Highbridge Capital Management

Highbridge Capital Management as of June 30, 2021

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 243 positions in its portfolio as reported in the June 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 5.9 $214M 500k 428.06
Wayfair Bond (Principal) 3.2 $114M 42M 2.71
Bloomin Brands Bond (Principal) 2.6 $95M 39M 2.43
Workday Bond (Principal) 2.3 $83M 50M 1.65
Bridgebio Pharma Bond (Principal) 2.3 $82M 50M 1.64
Danaher Corporation Common (DHR) 2.2 $78M 291k 268.36
Gfl Environmental Pref Conv 2.1 $74M 991k 74.75
Kkr & Co Common (KKR) 2.0 $71M 1.2M 59.24
Copa Holdings Sa Bond (Principal) 1.8 $66M 40M 1.64
Liberty Media Corp Del Bond (Principal) 1.8 $66M 48M 1.38
Omeros Corp Bond (Principal) 1.7 $62M 56M 1.12
Algonquin Pwr Utils Corp Pref Conv (AQNU) 1.5 $53M 1.1M 49.66
Sarepta Therapeutics Bond (Principal) 1.4 $52M 39M 1.33
Nio Option Put Option 1.4 $51M 956k 53.20
Cree Bond (Principal) 1.4 $50M 30M 1.67
Infinera Corp Bond (Principal) 1.4 $49M 40M 1.23
Envestnet Bond (Principal) 1.3 $49M 39M 1.24
Burlington Stores Bond (Principal) 1.3 $48M 30M 1.59
Avaya Hldgs Corp Bond (Principal) 1.3 $47M 40M 1.18
Paratek Pharmaceuticals Bond (Principal) 1.3 $46M 49M 0.94
Live Nation Entertainment In Bond (Principal) 1.2 $45M 32M 1.40
Viacomcbs Common (PARA) 1.2 $45M 987k 45.20
Okta Bond (Principal) 1.2 $45M 31M 1.44
Lumentum Hldgs Bond (Principal) 1.2 $42M 29M 1.46
Rambus Inc Del Bond (Principal) 1.1 $41M 31M 1.32
Collegium Pharmaceutical Bond (Principal) 1.1 $40M 35M 1.13
Green Plains Bond (Principal) 1.1 $38M 30M 1.27
Zendesk Bond (Principal) 1.0 $38M 26M 1.46
Trinity Biotech Invt Bond (Principal) 1.0 $38M 53M 0.71
Acorda Therapeutics Bond (Principal) 1.0 $35M 48M 0.74
Ezcorp Bond (Principal) 0.9 $31M 30M 1.04
Ezcorp Bond (Principal) 0.8 $30M 33M 0.89
Inseego Corp Bond (Principal) 0.8 $29M 28M 1.07
Twc Tech Hldgs Ii Corp Common 0.8 $29M 3.0M 9.93
Theravance Biopharma Bond (Principal) 0.8 $29M 30M 0.96
Sustainable Opportnts Acq Common 0.8 $28M 2.8M 9.95
Ascendant Digital Acquisitio Common 0.8 $28M 2.8M 9.95
Silicon Laboratories Bond (Principal) 0.7 $27M 19M 1.39
Verastem Bond (Principal) 0.7 $27M 28M 0.95
Becton Dickinson & Co Common (BDX) 0.7 $26M 107k 243.19
Mesa Labs Bond (Principal) 0.7 $26M 23M 1.14
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.7 $24M 1.7M 13.91
Protalix Biotherapeutics Bond (Principal) 0.6 $22M 21M 1.05
Churchill Capital Corp Vii Common (CVII) 0.6 $22M 2.3M 9.73
Epiphany Technology Acquisit Common 0.6 $22M 2.2M 9.73
Flexion Therapeutics Bond (Principal) 0.6 $22M 24M 0.91
Lannett Bond (Principal) 0.6 $21M 35M 0.61
Hudson Executive Inves Iii Common 0.6 $21M 2.1M 9.74
Spartan Acquisition Corp Iii Common 0.6 $20M 2.1M 9.78
Hycroft Mining Holding Corp Common 0.6 $20M 6.6M 3.06
North Atlantic Acquisitn Cor Common 0.5 $19M 2.0M 9.72
Blue Owl Capital Common (OWL) 0.5 $19M 1.5M 12.88
Accelerate Acquisition Corp Common 0.5 $19M 2.0M 9.69
Mcap Acquisition Corp Common 0.5 $19M 2.0M 9.62
26 Capital Acquisition Corp Common 0.5 $19M 1.9M 9.71
Northern Star Invstmnt Corp Common (NSTB) 0.5 $19M 1.9M 9.96
Intercept Pharmaceuticals In Bond (Principal) 0.5 $19M 21M 0.91
Novus Capital Corporation Ii Common 0.5 $19M 1.9M 9.75
Hostess Brands Warrant (Principal) 0.5 $18M 7.5M 2.43
Clovis Oncology Bond (Principal) 0.5 $18M 24M 0.74
Colony Starwood Homes Bond (Principal) 0.5 $18M 11M 1.64
Cf Acquisition Corp Iv Common 0.5 $18M 1.8M 9.69
Forum Merger Iv Corp Common 0.5 $18M 1.8M 9.74
Quotient Common 0.5 $18M 4.9M 3.64
Conx Corp Common (CNXX) 0.5 $18M 1.8M 9.86
Jaws Mustang Acquisition Cor Common (JWSMF) 0.5 $17M 1.7M 9.76
Integra Lifesciences Hldgs C Bond (Principal) 0.5 $17M 15M 1.10
Apollo Strategic Grwt Cptl I Common 0.5 $17M 1.7M 9.74
Cf Acquisition Corp V Common 0.5 $16M 1.7M 9.76
Pivotal Investment Corp Iii Common 0.4 $16M 1.6M 9.75
Atlas Crest Investment Corp Common 0.4 $16M 1.6M 9.75
Gx Acquisition Corp Common 0.4 $16M 1.5M 10.18
Alpha Metallurgical Resour I Common (AMR) 0.4 $16M 611k 25.63
Coupa Software Bond (Principal) 0.4 $16M 9.0M 1.73
Cf Acquisition Corp Vi Common 0.4 $16M 1.6M 9.74
Corner Growth Acquisitn Corp Unit (TRONU) 0.4 $15M 1.5M 10.07
Global Consumer Acquisitn Unit 0.4 $15M 1.5M 9.99
Sandbridge Acquisition Corp Common 0.4 $15M 1.5M 9.98
7gc & Co Holdings Common 0.4 $15M 1.5M 9.70
Senseonics Hldgs Bond (Principal) 0.4 $15M 13M 1.10
Hudson Executive Invs Corp I Common 0.4 $14M 1.5M 9.71
Churchill Capital Corp Vi Common 0.4 $14M 1.4M 9.86
Good Works Acquisition Corp Common 0.4 $13M 1.3M 9.95
Citic Capital Acquisition Common 0.4 $13M 1.3M 9.91
Tuscan Hldgs Corp Ii Common 0.4 $13M 1.3M 10.05
Cf Acquisition Corp Viii Common 0.4 $13M 1.3M 9.86
Forest Road Acquisition Cor Common 0.4 $13M 1.3M 9.80
Canoo Warrant (Principal) (GOEVW) 0.3 $13M 2.4M 5.29
Silver Spike Acquisitn Corp Common 0.3 $13M 1.3M 9.75
Sarissa Capital Acquisitn Common 0.3 $12M 1.2M 9.92
Veoneer Bond (Principal) 0.3 $12M 9.4M 1.27
890 5th Ave Partners Common 0.3 $12M 1.2M 9.86
Northern Star Invest Corp Iv Common (NSTD) 0.3 $12M 1.2M 9.85
Fast Acquisition Corp Ii Common 0.3 $12M 1.2M 9.78
Arclight Clean Transition Ii Common 0.3 $12M 1.2M 9.83
Giginternational1 Unit 0.3 $12M 1.1M 10.10
Rmg Acquisition Corp Iii Common (RMGCF) 0.3 $12M 1.2M 9.74
E Merge Technology Acquisiti Common 0.3 $11M 1.2M 9.76
Corner Growth Acquisition Common (COOL) 0.3 $11M 1.1M 9.74
Gores Technology Partners Ii Common 0.3 $11M 1.1M 9.91
Spartacus Acquisition Corp Common 0.3 $11M 1.1M 10.05
Environmental Impact Acqu Common 0.3 $11M 1.1M 9.81
Ugi Corp Pref Conv 0.3 $11M 100k 106.60
Gores Holdings Vii Common 0.3 $10M 1.1M 9.90
Altimar Acquisition Corp Ii Common 0.3 $10M 1.1M 9.72
Capitol Investment Corp V Common 0.3 $10M 1.0M 9.97
Fintech Acquisition Corp Vi Unit 0.3 $10M 1.0M 10.09
Austerlitz Acquisition Corp Common 0.3 $10M 1.0M 9.73
Aries I Acquisition Corp Unit 0.3 $10M 1.0M 10.05
Elliott Opportunity Ii Corp Unit 0.3 $10M 1.0M 10.01
Jaws Juggernaut Acquisitn Unit 0.3 $9.8M 975k 10.06
Gs Acquisition Hldgs Corp Ii Option Call Option 0.3 $9.5M 909k 10.40
Cerevel Therapeutics Hldng I Warrant (Principal) (CEREW) 0.3 $9.4M 657k 14.39
Gores Guggenheim Common 0.3 $9.4M 968k 9.76
G Squared Ascend Ii Unit 0.2 $9.0M 900k 10.01
Panacea Acquisition Corp Ii Common 0.2 $8.9M 887k 10.00
Longview Acquisition Corp Ii Common 0.2 $8.6M 882k 9.80
Ace Convergence Acqu Corp Common 0.2 $8.6M 862k 9.96
Jaws Hurricane Acquisitn Cor Unit 0.2 $8.5M 849k 10.06
Theravance Biopharma Common (TBPH) 0.2 $8.5M 588k 14.52
Amryt Pharma Adr 0.2 $8.2M 673k 12.13
Northern Star Invest Corp Ii Common (NSTC) 0.2 $8.0M 816k 9.78
Graf Acquisition Corp Iv Unit 0.2 $7.9M 795k 9.95
Booking Holdings Common (BKNG) 0.2 $7.9M 3.6k 2188.18
Clovis Oncology Bond (Principal) 0.2 $7.8M 7.5M 1.05
Tuscan Hldgs Corp Warrant (Principal) 0.2 $7.6M 1.8M 4.16
Advantage Solutions Warrant (Principal) (ADVWW) 0.2 $7.6M 3.0M 2.49
Vpc Impact Acquisition Hldg Common 0.2 $7.5M 771k 9.78
Katapult Holdings Warrant (Principal) (KPLTW) 0.2 $7.2M 2.2M 3.19
Air Transport Services Grp I Bond (Principal) 0.2 $7.1M 7.0M 1.02
Shelter Acquisition Corp I Unit 0.2 $6.7M 671k 9.99
Clovis Oncology Bond (Principal) 0.2 $6.6M 6.8M 0.98
Gores Hldgs Viii Common 0.2 $6.5M 659k 9.92
Altimar Acquisition Corp Iii Common 0.2 $6.4M 654k 9.75
Merida Merger Corp I Common 0.2 $6.3M 636k 9.95
Pmv Consumer Acquisition Cor Common 0.2 $6.2M 638k 9.75
Chiasma Common 0.2 $6.2M 1.3M 4.73
Foresight Acquisition Corp Common 0.2 $5.9M 597k 9.89
Janus International Group In Warrant (Principal) 0.2 $5.7M 1.4M 4.17
Cf Fin Acquisition Corp Iii Common 0.2 $5.7M 566k 10.03
Btrs Holdings Warrant (Principal) 0.1 $5.0M 1.3M 3.94
Starboard Value Acquisitn Common 0.1 $5.0M 503k 10.00
Arko Corp Warrant (Principal) (ARKOW) 0.1 $5.0M 2.5M 1.99
Churchill Capital Corp Iv Option Call Option 0.1 $4.7M 163k 28.82
L&f Acquisition Corp Common 0.1 $4.6M 456k 9.98
Yellowstone Acquisition Common 0.1 $4.5M 446k 10.05
Rice Acquisition Corp Ii Unit 0.1 $4.1M 400k 10.22
Qell Acquisition Corp Warrant (Principal) 0.1 $3.9M 2.4M 1.60
D8 Holdings Corp Warrant (Principal) 0.1 $3.7M 2.3M 1.66
Stable Rd Acquisition Corp Warrant (Principal) 0.1 $3.4M 814k 4.20
View Warrant (Principal) 0.1 $3.4M 2.0M 1.72
East Res Acquisition Common 0.1 $3.4M 348k 9.76
Good Works Acquisition Corp Warrant (Principal) 0.1 $3.4M 2.0M 1.68
Cracker Barrel Old Ctry Stor Common (CBRL) 0.1 $3.4M 23k 148.48
Lionheart Acquisition Corp I Common 0.1 $3.3M 336k 9.86
Chp Merger Corp Common 0.1 $3.3M 329k 9.95
Wm Technology Warrant (Principal) (MAPSW) 0.1 $3.3M 514k 6.36
Qell Acquisition Corp Common 0.1 $3.0M 303k 9.95
Logistics Innovtn Technlgs C Unit 0.1 $3.0M 300k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 0.1 $3.0M 300k 9.93
Cf Fin Acquisition Corp Iii Warrant (Principal) 0.1 $2.8M 1.8M 1.61
Twc Tech Hldgs Ii Corp Warrant (Principal) 0.1 $2.7M 1.6M 1.74
Broadstone Acquisition Corp Common 0.1 $2.7M 270k 9.88
26 Capital Acquisition Corp Warrant (Principal) 0.1 $2.6M 2.4M 1.09
Northern Star Invstmnt Corp Warrant (Principal) 0.1 $2.6M 1.0M 2.44
Newhold Investment Corp Warrant (Principal) 0.1 $2.5M 1.5M 1.72
Redball Acquisition Corp Option Call Option 0.1 $2.4M 250k 9.77
Vistas Media Acquisition Warrant (Principal) 0.1 $2.4M 2.0M 1.17
Sustainable Opportnts Acq Warrant (Principal) 0.1 $2.3M 1.6M 1.44
Multiplan Corporation Warrant (Principal) (MPLNW) 0.1 $2.1M 945k 2.26
Property Solutions Acquisiti Warrant (Principal) 0.1 $2.0M 501k 4.00
Executive Network Partnering Common 0.1 $1.9M 195k 9.74
Gores Technology Partners Ii Warrant (Principal) 0.0 $1.7M 965k 1.79
Pershing Square Tontine Hldg Option Call Option 0.0 $1.7M 75k 22.76
Appharvest Warrant (Principal) 0.0 $1.6M 260k 6.01
Property Solutions Acquisiti Option Put Option 0.0 $1.6M 100k 15.58
Epiphany Technology Acquisit Warrant (Principal) 0.0 $1.5M 1.4M 1.12
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $1.5M 1.5M 1.04
Social Capital Hedosopha Hld Option Put Option 0.0 $1.5M 150k 10.20
Falcon Capital Acquisitn Cor Warrant (Principal) 0.0 $1.5M 815k 1.85
Lgl Sys Acquisition Corp Warrant (Principal) 0.0 $1.5M 826k 1.82
Capitol Investment Corp V Warrant (Principal) 0.0 $1.5M 1.1M 1.32
Aeva Technologies Warrant (Principal) (AEVA.WS) 0.0 $1.5M 480k 3.05
Velodyne Lidar Common 0.0 $1.4M 135k 10.64
Environmental Impact Acqu Warrant (Principal) 0.0 $1.4M 1.3M 1.09
Mcap Acquisition Corp Warrant (Principal) 0.0 $1.4M 1.4M 1.01
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $1.4M 1.2M 1.13
Talkspace Common (TALK) 0.0 $1.2M 150k 8.31
10x Capital Venture Acqu Cor Common 0.0 $1.2M 122k 9.96
Foresight Acquisition Corp Warrant (Principal) 0.0 $1.2M 835k 1.39
Lgl Sys Acquisition Corp Common 0.0 $1.0M 101k 9.99
7gc & Co Holdings Warrant (Principal) 0.0 $1.0M 1.1M 0.91
Cf Acquisition Corp Vi Warrant (Principal) 0.0 $977k 1.0M 0.95
Nuvation Bio Warrant (Principal) (NUVB.WS) 0.0 $889k 342k 2.60
Accelerate Acquisition Corp Warrant (Principal) 0.0 $864k 720k 1.20
Sarissa Capital Acquisitn Warrant (Principal) 0.0 $854k 642k 1.33
Forest Road Acquisition Cor Warrant (Principal) 0.0 $843k 604k 1.39
890 5th Ave Partners Warrant (Principal) 0.0 $843k 675k 1.25
Hudson Executive Inves Iii Warrant (Principal) 0.0 $836k 747k 1.12
Novus Capital Corporation Ii Warrant (Principal) 0.0 $822k 697k 1.18
10x Capital Venture Acqu Cor Warrant (Principal) 0.0 $790k 459k 1.72
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $761k 494k 1.54
Northern Lights Acquisitn Unit (NLITU) 0.0 $744k 73k 10.19
Horizon Acquisition Corp Warrant (Principal) 0.0 $743k 417k 1.78
Rmg Acquisition Corp Iii Warrant (Principal) (RMGWF) 0.0 $731k 585k 1.25
Forum Merger Iv Corp Warrant (Principal) 0.0 $703k 669k 1.05
Hycroft Mining Holding Corp Warrant (Principal) (HYMCL) 0.0 $700k 833k 0.84
Corner Growth Acquisition Warrant (Principal) (COOLW) 0.0 $686k 571k 1.20
Cf Acquisition Corp Viii Warrant (Principal) 0.0 $676k 638k 1.06
Cf Acquisition Corp V Warrant (Principal) 0.0 $631k 574k 1.10
Spartan Acquisition Corp Iii Warrant (Principal) 0.0 $628k 528k 1.19
Fast Acquisition Corp Ii Warrant (Principal) 0.0 $608k 486k 1.25
Consonance Hfw Acquisition C Warrant (Principal) 0.0 $567k 378k 1.50
Blue Owl Capital Warrant (Principal) 0.0 $551k 197k 2.80
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $510k 392k 1.30
Hudson Executive Invs Corp I Warrant (Principal) 0.0 $503k 468k 1.07
Northern Star Invest Corp Iv Warrant (Principal) (NSTDW) 0.0 $489k 337k 1.45
Climate Real Impact Slutins Common 0.0 $460k 47k 9.88
Gores Guggenheim Warrant (Principal) 0.0 $437k 352k 1.24
Pivotal Investment Corp Iii Warrant (Principal) 0.0 $431k 356k 1.21
Livevox Holding Common 0.0 $418k 50k 8.36
Altimar Acquisition Corp Ii Warrant (Principal) 0.0 $385k 332k 1.16
Arclight Clean Transition Ii Warrant (Principal) 0.0 $384k 312k 1.23
Playstudios Warrant (Principal) (MYPSW) 0.0 $368k 199k 1.85
Silver Spike Acquisitn Corp Warrant (Principal) 0.0 $336k 259k 1.30
Northern Star Invest Corp Ii Warrant (Principal) (NSTTW) 0.0 $331k 263k 1.26
Austerlitz Acquisition Corp Warrant (Principal) 0.0 $314k 251k 1.25
Chesapeake Energy Corp Warrant (Principal) (EXEEW) 0.0 $276k 10k 26.84
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.0 $250k 521k 0.48
Vpc Impact Acquisition Hldg Warrant (Principal) 0.0 $219k 191k 1.15
Altimar Acquisition Corp Iii Warrant (Principal) (ATAQF) 0.0 $216k 196k 1.10
Tortoise Acquisition Corp Ii Warrant (Principal) 0.0 $206k 95k 2.17
Citic Capital Acquisition Warrant (Principal) 0.0 $138k 130k 1.06
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $105k 83k 1.26
Alussa Energy Acquisition Warrant (Principal) 0.0 $91k 43k 2.12
Uphealth Common 0.0 $61k 9.0k 6.77
Gores Technology Partners In Warrant (Principal) 0.0 $55k 44k 1.26
Tuscan Hldgs Corp Ii Warrant (Principal) 0.0 $36k 36k 1.00
Gs Acquisition Hldgs Corp Ii Common 0.0 $32k 3.1k 10.32
Citic Capital Acquisition Option Call Option 0.0 $12k 1.2k 10.00
Gores Technology Partners In Common 0.0 $10k 1.0k 10.00
Sandridge Energy Common (SD) 0.0 $4.0k 575.00 6.96
Climate Real Impact Slutins Warrant (Principal) (CLIMW) 0.0 $1.0k 1.0k 1.00