $466 Million distributed in 338 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii Wt Ex with a value of $186M, Liberty Broadband Corp with a value of $61.8M, Hess Corp with a value of $61.8M, Amedisys Inc with a value of $29.7M, and Nuvei Corp with a value of $25M.
Examining the 13F form we can see an increase of $24.4M in the current position value, from $442M to 466M .
Highbridge Capital Management LLC is based out at New York, NY
Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$466 Million
Financial Services: $187 Million
Energy: $82 Million
Communication Services: $69.7 Million
Healthcare: $56.3 Million
Technology: $46.2 Million
Consumer Cyclical: $10 Million
Industrials: $4.58 Million
Utilities: $3.12 Million
Other: $3.13 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q2 2024
New
$435M
$7,000
0.0% of portfolio
575
Q1 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.64%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.42%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.15%
Qomolangma Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 50.68%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.17%
Protalix Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2023
Added 20.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 39.48%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.55%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.86%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 232.13%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.34%
$5.62B
$5,000
0.0% of portfolio
100
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 205.22%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 154.13%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.25%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 76.06%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.57%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.65%
-
$0
0.0% of portfolio
-
Q2 2024
Added 127.85%
$239K
$7,000
0.0% of portfolio
750,000
Q4 2023
Reduced 33.19%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q1 2024
Added 13.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.67%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.04%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q3 2023
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.74%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.78%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.8%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.19%
$380K
$1,000
0.0% of portfolio
55,541
Q2 2024
Reduced 37.87%
-
$0
0.0% of portfolio
-
Q2 2024
New