HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2407.5T
Holdings
427
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $427.5T | 17.76% | Put |
| 2 | —OCCIDENTAL PETE CORP | 2,112,700 | $137.1T | 5.69% | Put |
| 3 | F 0 03/15/26FORD MTR CO DEL | 132,000,000 | $130.0T | 5.40% | |
| 4 | OXY/WSOCCIDENTAL PETE CORP | 2,588,964 | $112.0T | 4.65% | |
| 5 | LBRDKLIBERTY BROADBAND CORP | 861,490 | $78.7T | 3.27% | |
| 6 | —GAMIDA CELL INC | 75,000,000 | $65.3T | 2.71% | |
| 7 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 54,248,000 | $49.6T | 2.06% | |
| 8 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 50,014,000 | $48.1T | 2.00% | |
| 9 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 38,000,000 | $43.1T | 1.79% | |
| 10 | OMCL 0.25 09/15/25OMNICELL COM | 43,139,000 | $40.4T | 1.68% | |
| 11 | LCII 1.125 05/15/26LCI INDS | 43,000,000 | $40.3T | 1.67% | |
| 12 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 31,000,000 | $34.8T | 1.44% | |
| 13 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 35,352,000 | $34.2T | 1.42% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 31,494,000 | $31.2T | 1.30% | |
| 15 | —ACORDA THERAPEUTICS INC | 45,283,000 | $30.9T | 1.28% | |
| 16 | SNAP 0 05/01/27SNAP INC | 41,500,000 | $30.9T | 1.28% | |
| 17 | ARAY 3.75 06/01/26ACCURAY INC DEL | 30,000,000 | $30.6T | 1.27% | |
| 18 | OMER 5.25 02/15/26OMEROS CORP | 45,083,000 | $27.4T | 1.14% | |
| 19 | PSN 0.25 08/15/25PARSONS CORP DEL | 21,000,000 | $26.7T | 1.11% | |
| 20 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 448,956 | $26.2T | 1.09% | |
| 21 | CUTR 2.25 06/01/28CUTERA INC | 41,970,000 | $24.8T | 1.03% | |
| 22 | XMTR 1 02/01/27XOMETRY INC | 32,850,000 | $24.3T | 1.01% | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 32,000,000 | $24.2T | 1.00% | |
| 24 | U 0 11/15/26UNITY SOFTWARE INC | 29,500,000 | $23.4T | 0.97% | |
| 25 | NIO 0.5 02/01/27NIO INC | 25,900,000 | $22.9T | 0.95% | |
| 26 | GH 0 11/15/27GUARDANT HEALTH INC | 32,000,000 | $22.3T | 0.93% | |
| 27 | ACCD 0.5 04/01/26ACCOLADE INC | 26,739,000 | $22.3T | 0.93% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 685,576 | $22.0T | 0.91% | |
| 29 | MLAB 1.375 08/15/25MESA LABS INC | 24,000,000 | $21.7T | 0.90% | |
| 30 | MSTR 0 02/15/27MICROSTRATEGY INC | 30,750,000 | $21.4T | 0.89% | |
| 31 | DDD 0 11/15/263D SYS CORP DEL | 29,500,000 | $21.3T | 0.89% | |
| 32 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,875,000 | $21.0T | 0.87% | |
| 33 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 30,500,000 | $20.7T | 0.86% | |
| 34 | SGENUSDSEAGEN INC | 91,200 | $19.3T | 0.80% | |
| 35 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 20,000,000 | $19.3T | 0.80% | |
| 36 | INVA 2.125 03/15/28INNOVIVA INC | 23,135,000 | $19.3T | 0.80% | |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 24,000,000 | $19.2T | 0.80% | |
| 38 | —COHERUS BIOSCIENCES INC | 31,647,000 | $19.1T | 0.79% | |
| 39 | REAL 3 06/15/25THE REALREAL INC | 26,833,000 | $18.9T | 0.79% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 72,000,000 | $18.7T | 0.78% | |
| 41 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $18.7T | 0.78% | |
| 42 | FUBO 3.25 02/15/26FUBOTV INC | 27,550,000 | $18.3T | 0.76% | |
| 43 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 20,978,000 | $17.3T | 0.72% | |
| 44 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 26,500,000 | $17.2T | 0.72% | |
| 45 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 15,500,000 | $16.8T | 0.70% | |
| 46 | MSTRMICROSTRATEGY INC | 49,700 | $16.3T | 0.68% | Put |
| 47 | ABNB 0 03/15/26AIRBNB INC | 17,500,000 | $15.4T | 0.64% | |
| 48 | —GORES HOLDINGS IX INC | 1,419,942 | $14.8T | 0.61% | |
| 49 | RDFN 0 10/15/25REDFIN CORP | 17,500,000 | $14.3T | 0.60% | |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.4T | 0.55% | |
| 51 | DISH 0 12/15/25DISH NETWORK CORPORATION | 19,500,000 | $13.2T | 0.55% | |
| 52 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 13,661,000 | $13.0T | 0.54% | |
| 53 | NIONIO INC | 1,385,000 | $12.5T | 0.52% | Put |
| 54 | —PANDORA MEDIA INC | 12,000,000 | $11.9T | 0.50% | |
| 55 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 22,250,000 | $11.6T | 0.48% | |
| 56 | —OMEROS CORP | 11,275,000 | $11.3T | 0.47% | |
| 57 | CHGG 0.125 03/15/25CHEGG INC | 11,500,000 | $10.4T | 0.43% | |
| 58 | KVUEKENVUE INC | 500,000 | $10.0T | 0.42% | Call |
| 59 | CSGSCSG SYS INTL INC | 194,239 | $9.9T | 0.41% | |
| 60 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 13,000,000 | $9.9T | 0.41% | |
| 61 | GOSS 5 06/01/27GOSSAMER BIO INC | 25,000,000 | $9.9T | 0.41% | |
| 62 | CAPRCAPRICOR THERAPEUTICS INC | 2,789,699 | $9.5T | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 143,500 | $8.2T | 0.34% | |
| 64 | LM0CLIBERTY MEDIA CORP DEL | 300,000 | $7.6T | 0.32% | |
| 65 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 136,427 | $7.5T | 0.31% | |
| 66 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $7.2T | 0.30% | |
| 67 | CUTR 2.25 03/15/26CUTERA INC | 10,000,000 | $7.1T | 0.29% | |
| 68 | AMEDAMEDISYS INC | 70,000 | $6.5T | 0.27% | |
| 69 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 5,000,000 | $6.4T | 0.27% | |
| 70 | —KNIGHTSWAN ACQUISITION CORP | 609,269 | $6.4T | 0.27% | |
| 71 | —HH&L ACQUISITION CO | 600,000 | $6.4T | 0.26% | |
| 72 | —99 ACQUISITION GROUP INC | 607,745 | $6.3T | 0.26% | |
| 73 | PETQ 4 06/01/26PETIQ INC | 6,201,000 | $6.0T | 0.25% | |
| 74 | STHOSTAR HLDGS | 466,684 | $5.8T | 0.24% | |
| 75 | —SIRIUS XM HOLDINGS INC | 1,207,100 | $5.5T | 0.23% | Put |
| 76 | —SIRIUS XM HOLDINGS INC | 1,200,000 | $5.4T | 0.23% | Call |
| 77 | FWONALIBERTY MEDIA CORP DEL | 94,571 | $5.3T | 0.22% | |
| 78 | —ACROPOLIS INFRASTRUCTURE ACQ | 514,295 | $5.3T | 0.22% | |
| 79 | AORT 4.25 07/01/25ARTIVION INC | 5,000,000 | $5.1T | 0.21% | |
| 80 | —BIORA THERAPEUTICS INC | 7,000,000 | $4.5T | 0.19% | |
| 81 | CNDACONCORD ACQUISITION CORP II | 422,702 | $4.3T | 0.18% | |
| 82 | BATRAATLANTA BRAVES HLDGS INC | 110,801 | $4.0T | 0.16% | |
| 83 | PCTPURECYCLE TECHNOLOGIES INC | 700,000 | $3.9T | 0.16% | Put |
| 84 | LYFTLYFT INC | 4,000,000 | $3.7T | 0.15% | |
| 85 | RNG 0 03/01/25RINGCENTRAL INC | 3,924,000 | $3.6T | 0.15% | |
| 86 | WKWORKIVA INC | 34,576 | $3.5T | 0.15% | |
| 87 | VFSVINFAST AUTO LTD | 843,116 | $3.3T | 0.14% | |
| 88 | —DENBURY INC | 33,500 | $3.3T | 0.14% | Call |
| 89 | WESTWESTROCK COFFEE CO | 1,639,749 | $3.0T | 0.12% | |
| 90 | SPLKCHFSPLUNK INC | 20,000 | $2.9T | 0.12% | |
| 91 | —ZYNERBA PHARMACEUTICALS | 2,283,979 | $2.9T | 0.12% | |
| 92 | —CELLEBRITE DI LTD | 2,007,274 | $2.6T | 0.11% | |
| 93 | GOSSGOSSAMER BIO INC | 3,031,306 | $2.5T | 0.10% | |
| 94 | CLVTCLARIVATE PLC | 355,000 | $2.4T | 0.10% | Call |
| 95 | —MARBLEGATE ACQUISITION CORP | 225,000 | $2.3T | 0.10% | |
| 96 | —CACTUS ACQUISITION CORP 1 LT | 209,900 | $2.3T | 0.09% | |
| 97 | WALDWALDENCAST PLC | 2,317,549 | $2.1T | 0.09% | |
| 98 | —BLUERIVER ACQUISITION CORP | 200,054 | $2.1T | 0.09% | |
| 99 | —PROJECT ENERGY REIMAGINED AC | 200,000 | $2.1T | 0.09% | |
| 100 | TBPHTHERAVANCE BIOPHARMA INC | 227,300 | $2.0T | 0.08% |
Page 1 of 5Next