Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Highbridge Capital Management

Companies in the Highbridge Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Option Put Option 4.5 $172M -20% 400k 429.14
Danaher Corporation Common (DHR) 2.3 $88M 290k 304.44
Bloomin Brands Bond (Principal) 2.3 $88M 39M 2.26
Wayfair Bond (Principal) 2.2 $82M -14% 36M 2.27
Kkr & Co Common (KKR) 1.9 $72M -2% 1.2M 60.88
Gfl Environmental Pref Conv (GFLU) 1.9 $72M -15% 841k 85.04
Copa Holdings Sa Bond (Principal) 1.8 $69M 40M 1.73
Omeros Corp Bond (Principal) 1.8 $67M +9% 61M 1.10
Liberty Media Corp Del Bond (Principal) 1.8 $67M 48M 1.41
Envestnet Bond (Principal) 1.6 $62M +26% 50M 1.25
Live Nation Entertainment In Bond (Principal) 1.6 $59M +28% 41M 1.45
Middleby Corp Bond (Principal) 1.5 $58M NEW 40M 1.45
Lumentum Hldgs Bond (Principal) 1.3 $50M +17% 34M 1.47
Theravance Biopharma Bond (Principal) 1.2 $46M +65% 50M 0.93

Setup an alert

Highbridge Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Infinera Corp Bond (Principal) 1.2 $45M 40M 1.11
Paratek Pharmaceuticals Bond (Principal) 1.2 $44M +2% 50M 0.87
Avaya Hldgs Corp Bond (Principal) 1.1 $42M 40M 1.05
Cree Bond (Principal) 1.1 $42M 30M 1.40
Integra Lifesciences Hldgs C Bond (Principal) 1.1 $41M +141% 37M 1.11
Viacomcbs Common (VIAC) 1.0 $39M 987k 39.51
Rambus Inc Del Bond (Principal) 1.0 $39M 31M 1.26
Southwest Airls Bond (Principal) 1.0 $39M NEW 26M 1.49
Trinity Biotech Invt Bond (Principal) 1.0 $38M 53M 0.71
Collegium Pharmaceutical Bond (Principal) 1.0 $38M +5% 37M 1.01
Northern Star Invstmnt Corp Common (NSTB) 1.0 $37M +99% 3.7M 9.93
Acorda Therapeutics Bond (Principal) 1.0 $37M -5% 45M 0.81
Inseego Corp Bond (Principal) 1.0 $36M +43% 39M 0.92
Viavi Solutions Bond (Principal) 0.9 $35M NEW 27M 1.31
Workday Bond (Principal) 0.9 $34M -60% 20M 1.72
Nio Option Put Option 0.9 $34M 956k 35.63
Repligen Corp Bond (Principal) 0.9 $34M NEW 13M 2.53
Ezcorp Bond (Principal) 0.8 $32M 30M 1.07
Flexion Therapeutics Bond (Principal) 0.8 $32M +48% 36M 0.89
Hostess Brands Warrant (Principal) 0.8 $31M +37% 10M 2.98
Cryolife Bond (Principal) 0.8 $30M NEW 24M 1.25
Sarepta Therapeutics Bond (Principal) 0.8 $30M -48% 20M 1.49
Bridgebio Pharma Bond (Principal) 0.8 $29M -57% 21M 1.38
Hudson Executive Inves Iii Common (HIII) 0.7 $28M +34% 2.9M 9.73
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.7 $27M +34% 2.3M 11.85
Spartan Acquisition Corp Iii Common (SPAQ) 0.7 $27M +29% 2.7M 9.88
Becton Dickinson & Co Common (BDX) 0.7 $26M 107k 245.82
Epiphany Technology Acquisit Common (EPHY) 0.7 $25M +12% 2.5M 9.77
Churchill Capital Corp Vii Common (CVII) 0.6 $25M +11% 2.5M 9.72
Conx Corp Common (CONX) 0.6 $23M +30% 2.3M 9.80
26 Capital Acquisition Corp Common (ADER) 0.6 $23M +21% 2.4M 9.72
Osi Systems Bond (Principal) 0.6 $23M NEW 22M 1.04
Accelerate Acquisition Corp Common (AAQC) 0.6 $23M +17% 2.3M 9.73
Cf Acquisition Corp Viii Common (CFFE) 0.6 $23M +71% 2.3M 9.97
Austerlitz Acquisition Corp Common (ASZ) 0.6 $23M +122% 2.3M 9.75
Atlas Crest Investment Corp Common (ACII) 0.6 $22M +37% 2.2M 9.76
Pivotal Investment Corp Iii Common (PICC) 0.6 $22M +35% 2.2M 9.74
Good Wks Ii Acquisition Corp Common 0.6 $21M NEW 2.2M 9.77
North Atlantic Acquisitn Cor Common (NAAC) 0.6 $21M +10% 2.2M 9.76
Macondray Cap Acquisitn Corp Common 0.6 $21M NEW 2.2M 9.84
Cf Acquisition Corp Iv Common (CFIV) 0.5 $20M +13% 2.1M 9.73
Williams Rowland Acquisition Common 0.5 $20M NEW 2.0M 9.91
Mesa Labs Bond (Principal) 0.5 $20M -30% 16M 1.28
Hennessy Capital Invst Corp Unit 0.5 $20M NEW 2.0M 9.95
Amryt Pharma Adr (AMYT) 0.5 $20M +142% 1.6M 12.09
Global Consumer Acquisitn Common 0.5 $20M NEW 2.0M 9.88
Rbc Bearings Pref Conv 0.5 $20M NEW 175k 111.47
Forum Merger Iv Corp Common (FMIV) 0.5 $20M +9% 2.0M 9.76
Lannett Bond (Principal) 0.5 $19M 35M 0.55
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.5 $18M -64% 374k 48.42
Jaws Mustang Acquisition Cor Common (JWSM) 0.5 $18M +6% 1.8M 9.76
Giginternational1 Common 0.5 $18M NEW 1.8M 9.87
Stonebridge Acquisition Corp Common 0.5 $18M NEW 1.8M 10.00
Environmental Impact Acqu Common (ENVI) 0.5 $18M +64% 1.8M 9.89
Corner Growth Acquisitn Corp Common 0.5 $17M NEW 1.8M 9.86
Kensington Capital Acquisiti Unit 0.5 $17M NEW 1.7M 10.20
Forest Road Acquisition Cor Common (FRXB) 0.5 $17M +34% 1.8M 9.75
Fast Acquisition Corp Ii Common (FZT) 0.5 $17M +49% 1.8M 9.70
Ace Convergence Acqu Corp Cl A Common (ACEV) 0.5 $17M +99% 1.7M 9.91
Apollo Strategic Grwt Cptl I Common (APGB) 0.4 $17M 1.7M 9.77
International Media Acquisit Common 0.4 $17M NEW 1.7M 9.80
Fintech Acquisition Corp Vi Common 0.4 $17M NEW 1.7M 9.96
Tuscan Hldgs Corp Ii Common (THCA) 0.4 $17M +23% 1.6M 10.11
Rmg Acquisition Corp Iii Common (RMGC) 0.4 $16M +43% 1.7M 9.73
Mercury Ecom Acquisition Cor Common 0.4 $16M NEW 1.7M 9.74
Patrick Inds Bond (Principal) 0.4 $16M NEW 15M 1.12
Corner Growth Acquisition Common (COOL) 0.4 $16M +44% 1.7M 9.76
Clovis Oncology Bond (Principal) 0.4 $16M 24M 0.65
Protalix Biotherapeutics Bond (Principal) 0.4 $16M -28% 15M 1.05
Cf Acquisition Corp Vi Common (CFVI) 0.4 $16M 1.6M 9.71
Novus Capital Corporation Ii Common (NXU) 0.4 $15M -19% 1.5M 9.90
Veoneer Bond (Principal) 0.4 $15M 9.4M 1.61
7gc & Co Holdings Common (VII) 0.4 $15M 1.5M 9.72
Cleantech Acquisition Corp Common 0.4 $15M NEW 1.5M 9.93
Tortoiseecofin Acquisition C Common 0.4 $15M NEW 1.5M 9.70
Hudson Executive Invs Corp I Common (HCII) 0.4 $15M +2% 1.5M 9.75
Senseonics Hldgs Bond (Principal) 0.4 $15M 13M 1.10
Acropolis Infrastructure Acq Common 0.4 $15M NEW 1.5M 9.75
10x Cap Venture Acqstn Corp Unit 0.4 $14M NEW 1.5M 9.95
Cenaq Energy Corp Unit 0.4 $14M NEW 1.4M 10.04
Sarissa Capital Acquisitn Common (SRSA) 0.4 $14M +14% 1.4M 9.86
Churchill Capital Corp Vi Common (CCVI) 0.4 $14M 1.4M 9.77
Silver Spike Acquisitn Corp Common (SPKB) 0.4 $14M +9% 1.4M 9.80
Aries I Acquisition Corp Common 0.4 $14M NEW 1.4M 9.98
Agrico Acquisition Corp Common 0.4 $14M NEW 1.4M 10.01
Chp Merger Corp Common (CHPM) 0.4 $14M +311% 1.4M 10.02
First Lt Acquisition Group I Unit 0.4 $13M NEW 1.3M 9.94
Spartacus Acquisition Corp Common 0.3 $13M +11% 1.2M 10.13
Longview Acquisition Corp Ii Common (LGV) 0.3 $12M +41% 1.3M 9.89
Northern Star Invest Corp Iv Common (NSTD) 0.3 $12M +3% 1.2M 9.80
Arclight Clean Transition Ii Class A Ord Common (ACTD) 0.3 $12M +2% 1.2M 9.76
Decarbonization Plus Acquisi Unit 0.3 $12M NEW 1.2M 10.13
Elliott Opportunity Ii Corp Common 0.3 $12M NEW 1.2M 9.74
Canoo Warrant (Principal) (GOEVW) 0.3 $12M -8% 2.2M 5.29
Clover Leaf Capital Corp Common 0.3 $11M NEW 1.1M 9.98
Quotient Common (QTNT) 0.3 $11M 4.9M 2.34
Digital World Acquisition Unit 0.3 $11M NEW 1.1M 10.13
Digital World Acquisition Co Class A Common 0.3 $11M NEW 1.1M 9.95
Gores Technology Partners Ii Common (GTPB) 0.3 $11M 1.1M 9.78
Graf Acquisition Corp Iv Common 0.3 $11M NEW 1.1M 9.69
Northern Lights Acquisitn Common 0.3 $11M NEW 1.1M 10.03
Shelter Acquisition Corp I Common 0.3 $10M NEW 1.1M 9.72
World Quantum Growth Acquisi Unit 0.3 $10M NEW 1.0M 10.05
Clovis Oncology Bond (Principal) 0.3 $10M +48% 11M 0.91
Gores Holdings Vii Common (GSEV) 0.3 $10M 1.0M 9.78
Software Acquisitn Grp Inc I Common 0.3 $10M NEW 1.0M 9.88
Merida Merger Corp I Common (MCMJ) 0.3 $10M +56% 998k 9.99
Mcap Acquisition Corp Common (MACQ) 0.3 $9.9M -49% 1.0M 9.87
Yellowstone Acquisition Common (YSAC) 0.3 $9.7M +113% 954k 10.15
Jaws Juggernaut Acquisitn Common 0.2 $9.3M NEW 952k 9.78
890 5th Ave Partners Common 0.2 $8.8M -25% 891k 9.91
Climate Real Impact Slutins Common (CLIM) 0.2 $8.8M +1836% 901k 9.78
Panacea Acquisition Corp Ii Common (PANA) 0.2 $8.8M 899k 9.75
Northern Star Invest Corp Ii Common (NSTC) 0.2 $8.6M +8% 884k 9.74
Booking Holdings Common (BKNG) 0.2 $8.6M 3.6k 2373.86
Gigcapital 5 Unit 0.2 $8.5M NEW 828k 10.28
Hycroft Mining Holding Corp Common (HYMC) 0.2 $8.3M -15% 5.5M 1.49
Jaws Hurricane Acquisitn Cor Common 0.2 $8.2M NEW 849k 9.71
Janus International Group In Warrant (Principal) (JBI.WS) 0.2 $8.2M +71% 2.3M 3.49
Altimar Acquisition Corp Iii Common (ATAQ) 0.2 $8.0M +26% 826k 9.74
Atlas Air Worldwide Hldgs In Bond (Principal) 0.2 $7.9M NEW 6.7M 1.17
E Merge Technology Acquisiti Common (ETAC) 0.2 $7.8M -31% 796k 9.82
Direct Selling Acquisitin Unit 0.2 $7.6M NEW 750k 10.08
Sierra Lake Acquisition Corp Unit 0.2 $7.6M NEW 759k 9.96
Altc Acquisition Corp Common 0.2 $7.1M NEW 721k 9.83
Riverview Acquisition Corp Common 0.2 $6.8M NEW 685k 10.00
Sofi Technologies Common (SOFI) 0.2 $6.8M NEW 428k 15.88
Riverview Acquisition Corp Unit 0.2 $6.8M NEW 685k 9.91
Momentus Common 0.2 $6.6M NEW 620k 10.60
Lilium N V Warrant (Principal) 0.2 $6.6M NEW 2.9M 2.26
Vicarious Surgical Warrant (Principal) 0.2 $6.4M NEW 2.9M 2.21
Gores Hldgs Viii Common (GIIX) 0.2 $6.3M 646k 9.82
Ezcorp Bond (Principal) 0.2 $6.0M -79% 6.7M 0.90
Travere Therapeutics Bond (Principal) 0.2 $6.0M NEW 5.9M 1.01
Springwater Spl Situations C Common 0.2 $6.0M NEW 613k 9.77
Arko Corp Warrant (Principal) (ARKOW) 0.2 $6.0M +8% 2.7M 2.18
L&f Acquisition Corp Common (LNFA) 0.2 $5.8M +26% 576k 10.00
Pmv Consumer Acquisition Cor Common (PMVC) 0.2 $5.7M -8% 585k 9.81
G Squared Ascend Ii Common 0.2 $5.7M NEW 584k 9.78
Invacare Corp Bond (Principal) 0.1 $5.6M NEW 6.0M 0.93
Future Health Esg Corp Unit 0.1 $5.5M NEW 550k 10.00
Insight Acquisition Corp Unit 0.1 $5.5M NEW 550k 9.95
Belong Acquisition Corp Common 0.1 $5.4M NEW 554k 9.70
Gores Guggenheim Common (GGPI) 0.1 $5.1M -48% 500k 10.22
Gores Guggenheim Option Call Option 0.1 $5.1M NEW 500k 10.21
Ironnet Option Put Option 0.1 $4.9M NEW 290k 17.05
Cipher Mining Warrant (Principal) 0.1 $4.6M NEW 2.1M 2.24
Spire Global Warrant (Principal) 0.1 $4.5M NEW 2.6M 1.70
Bill Com Hldgs Common (BILL) 0.1 $4.4M NEW 17k 266.92
Foresight Acquisition Corp Common (FORE) 0.1 $4.2M -27% 430k 9.86
Lionheart Acquisition Corp I Common (LCAP) 0.1 $4.0M +20% 404k 9.91
Sharecare Warrant (Principal) (SHCRW) 0.1 $3.9M NEW 2.0M 1.99
Tmc The Metals Company Warrant (Principal) 0.1 $3.9M NEW 4.0M 0.96
Faraday Futre Intlgt Elctr I Warrant (Principal) (FFIEW) 0.1 $3.6M NEW 2.1M 1.69
Renew Energy Global Option Put Option 0.1 $3.6M NEW 352k 10.20
Btrs Holdings Warrant (Principal) (BTRSW) 0.1 $3.6M +7% 1.4M 2.62
Thunder Brdg Cap Prtnrs Iv I Common 0.1 $3.5M NEW 357k 9.70
Ironnet Warrant (Principal) 0.1 $3.4M NEW 750k 4.57
Spartan Acquisition Corp Iii Warrant (Principal) (SPAQ.WS) 0.1 $3.2M +452% 2.9M 1.11
890 5th Ave Partners Warrant (Principal) 0.1 $3.2M +277% 2.5M 1.24
Microvast Holdings Warrant (Principal) 0.1 $3.1M NEW 1.5M 2.08
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.1 $3.1M +213% 1.5M 1.99
Aeye Warrant (Principal) 0.1 $3.0M NEW 2.6M 1.16
Evolv Technologies Hldngs In Warrant (Principal) 0.1 $2.9M NEW 2.1M 1.43
Doma Holdings Warrant (Principal) (DOMA.WS) 0.1 $2.9M NEW 2.1M 1.41
Trebia Acquisition Corp Warrant (Principal) (TREB.WS) 0.1 $2.9M NEW 2.0M 1.45
View Warrant (Principal) (VIEWW) 0.1 $2.9M +59% 3.2M 0.91
26 Capital Acquisition Corp Warrant (Principal) (ADERW) 0.1 $2.8M +42% 3.4M 0.83
Cellebrite Di Warrant (Principal) 0.1 $2.7M NEW 1.2M 2.15
Giginternational1 Warrant (Principal) 0.1 $2.7M NEW 3.2M 0.84
East Res Acquisition Common (ERES) 0.1 $2.6M -22% 269k 9.84
Parabellum Acquisition Corp Unit 0.1 $2.6M NEW 257k 9.97
Environmental Impact Acqu Warrant (Principal) (ENVIW) 0.1 $2.5M +87% 2.5M 1.01
Banner Acquisition Corp Unit 0.1 $2.4M NEW 244k 9.94
Mcap Acquisition Corp Warrant (Principal) (MACQW) 0.1 $2.4M +62% 2.2M 1.10
Shapeways Holdings Warrant (Principal) 0.1 $2.4M NEW 2.4M 0.99
Montes Archimedes Acquisitio Warrant (Principal) 0.1 $2.3M NEW 1.5M 1.49
Motive Capital Corp Warrant (Principal) (MOTV.WS) 0.1 $2.3M NEW 1.8M 1.25
Athena Technology Acquisi Warrant (Principal) (ATHN.WS) 0.1 $2.3M NEW 1.7M 1.36
Vo Warrant (Principal) 0.1 $2.2M NEW 873k 2.56
Growth Cap Acquisition Corp Warrant (Principal) (GCACW) 0.1 $2.2M NEW 2.4M 0.94
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.1 $2.1M +341% 2.5M 0.85
Cf Acquisition Corp Iv Warrant (Principal) (CFIVW) 0.1 $2.1M +99% 2.4M 0.86
Wm Technology Warrant (Principal) (MAPSW) 0.1 $2.1M -6% 478k 4.32
Artemis Strategic Invt Corp Unit 0.1 $2.0M NEW 204k 10.03
Argus Capital Corp Unit 0.1 $2.0M NEW 200k 10.10
Agilethought Warrant (Principal) 0.1 $2.0M NEW 1.9M 1.05
Vpc Impact Acquisition Hldg Common (VPCB) 0.1 $2.0M -74% 198k 9.85
Austerlitz Acquisition Corp Warrant (Principal) (ASZ.WS) 0.1 $1.9M +635% 1.8M 1.05
Executive Network Partnering Common (ENPC) 0.1 $1.9M 197k 9.82
Talkspace Warrant (Principal) (TALKW) 0.1 $1.9M NEW 1.4M 1.36
Thayer Ventures Acqu Corp Warrant (Principal) (TVACW) 0.0 $1.9M NEW 1.6M 1.15
Tmc The Metals Company Common 0.0 $1.9M NEW 405k 4.57
Good Wks Ii Acquisition Corp Warrant (Principal) 0.0 $1.8M NEW 3.0M 0.61
Magnum Opus Acquisition Warrant (Principal) (OPA.WS) 0.0 $1.8M NEW 1.6M 1.16
Renew Energy Global Warrant (Principal) 0.0 $1.8M NEW 980k 1.82
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $1.8M -68% 967k 1.82
Novus Capital Corporation Ii Warrant (Principal) (NXU.WS) 0.0 $1.7M +128% 1.6M 1.09
Vistas Media Acquisition Warrant (Principal) (VMACW) 0.0 $1.7M +20% 2.5M 0.70
Alkuri Global Acquisition Warrant (Principal) 0.0 $1.7M NEW 1.2M 1.42
Epiphany Technology Acquisit Warrant (Principal) (EPHYW) 0.0 $1.7M +38% 1.9M 0.88
Amci Acquisition Corp Ii Unit 0.0 $1.6M NEW 166k 9.92
Altimar Acquisition Corp Ii Warrant (Principal) 0.0 $1.6M +368% 1.6M 1.05
Amci Acquisition Corp Ii Common 0.0 $1.6M NEW 166k 9.75
Forum Merger Iv Corp Warrant (Principal) (FMIVW) 0.0 $1.6M +152% 1.7M 0.95
Gores Technology Partners Ii Warrant (Principal) (GTPBW) 0.0 $1.6M +37% 1.3M 1.17
Northern Star Invstmnt Corp Warrant (Principal) (NSTB.WS) 0.0 $1.5M +3% 1.1M 1.41
Livevox Holding Warrant (Principal) (LVOXW) 0.0 $1.5M NEW 925k 1.62
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.0 $1.5M +301% 41k 36.21
Concord Acquisition Corp Warrant (Principal) (CND.WS) 0.0 $1.5M NEW 829k 1.77
Cbre Acquisition Hldgs Warrant (Principal) 0.0 $1.5M NEW 881k 1.65
Corner Growth Acquisitn Corp Warrant (Principal) 0.0 $1.4M NEW 1.4M 1.03
Intercept Pharmaceuticals In Option Put Option 0.0 $1.4M NEW 95k 14.85
Foresight Acquisition Corp Warrant (Principal) (FOREW) 0.0 $1.4M +90% 1.6M 0.88
North Atlantic Acquisitn Cor Warrant (Principal) (NAACW) 0.0 $1.4M +25% 1.9M 0.75
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $1.4M +1351% 1.2M 1.15
Momentus Warrant (Principal) 0.0 $1.3M NEW 505k 2.66
Hudson Executive Inves Iii Warrant (Principal) (HIIIW) 0.0 $1.3M +107% 1.6M 0.86
Spartacus Acquisition Corp Warrant (Principal) 0.0 $1.3M NEW 787k 1.59
Cf Acquisition Corp V Warrant (Principal) (CFFVW) 0.0 $1.2M +105% 1.2M 1.04
Switchback Ii Corporation Warrant (Principal) 0.0 $1.2M NEW 902k 1.36
Aeva Technologies Warrant (Principal) (AEVA.WS) 0.0 $1.2M +25% 605k 2.00
Accelerate Acquisition Corp Warrant (Principal) (AAQC.WS) 0.0 $1.2M +80% 1.3M 0.91
Longview Acquisition Corp Ii Warrant (Principal) (LGV.WS) 0.0 $1.2M +130% 905k 1.29
Rmg Acquisition Corp Iii Warrant (Principal) (RMGCW) 0.0 $1.1M +112% 1.2M 0.91
Vpc Impact Acqu Holdi Iii In Warrant (Principal) (VPCC.WS) 0.0 $1.1M NEW 657k 1.70
Conx Corp Warrant (Principal) (CONXW) 0.0 $1.1M NEW 949k 1.15
Cf Acquisition Corp Viii Warrant (Principal) (CFFEW) 0.0 $1.1M +72% 1.1M 0.98
Marquee Raine Acquisition Warrant (Principal) 0.0 $1.1M NEW 805k 1.34
Forest Road Acquisition Cor Warrant (Principal) (FRXB.WS) 0.0 $1.1M +104% 1.2M 0.87
Gores Guggenheim Warrant (Principal) (GGPIW) 0.0 $1.1M +46% 515k 2.08
Horizon Acquisition Corp Warrant (Principal) 0.0 $1.0M +46% 613k 1.70
Fast Acquisition Corp Ii Warrant (Principal) (FZT.WS) 0.0 $1.0M +104% 993k 1.01
Riverview Acquisition Corp Warrant (Principal) 0.0 $976k NEW 342k 2.85
Archer Aviation Warrant (Principal) 0.0 $969k NEW 609k 1.59
Sarissa Capital Acquisitn Warrant (Principal) (SRSAW) 0.0 $959k +64% 1.1M 0.91
Cf Acquisition Corp Vi Warrant (Principal) (CFVIW) 0.0 $957k +32% 1.4M 0.70
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $948k +8% 370k 2.56
Surrozen Warrant (Principal) 0.0 $936k NEW 821k 1.14
Hudson Executive Invs Corp I Warrant (Principal) (HCIIW) 0.0 $924k +101% 943k 0.98
Jasper Therapeutics Warrant (Principal) 0.0 $900k NEW 608k 1.48
Offerpad Solutions Warrant (Principal) 0.0 $899k NEW 514k 1.75
Dmy Technology Group Inc Iv Warrant (Principal) (DMYQ.WS) 0.0 $887k NEW 467k 1.90
Pivotal Investment Corp Iii Warrant (Principal) (PICC.WS) 0.0 $872k +178% 991k 0.88
Fintech Acquisition Corp Vi Warrant (Principal) 0.0 $793k NEW 741k 1.07
Benson Hill Warrant (Principal) 0.0 $780k NEW 553k 1.41
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $728k NEW 792k 0.92
Arclight Clean Transition Ii Warrant (Principal) (ACTDW) 0.0 $704k +105% 643k 1.09
Rice Acquisition Corp Ii Common 0.0 $687k NEW 69k 9.91
Northern Star Invest Corp Iv Warrant (Principal) (NSTD.WS) 0.0 $682k +127% 767k 0.89
Multiplan Corporation Warrant (Principal) (MPLN.WS) 0.0 $666k -40% 560k 1.19
Dfp Healthcare Acquisitns Warrant (Principal) 0.0 $653k NEW 514k 1.27
7gc & Co Holdings Warrant (Principal) (VIIAW) 0.0 $643k 1.1M 0.58
Northern Star Invest Corp Ii Warrant (Principal) (NSTC.WS) 0.0 $599k +129% 605k 0.99
Silver Spike Acquisitn Corp Warrant (Principal) (SPKBW) 0.0 $581k +118% 564k 1.03
Otonomo Technologies Warrant (Principal) 0.0 $559k NEW 699k 0.80
Aeye Option Call Option 0.0 $555k NEW 102k 5.47
Jaws Juggernaut Acquisitn Warrant (Principal) 0.0 $552k NEW 487k 1.13
Elliott Opportunity Ii Corp Warrant (Principal) 0.0 $530k NEW 505k 1.05
Tortoiseecofin Acquisition C Warrant (Principal) 0.0 $520k NEW 520k 1.00
Effector Therapeutics Warrant (Principal) 0.0 $517k NEW 323k 1.60
International Media Acquisit Right 0.0 $513k NEW 2.4M 0.21
International Media Acquisit Warrant (Principal) 0.0 $509k NEW 1.8M 0.28
Jaws Hurricane Acquisitn Cor Warrant (Principal) 0.0 $498k NEW 433k 1.15
Clover Leaf Capital Corp Right 0.0 $491k NEW 1.2M 0.42
Williams Rowland Acquisition Warrant (Principal) 0.0 $464k NEW 928k 0.50
Tuscan Hldgs Corp Ii Warrant (Principal) (THCAW) 0.0 $457k +1764% 672k 0.68
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQ.WS) 0.0 $439k +126% 444k 0.99
Global Consumer Acquisitn Warrant (Principal) 0.0 $435k NEW 945k 0.46
Power & Digital Infra Acq Warrant (Principal) (XPDIW) 0.0 $432k NEW 174k 2.48
Velodyne Lidar Common (VLDR) 0.0 $414k -48% 70k 5.92
Vpc Impact Acquisition Hldg Warrant (Principal) (VPCBW) 0.0 $404k +72% 328k 1.23
Stonebridge Acquisition Corp Warrant (Principal) 0.0 $402k NEW 894k 0.45
Tpg Pace Ben Fin Corp Warrant (Principal) (TPGY.WS) 0.0 $343k NEW 173k 1.98
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $341k NEW 294k 1.16
Mercury Ecom Acquisition Cor Warrant (Principal) 0.0 $333k NEW 628k 0.53
Churchill Capital Corp Vi Warrant (Principal) (CCVI.WS) 0.0 $307k NEW 256k 1.20
Macondray Cap Acquisitn Corp Warrant (Principal) 0.0 $306k NEW 582k 0.53
Software Acquisitn Grp Inc I Warrant (Principal) 0.0 $301k NEW 551k 0.55
Aurora Acquisition Corp Warrant (Principal) (AURCW) 0.0 $294k NEW 186k 1.58
Hycroft Mining Holding Corp Warrant (Principal) (HYMCL) 0.0 $292k 833k 0.35
Cleantech Acquisition Corp Warrant (Principal) 0.0 $284k NEW 617k 0.46
Belong Acquisition Corp Warrant (Principal) 0.0 $275k NEW 499k 0.55
Climate Real Impact Slutins Warrant (Principal) (CLIM.WS) 0.0 $251k +23804% 239k 1.05
Aldel Financial Warrant (Principal) (ADF.WS) 0.0 $240k NEW 117k 2.04
Digital World Acquisition Warrant (Principal) 0.0 $237k NEW 552k 0.43
Agrico Acquisition Corp Warrant (Principal) 0.0 $236k NEW 524k 0.45
Thunder Brdg Cap Prtnrs Iv I Warrant (Principal) 0.0 $214k NEW 214k 1.00
Shelter Acquisition Corp I Warrant (Principal) 0.0 $204k NEW 408k 0.50
Northern Lights Acquisitn Warrant (Principal) 0.0 $190k NEW 431k 0.44
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.0 $167k 521k 0.32
Gores Technology Partners In Warrant (Principal) (GTPAW) 0.0 $138k +185% 124k 1.11
Springwater Spl Situations C Warrant (Principal) 0.0 $116k NEW 252k 0.46
Otonomo Technologies Ltd Ordinary Shares Common 0.0 $89k NEW 19k 4.69
Surrozen Common 0.0 $83k NEW 12k 7.09
Appharvest Warrant (Principal) (APPHW) 0.0 $81k -77% 58k 1.41
Proterra Warrant (Principal) (PTRAW) 0.0 $59k NEW 23k 2.61
Amci Acquisition Corp Ii Warrant (Principal) 0.0 $46k NEW 83k 0.56
Cellebrite Di Option Put Option 0.0 $46k NEW 5.0k 9.20
Microvast Holdings Common 0.0 $43k NEW 5.2k 8.25
Northern Star Invstmnt Corp Option Put Option 0.0 $15k NEW 1.5k 10.00
Endurance Acquisition Corp Unit 0.0 $14k NEW 1.4k 9.78
Bowx Acquisition Corp Warrant (Principal) 0.0 $11k NEW 5.5k 2.00
Gores Technology Partners In Common (GTPA) 0.0 $10k 1.0k 10.00
Sandridge Energy Common (SD) 0.0 $7.0k 575.00 12.17
Paltalk Common 0.0 $3.0k NEW 328.00 9.15
Ciig Capital Partners Ii Unit 0.0 $1.0k NEW 100.00 10.00

Past Filings by Highbridge Capital Management

SEC 13F filings are viewable for Highbridge Capital Management going back to 2010

View all past filings