Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2020

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 117 positions in its portfolio as reported in the December 2020 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 9.3 $243M 650k 373.88
Wayfair Bond (Principal) 3.3 $88M 42M 2.08
Gfl Environmental Pref Conv 3.1 $81M 1.2M 70.46
Workday Bond (Principal) 2.6 $67M 40M 1.67
Nuance Communications Bond (Principal) 2.4 $63M 34M 1.86
Infinera Corp Bond (Principal) 2.3 $61M 49M 1.24
Opko Health Bond (Principal) 2.3 $61M 48M 1.27
Hycroft Mining Holding Corp Common 2.3 $61M 7.7M 7.85
Rapid7 Bond (Principal) 2.2 $56M 26M 2.21
Retrophin Bond (Principal) 2.2 $56M 54M 1.03
Realpage Bond (Principal) 2.0 $53M 26M 2.09
United States Stl Corp Bond (Principal) 2.0 $53M 35M 1.51
Invacare Corp Bond (Principal) 2.0 $51M 54M 0.95
Colfax Corp Pref Conv 1.9 $50M 309k 161.54
Cree Bond (Principal) 1.8 $47M 26M 1.82
Green Plains Bond (Principal) 1.8 $46M 48M 0.96
Kkr & Co Common (KKR) 1.7 $45M 1.1M 40.49
Omeros Corp Bond (Principal) 1.7 $44M 40M 1.10
Danaher Corporation Common (DHR) 1.6 $43M 193k 222.14
Wayfair Bond (Principal) 1.6 $41M 24M 1.71
American Airls Group Bond (Principal) 1.6 $41M 33M 1.26
Trinity Biotech Invt Bond (Principal) 1.4 $38M 53M 0.71
Splunk Bond (Principal) 1.4 $37M 28M 1.31
Nanthealth Bond (Principal) 1.4 $37M 38M 0.96
Ezcorp Bond (Principal) 1.4 $35M 44M 0.80
Ezcorp Bond (Principal) 1.3 $35M 37M 0.94
Collegium Pharmaceutical Bond (Principal) 1.3 $35M 36M 0.97
Paratek Pharmaceuticals Bond (Principal) 1.3 $35M 39M 0.89
Intercept Pharmaceuticals In Bond (Principal) 1.3 $35M 56M 0.62
Clovis Oncology Bond (Principal) 1.3 $34M 49M 0.71
Envestnet Bond (Principal) 1.3 $34M 26M 1.33
Becton Dickinson & Co Common (BDX) 1.3 $33M 133k 250.22
Mesa Labs Bond (Principal) 1.3 $33M 29M 1.15
Switchback Energy Acquistn C Option Put Option 1.3 $33M 820k 40.08
Velodyne Lidar Common 1.2 $32M 1.4M 22.82
Helix Energy Solutions Grp I Bond (Principal) 1.2 $30M 30M 1.03
Protalix Biotherapeutics Bond (Principal) 1.1 $29M 31M 0.95
Quotient Common 1.1 $28M 5.3M 5.21
Luminar Technologies Option Put Option 1.0 $27M 800k 34.00
Verastem Bond (Principal) 1.0 $27M 28M 0.95
Churchill Capital Corp Iv Common 1.0 $27M 2.6M 10.01
Veoneer Bond (Principal) 0.9 $25M 20M 1.23
Lannett Bond (Principal) 0.9 $24M 36M 0.67
Silicon Laboratories Bond (Principal) 0.9 $24M 17M 1.39
Switchback Energy Acquistn C Warrant (Principal) 0.8 $22M 1.4M 15.42
Colony Starwood Homes Bond (Principal) 0.8 $21M 16M 1.32
Palantir Technologies Common (PLTR) 0.8 $21M 871k 23.55
Flexion Therapeutics Bond (Principal) 0.8 $20M 22M 0.91
Omeros Corp Bond (Principal) 0.8 $20M 19M 1.07
Intercept Pharmaceuticals In Bond (Principal) 0.7 $18M 23M 0.80
Tattooed Chef Warrant (Principal) 0.7 $18M 1.5M 11.40
Luminar Technologies Common 0.6 $17M 488k 34.00
Desktop Metal Common 0.6 $17M 960k 17.20
Invacare Corp Bond (Principal) 0.6 $16M 17M 0.92
Cf Acquisition Corp Iv Unit 0.6 $15M 1.5M 10.29
Contura Energy Common 0.6 $15M 1.3M 11.37
Cf Fin Acquisition Corp Iii Unit 0.5 $14M 1.3M 10.73
Switchback Energy Acquistn C Common 0.5 $13M 335k 40.10
Atlas Crest Invt Corp Unit 0.5 $13M 1.2M 10.55
Altitude Acquisition Corp Unit 0.5 $13M 1.3M 10.35
Booking Holdings Common (BKNG) 0.5 $12M 5.5k 2227.29
Sarepta Therapeutics Bond (Principal) 0.5 $12M 5.0M 2.44
Conx Corp Unit 0.5 $12M 1.2M 10.45
Amryt Pharma Adr 0.4 $12M 826k 14.16
Wayfair Option Put Option 0.4 $11M 50k 225.82
Sarissa Capital Acquisitn Unit 0.4 $11M 998k 10.65
Corner Growth Acquisition Unit (COOLU) 0.4 $11M 1.0M 10.45
Capitol Investment Corp V Unit 0.4 $10M 1.0M 10.30
Altimar Acquisition Corp Unit 0.4 $9.2M 760k 12.06
Bill Com Hldgs Common (BILL) 0.3 $8.8M 65k 136.50
Ftac Olympus Acquisition Cor Common 0.3 $8.1M 790k 10.30
Social Cap Hedspia Hldg Co I Common 0.3 $7.5M 449k 16.77
Forest Road Acquisition Corp Unit 0.3 $7.3M 692k 10.50
Ciig Merger Corp Warrant (Principal) 0.3 $7.2M 881k 8.20
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.3 $6.8M 1.0M 6.81
Hostess Brands Warrant (Principal) 0.2 $6.4M 4.0M 1.59
Advantage Solutions Warrant (Principal) (ADVWW) 0.2 $6.4M 2.2M 2.83
7gc & Co Holdings Unit 0.2 $6.3M 600k 10.55
Aerie Pharmaceuticals Bond (Principal) 0.2 $6.1M 6.5M 0.94
Altimar Acquisition Corp Common 0.2 $5.7M 500k 11.38
Nextera Energy Partners Common (XIFR) 0.2 $5.7M 85k 67.05
Desktop Metal Warrant (Principal) 0.2 $5.6M 1.2M 4.81
Canoo Warrant (Principal) (GOEWQ) 0.2 $5.5M 1.5M 3.59
Fast Acquisition Corp Common 0.2 $5.4M 531k 10.24
Spartan Acquisition Corp Ii Unit 0.2 $5.4M 500k 10.80
Retail Value Common 0.2 $5.4M 360k 14.87
Pebblebrook Hotel Tr Common (PEB) 0.2 $4.6M 247k 18.80
Quantumscape Corp Option Put Option 0.2 $4.2M 50k 84.46
Panacea Acquisition Corp Common 0.2 $4.2M 358k 11.70
Zynga Common 0.2 $4.1M 420k 9.87
Liveperson Common (LPSN) 0.2 $4.1M 67k 62.23
Good Works Acquisition Corp Common 0.1 $3.6M 358k 9.95
Clovis Oncology Bond (Principal) 0.1 $3.0M 3.2M 0.93
American Elec Pwr Common (AEP) 0.1 $2.9M 34k 83.27
Canoo Common 0.1 $2.9M 207k 13.80
Desktop Metal Option Put Option 0.1 $2.7M 159k 17.20
Assertio Holdings Common 0.1 $2.2M 6.2M 0.36
Churchill Capital Corp V Unit 0.1 $2.1M 200k 10.50
Interprivate Acquisition Cor Warrant (Principal) 0.1 $1.4M 350k 4.10
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $1.3M 833k 1.56
Tuscan Hldgs Corp Warrant (Principal) 0.0 $1.2M 250k 4.76
Multiplan Corporation Warrant (Principal) (MPLNW) 0.0 $1.2M 783k 1.50
Cf Finance Acquisition Corp Warrant (Principal) 0.0 $964k 400k 2.41
Panacea Acquisition Corp Warrant (Principal) 0.0 $836k 261k 3.20
Churchill Capital Corp Iv Warrant (Principal) 0.0 $763k 502k 1.52
Jaws Acquisition Corp Warrant (Principal) 0.0 $744k 276k 2.70
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $739k 521k 1.42
Arko Corp Warrant (Principal) (ARKOW) 0.0 $718k 528k 1.36
Cerevel Therapeutics Hldng I Warrant (Principal) (CEREW) 0.0 $565k 100k 5.65
Verastem Option Call Option 0.0 $533k 250k 2.13
Finserv Acquisition Corp Warrant (Principal) 0.0 $279k 80k 3.49
Polarityte Option Call Option 0.0 $201k 296k 0.68
Ciig Merger Corp Option Put Option 0.0 $110k 3.9k 28.21
Bull Horn Hldgs Corp Warrant (Principal) 0.0 $92k 67k 1.37
Hudson Executive Invt Corp Warrant (Principal) 0.0 $81k 47k 1.73
Nanthealth Common 0.0 $45k 14k 3.24
Velodyne Lidar Warrant (Principal) 0.0 $6.0k 746.00 8.04