Highbridge Capital Management

Highbridge Capital Management as of March 31, 2021

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 171 positions in its portfolio as reported in the March 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 4.7 $119M 300k 396.33
Wayfair Bond (Principal) 4.6 $115M 42M 2.73
Workday Bond (Principal) 3.4 $86M 50M 1.72
Bridgebio Pharma Bond (Principal) 3.3 $83M 50M 1.66
Gfl Environmental Pref Conv 3.2 $81M 991k 81.57
Opko Health Bond (Principal) 3.2 $80M 55M 1.44
Green Plains Bond (Principal) 3.0 $75M 67M 1.12
Omeros Corp Bond (Principal) 2.6 $66M 53M 1.24
Nuance Communications Bond (Principal) 2.5 $63M 34M 1.85
Danaher Corporation Common (DHR) 2.3 $58M 258k 225.08
Infinera Corp Bond (Principal) 2.1 $54M 45M 1.19
Kkr & Co Common (KKR) 2.0 $51M 1.0M 48.85
Cree Bond (Principal) 1.9 $49M 27M 1.82
Live Nation Entertainment In Bond (Principal) 1.6 $41M 29M 1.40
Wayfair Bond (Principal) 1.6 $41M 17M 2.39
Sarepta Therapeutics Bond (Principal) 1.6 $39M 30M 1.31
Paratek Pharmaceuticals Bond (Principal) 1.6 $39M 45M 0.88
Trinity Biotech Invt Bond (Principal) 1.5 $38M 53M 0.71
Nanthealth Bond (Principal) 1.5 $36M 37M 0.99
Acorda Therapeutics Bond (Principal) 1.4 $35M 48M 0.74
Ezcorp Bond (Principal) 1.4 $35M 42M 0.83
Envestnet Bond (Principal) 1.4 $35M 28M 1.23
Collegium Pharmaceutical Bond (Principal) 1.3 $33M 30M 1.10
Mesa Labs Bond (Principal) 1.3 $32M 29M 1.11
Ezcorp Bond (Principal) 1.2 $30M 32M 0.92
Infinera Corp Bond (Principal) 1.1 $29M 20M 1.44
Hycroft Mining Holding Corp Common 1.1 $27M 7.7M 3.50
Verastem Bond (Principal) 1.1 $27M 28M 0.95
Veoneer Bond (Principal) 1.0 $26M 20M 1.30
Flexion Therapeutics Bond (Principal) 1.0 $26M 28M 0.94
Helix Energy Solutions Grp I Bond (Principal) 1.0 $24M 21M 1.17
Avaya Hldgs Corp Bond (Principal) 0.9 $24M 19M 1.24
Lannett Bond (Principal) 0.9 $24M 36M 0.66
Clovis Oncology Bond (Principal) 0.9 $23M 30M 0.76
Protalix Biotherapeutics Bond (Principal) 0.9 $22M 21M 1.05
Colony Starwood Homes Bond (Principal) 0.9 $22M 15M 1.44
Realpage Bond (Principal) 0.8 $21M 10M 2.09
Becton Dickinson & Co Common (BDX) 0.8 $20M 84k 243.15
Quotient Common 0.8 $20M 5.3M 3.68
Viacomcbs Common (PARA) 0.8 $20M 432k 45.10
Pershing Square Tontine Hldg Option Call Option 0.7 $18M 734k 24.01
Centennial Resource Dev Bond (Principal) 0.7 $17M 18M 0.96
Hudson Executive Inves Iii Unit 0.7 $17M 1.7M 9.92
Intercept Pharmaceuticals In Bond (Principal) 0.7 $16M 20M 0.82
Canoo Warrant (Principal) (GOEWQ) 0.6 $15M 2.9M 5.29
Churchill Cap Corp Ii Common 0.6 $15M 1.5M 10.00
Theravance Biopharma Bond (Principal) 0.6 $15M 15M 1.02
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.6 $15M 1.2M 11.91
Amryt Pharma Adr 0.6 $14M 1.0M 13.93
Epiphany Technology Acquisit Common 0.6 $14M 1.4M 9.75
Realpage Bond (Principal) 0.6 $14M 11M 1.28
Liberty Media Corp Del Bond (Principal) 0.6 $14M 11M 1.29
Cf Acquisition Corp Iv Common 0.5 $14M 1.4M 9.77
Pershing Square Tontine Hldg Option Put Option 0.5 $13M 550k 24.01
Churchill Capital Corp Vii Unit (CVIIU) 0.5 $13M 1.3M 9.97
Intercept Pharmaceuticals In Bond (Principal) 0.5 $13M 20M 0.64
Desktop Metal Common 0.5 $13M 850k 14.90
Sandbridge Acquisition Corp Common 0.5 $13M 1.3M 9.91
Ascendant Digital Acquisitio Common 0.5 $12M 1.2M 9.90
Draftkings Common 0.5 $12M 193k 61.33
Mcap Acquisition Corp Unit 0.5 $12M 1.2M 9.95
Sarissa Capital Acquisitn Common 0.5 $12M 1.2M 10.11
Apollo Strategic Grwt Cptl I Unit 0.5 $12M 1.2M 9.98
26 Capital Acquisition Corp Common 0.5 $12M 1.2M 9.79
Accelerate Acquisition Corp Unit 0.5 $12M 1.2M 9.93
Redball Acquisition Corp Option Call Option 0.5 $11M 1.2M 9.95
Pivotal Investment Corp Iii Unit 0.5 $11M 1.1M 10.00
Cf Acquisition Corp Vi Unit 0.5 $11M 1.2M 9.90
Alpha Metallurgical Resour I Common (AMR) 0.4 $11M 875k 12.63
Cf Acquisition Corp V Common 0.4 $11M 1.1M 9.90
7gc & Co Holdings Common 0.4 $11M 1.1M 9.90
890 5th Ave Partners Common 0.4 $9.9M 1.0M 9.69
Advantage Solutions Warrant (Principal) (ADVWW) 0.4 $9.8M 3.1M 3.21
North Atlantic Acquisitn Cor Common 0.4 $9.7M 1000k 9.75
Booking Holdings Common (BKNG) 0.4 $9.7M 4.2k 2329.80
Capitol Investment Corp V Common 0.4 $9.0M 892k 10.10
Btrs Holdings Warrant (Principal) 0.3 $8.3M 1.3M 6.50
Appharvest Warrant (Principal) 0.3 $8.2M 1.2M 6.69
Arrival Group Warrant (Principal) 0.3 $8.0M 1.4M 5.65
Sustainable Opportnts Acq Common 0.3 $7.8M 788k 9.93
Gs Acquisition Hldgs Corp Ii Option Call Option 0.3 $7.7M 743k 10.43
Conx Corp Common (CNXX) 0.3 $7.6M 765k 9.97
Novus Capital Corporation Ii Unit 0.3 $7.3M 730k 10.00
Invacare Corp Bond (Principal) 0.3 $7.3M 7.5M 0.97
Cf Acquisition Corp Viii Unit 0.3 $6.9M 695k 9.92
Spartan Acquisition Corp Iii Unit 0.3 $6.8M 676k 10.03
Hostess Brands Warrant (Principal) 0.2 $6.3M 4.3M 1.45
Altimar Acquisition Corp Iii Unit 0.2 $6.2M 620k 10.00
Forest Road Acquisition Cor Unit 0.2 $6.2M 620k 9.96
Altimar Acquisition Corp Ii Unit 0.2 $6.1M 600k 10.20
Forum Merger Iv Corp Unit 0.2 $6.1M 612k 9.90
Corner Growth Acquisition Common (COOL) 0.2 $6.1M 619k 9.79
Environmental Impact Acqu Common 0.2 $6.0M 622k 9.69
Foresight Acquisition Corp Unit 0.2 $6.0M 605k 9.94
Starboard Value Acquisitn Common 0.2 $6.0M 600k 9.93
Gores Holdings Vii Unit 0.2 $6.0M 598k 9.96
Fast Acquisition Corp Ii Unit 0.2 $5.8M 585k 9.94
Gores Hldgs Viii Unit 0.2 $5.3M 529k 10.00
Churchill Capital Corp Iv Option Call Option 0.2 $5.2M 225k 23.18
Silver Spike Acquisitn Corp Unit 0.2 $5.1M 515k 9.94
Hudson Executive Invs Corp I Common 0.2 $4.9M 500k 9.86
Rmg Acquisition Corp Iii Unit (RMGUF) 0.2 $4.7M 472k 9.95
Senseonics Hldgs Bond (Principal) 0.2 $4.6M 4.0M 1.15
Clovis Oncology Bond (Principal) 0.2 $4.5M 4.5M 1.02
Finserv Acquisition Corp Warrant (Principal) 0.2 $4.5M 1.3M 3.45
Hudson Executive Invt Corp Common 0.2 $4.4M 439k 9.92
Northern Star Invest Corp Iv Unit 0.2 $4.3M 435k 9.92
Northern Star Invest Corp Ii Unit 0.2 $4.3M 433k 9.95
Arko Corp Warrant (Principal) (ARKOW) 0.2 $4.3M 2.1M 2.05
Assertio Holdings Common 0.2 $4.2M 6.2M 0.68
Tuscan Hldgs Corp Warrant (Principal) 0.2 $4.2M 1.3M 3.22
Altimar Acquisition Corp Ii Common 0.2 $4.0M 400k 9.89
Chargepoint Holdings Option Put Option 0.2 $3.9M 145k 26.70
Longview Acquisition Corp Ii Unit 0.1 $3.5M 347k 10.04
Cf Fin Acquisition Corp Iii Common 0.1 $3.4M 338k 10.00
Citic Capital Acquisition Option Call Option 0.1 $3.4M 337k 10.00
Arclight Clean Transition Ii Unit 0.1 $3.3M 330k 10.00
Chargepoint Holdings Common 0.1 $3.3M 122k 26.70
Clovis Oncology Bond (Principal) 0.1 $3.1M 3.2M 0.98
Atlas Crest Investment Corp Unit 0.1 $3.1M 310k 10.01
Gores Technology Partners Ii Unit 0.1 $3.0M 301k 9.97
Jaws Mustang Acquisition Cor Unit (JWSUF) 0.1 $2.5M 244k 10.15
Everbridge Common (EVBG) 0.1 $2.4M 20k 121.19
View Warrant (Principal) 0.1 $2.4M 1.4M 1.74
Stable Rd Acquisition Corp Warrant (Principal) 0.1 $2.4M 547k 4.36
Bandwidth Common (BAND) 0.1 $2.0M 16k 126.73
Cerevel Therapeutics Hldng I Warrant (Principal) (CEREW) 0.1 $2.0M 459k 4.31
Velodyne Lidar Common 0.1 $1.7M 152k 11.40
Atlas Crest Investment Corp Common 0.1 $1.7M 170k 9.78
Social Capital Hedosopha Hld Option Put Option 0.1 $1.6M 150k 10.71
Jaws Mustang Acquisition Cor Common (JWSMF) 0.1 $1.6M 160k 9.88
Aeva Technologies Warrant (Principal) (AEVAW) 0.1 $1.6M 466k 3.38
Cf Acquisition Corp V Unit 0.0 $1.2M 125k 9.98
Good Works Acquisition Corp Warrant (Principal) 0.0 $1.2M 650k 1.91
Rmg Acquisition Corp Iii Common (RMGCF) 0.0 $1.2M 115k 10.49
North Atlantic Acquisitn Cor Unit 0.0 $1.2M 118k 9.94
Arrival Group Common 0.0 $1.1M 69k 16.06
Gx Acquisition Corp Common 0.0 $1.0M 103k 10.08
Crescent Acquisition Corp Common 0.0 $1.0M 102k 10.06
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $1.0M 384k 2.67
Ace Convergence Acqu Corp Common 0.0 $905k 91k 9.97
Contrafect Corp Common 0.0 $859k 179k 4.80
Altimar Acquisition Corp Warrant (Principal) 0.0 $859k 611k 1.41
Cf Fin Acquisition Corp Iii Warrant (Principal) 0.0 $850k 607k 1.40
Multiplan Corporation Warrant (Principal) (MPLNW) 0.0 $841k 874k 0.96
Northern Star Invstmnt Corp Warrant (Principal) 0.0 $803k 586k 1.37
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $785k 561k 1.40
Twitter Common 0.0 $732k 12k 63.65
Silver Spike Acquisition Cor Warrant (Principal) 0.0 $698k 99k 7.04
Northern Star Invstmnt Corp Common (NSTB) 0.0 $653k 65k 10.00
Capitol Investment Corp V Warrant (Principal) 0.0 $615k 455k 1.35
Hudson Executive Invs Corp I Unit 0.0 $542k 55k 9.82
890 5th Ave Partners Warrant (Principal) 0.0 $535k 601k 0.89
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $533k 833k 0.64
Gigcapital2 Common 0.0 $472k 47k 10.03
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $352k 400k 0.88
7gc & Co Holdings Warrant (Principal) 0.0 $285k 374k 0.76
26 Capital Acquisition Corp Warrant (Principal) 0.0 $280k 383k 0.73
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $271k 521k 0.52
Cf Acquisition Corp V Warrant (Principal) 0.0 $253k 367k 0.69
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $200k 333k 0.60
Altimar Acquisition Corp Ii Warrant (Principal) 0.0 $178k 100k 1.78
Epiphany Technology Acquisit Warrant (Principal) 0.0 $154k 185k 0.83
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $98k 125k 0.78
Environmental Impact Acqu Warrant (Principal) 0.0 $87k 100k 0.87
Arrival Group Option Put Option 0.0 $63k 3.9k 16.15
Gs Acquisition Hldgs Corp Ii Common 0.0 $49k 4.7k 10.43
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $46k 40k 1.15
Atlas Crest Investment Corp Warrant (Principal) 0.0 $36k 43k 0.85
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $32k 23k 1.39
Sandridge Energy Common (SD) 0.0 $2.0k 575.00 3.48