HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2730.8T
Holdings
341
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,000,000 | $210.3T | 7.70% | Put |
| 2 | F 0 03/15/26FORD MTR CO DEL | 150,000,000 | $155.4T | 5.69% | |
| 3 | —OCCIDENTAL PETE CORP | 2,112,700 | $137.3T | 5.03% | Put |
| 4 | OXY/WSOCCIDENTAL PETE CORP | 2,786,636 | $120.1T | 4.40% | |
| 5 | SO 3.875 12/15/25SOUTHERN CO | 106,000,000 | $105.7T | 3.87% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 90,000,000 | $104.6T | 3.83% | |
| 7 | MSTR 0 02/15/27MICROSTRATEGY INC | 60,000,000 | $82.0T | 3.00% | |
| 8 | ABNB 0 03/15/26AIRBNB INC | 71,008,000 | $66.3T | 2.43% | |
| 9 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 66,500,000 | $64.9T | 2.38% | |
| 10 | NICEIT 0 09/15/25NICE LTD | 57,500,000 | $60.2T | 2.21% | |
| 11 | —GAMIDA CELL INC | 75,000,000 | $60.0T | 2.20% | |
| 12 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 55,000,000 | $54.2T | 1.99% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 919,798 | $52.6T | 1.93% | |
| 14 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 40,989,000 | $52.2T | 1.91% | |
| 15 | PDD 0 12/01/25PDD HOLDINGS INC | 53,500,000 | $51.9T | 1.90% | |
| 16 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 50,513,000 | $48.4T | 1.77% | |
| 17 | PXDEURPIONEER NAT RES CO | 164,689 | $43.2T | 1.58% | |
| 18 | LCII 1.125 05/15/26LCI INDS | 42,000,000 | $40.6T | 1.49% | |
| 19 | CNMD 2.25 06/15/27CONMED CORP | 43,000,000 | $39.4T | 1.44% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 884,503 | $38.8T | 1.42% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 45,000,000 | $38.6T | 1.41% | |
| 22 | OMCL 0.25 09/15/25OMNICELL COM | 40,889,000 | $38.4T | 1.41% | |
| 23 | HESHESS CORP | 240,000 | $36.6T | 1.34% | |
| 24 | GH 0 11/15/27GUARDANT HEALTH INC | 50,000,000 | $33.6T | 1.23% | |
| 25 | OMER 5.25 02/15/26OMEROS CORP | 45,083,000 | $32.7T | 1.20% | |
| 26 | NIO 0.5 02/01/27NIO INC | 34,900,000 | $31.8T | 1.17% | |
| 27 | —ACORDA THERAPEUTICS INC | 45,283,000 | $31.0T | 1.14% | |
| 28 | SSRMCN 2.5 04/01/39SSR MINING IN | 34,675,000 | $31.0T | 1.14% | |
| 29 | SNAP 0 05/01/27SNAP INC | 36,000,000 | $29.1T | 1.07% | |
| 30 | NEENEXTERA ENERGY INC | 427,100 | $27.3T | 1.00% | |
| 31 | ARAY 3.75 06/01/26ACCURAY INC DEL | 31,000,000 | $27.2T | 0.99% | |
| 32 | XMTR 1 02/01/27XOMETRY INC | 35,000,000 | $26.5T | 0.97% | |
| 33 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 27,600,000 | $26.3T | 0.96% | |
| 34 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 30,805,000 | $25.9T | 0.95% | |
| 35 | U 0 11/15/26UNITY SOFTWARE INC | 30,500,000 | $25.9T | 0.95% | |
| 36 | GKOS 2.75 06/15/27GLAUKOS CORP | 14,000,000 | $24.7T | 0.90% | |
| 37 | NOTV 3.25 10/15/27INOTIV INC | 38,000,000 | $22.8T | 0.83% | |
| 38 | —AMERICAN AIRLS GROUP INC | 1,450,000 | $22.3T | 0.82% | Put |
| 39 | AMEDAMEDISYS INC | 240,000 | $22.1T | 0.81% | |
| 40 | RDFN 0 10/15/25REDFIN CORP | 25,100,000 | $21.6T | 0.79% | |
| 41 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 30,725,000 | $20.0T | 0.73% | |
| 42 | FUBO 3.25 02/15/26FUBOTV INC | 30,800,000 | $19.4T | 0.71% | |
| 43 | INSG 3.25 05/01/25INSEEGO CORP | 45,901,000 | $18.8T | 0.69% | |
| 44 | MLAB 1.375 08/15/25MESA LABS INC | 20,000,000 | $18.8T | 0.69% | |
| 45 | —COHERUS BIOSCIENCES INC | 29,147,000 | $18.7T | 0.69% | |
| 46 | BYND 0 03/15/27BEYOND MEAT INC | 75,000,000 | $17.9T | 0.65% | |
| 47 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 31,500,000 | $16.7T | 0.61% | |
| 48 | PODD 0.375 09/01/26INSULET CORP | 15,500,000 | $16.2T | 0.59% | |
| 49 | ALB 7.25 03/01/27ALBEMARLE CORP | 271,052 | $16.0T | 0.59% | |
| 50 | NVAX 5 12/15/27NOVAVAX INC | 25,175,000 | $15.7T | 0.57% | |
| 51 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 18,500,000 | $15.4T | 0.56% | |
| 52 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,350,331 | $14.5T | 0.53% | |
| 53 | CUTR 2.25 03/15/26CUTERA INC | 32,685,000 | $13.4T | 0.49% | |
| 54 | CHGG 0.125 03/15/25CHEGG INC | 14,000,000 | $13.2T | 0.48% | |
| 55 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 291,806 | $13.2T | 0.48% | |
| 56 | —PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $13.1T | 0.48% | |
| 57 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 12,232,000 | $12.9T | 0.47% | |
| 58 | —OLINK HLDG AB | 546,036 | $12.8T | 0.47% | |
| 59 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,238,000 | $12.8T | 0.47% | |
| 60 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 13,360,422 | $11.8T | 0.43% | |
| 61 | INVA 2.125 03/15/28INNOVIVA INC | 13,135,000 | $11.5T | 0.42% | |
| 62 | PETQ 4 06/01/26PETIQ INC | 11,557,000 | $11.4T | 0.42% | |
| 63 | CUTR 2.25 06/01/28CUTERA INC | 47,970,000 | $11.4T | 0.42% | |
| 64 | CPRICAPRI HOLDINGS LTD | 250,000 | $11.3T | 0.41% | |
| 65 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 15,727,000 | $11.2T | 0.41% | |
| 66 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 13,000,000 | $11.0T | 0.40% | |
| 67 | GOSS 5 06/01/27GOSSAMER BIO INC | 26,250,000 | $10.7T | 0.39% | |
| 68 | NIONIO INC | 2,200,000 | $9.9T | 0.36% | Put |
| 69 | FWONALIBERTY MEDIA CORP DEL | 160,969 | $9.5T | 0.35% | |
| 70 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 17,500,000 | $8.1T | 0.30% | |
| 71 | STHOSTAR HLDGS | 590,998 | $7.6T | 0.28% | |
| 72 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 5,000,000 | $7.2T | 0.26% | |
| 73 | OGIEURORGANIGRAM HLDGS INC | 3,202,000 | $6.9T | 0.25% | |
| 74 | —CELLEBRITE DI LTD | 3,037,706 | $6.3T | 0.23% | |
| 75 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,500,000 | $5.9T | 0.22% | |
| 76 | CLBTCELLEBRITE DI LTD | 500,000 | $5.5T | 0.20% | Call |
| 77 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 6,250,000 | $5.5T | 0.20% | |
| 78 | 0J7QIAC INC | 97,038 | $5.2T | 0.19% | |
| 79 | BATRAATLANTA BRAVES HLDGS INC | 129,625 | $5.1T | 0.19% | |
| 80 | SIRIEURSIRIUS XM HOLDINGS INC | 1,246,800 | $4.8T | 0.18% | |
| 81 | —SIRIUS XM HOLDINGS INC | 1,246,800 | $4.8T | 0.18% | Put |
| 82 | WESTWESTROCK COFFEE CO | 2,098,522 | $4.7T | 0.17% | |
| 83 | TGANTRANSPHORM INC | 959,567 | $4.7T | 0.17% | |
| 84 | UCFIIRON HORSE ACQUISITIONS CORP | 470,437 | $4.7T | 0.17% | |
| 85 | OKURRENEO PHARMACEUTICALS INC | 2,736,570 | $4.5T | 0.17% | |
| 86 | ETRNUSDEQUITRANS MIDSTREAM CORP | 362,901 | $4.5T | 0.17% | |
| 87 | GRNDGRINDR INC | 1,703,247 | $3.9T | 0.14% | |
| 88 | FIVNFIVE9 INC | 60,200 | $3.7T | 0.14% | |
| 89 | NUTXNUTEX HEALTH INC | 33,612,304 | $3.2T | 0.12% | |
| 90 | KVUEKENVUE INC | 125,000 | $2.7T | 0.10% | Call |
| 91 | IBACIB ACQUISITION CORP | 225,000 | $2.3T | 0.08% | |
| 92 | —CACTUS ACQUISITION CORP 1 LT | 199,900 | $2.2T | 0.08% | |
| 93 | USX1UNITED STATES STL CORP NEW | 50,000 | $2.0T | 0.07% | |
| 94 | UHGWWUNITED HOMES GROUP INC | 2,052,764 | $1.9T | 0.07% | |
| 95 | RKLBROCKET LAB USA INC | 450,000 | $1.8T | 0.07% | Put |
| 96 | FWONALIBERTY MEDIA CORP DEL | 42,906 | $1.8T | 0.07% | |
| 97 | PCTPURECYCLE TECHNOLOGIES INC | 250,000 | $1.6T | 0.06% | Put |
| 98 | ZYXIQZYNEX INC | 117,500 | $1.5T | 0.05% | Put |
| 99 | ARQQARQIT QUANTUM INC | 6,410,256 | $1.3T | 0.05% | |
| 100 | WALDWALDENCAST PLC | 2,392,063 | $1.3T | 0.05% |
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