HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3T
Holdings
316
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBOECBOE GLOBAL MARKETS INC | 2,500 | $239.0M | 0.01% | |
| 302 | —AGROFRESH SOLUTIONS | 3,394,416 | $238.0M | 0.01% | |
| 303 | LM03LIBERTY MEDIA CORP DELAWARE | 6,000 | $229.0M | 0.01% | |
| 304 | —ALTA MESA RES INC | 800,000 | $212.0M | 0.01% | |
| 305 | —MEGALITH FINL ACQUISITION CO | 600,000 | $173.0M | 0.01% | |
| 306 | —TRINITY MERGER CORP | 525,000 | $173.0M | 0.01% | |
| 307 | —HORNBECK OFFSHORE SVCS INC N | 132,648 | $164.0M | 0.01% | |
| 308 | BBBLACKBERRY LTD | 14,830 | $150.0M | 0.00% | |
| 309 | —BOXWOOD MERGER CORP | 324,859 | $120.0M | 0.00% | |
| 310 | YRIYAMANA GOLD INC | 33,800 | $88.0M | 0.00% | |
| 311 | —AU OPTRONICS CORP | 20,693 | $76.0M | 0.00% | |
| 312 | —MCCLATCHY CO | 13,206 | $66.0M | 0.00% | |
| 313 | —SABAN CAP ACQUISITION CORP | 2,260,000 | $13.0M | 0.00% | |
| 314 | —DOLPHIN ENTMT INC | 110,000 | $5.0M | 0.00% | |
| 315 | EMKREUREMCORE CORP | 11,075 | $0 | 0.00% | |
| 316 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |
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