HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3128.7T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,000,000 | $608.7T | 19.45% | Put |
| 2 | F 0 03/15/26FORD MTR CO DEL | 135,000,000 | $136.7T | 4.37% | |
| 3 | OXY/WSOCCIDENTAL PETE CORP | 2,742,371 | $112.9T | 3.61% | |
| 4 | FE 4 05/01/26FIRSTENERGY CORP | 98,000,000 | $97.0T | 3.10% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 75,000,000 | $77.7T | 2.48% | |
| 6 | SO 3.875 12/15/25SOUTHERN CO | 75,000,000 | $76.6T | 2.45% | |
| 7 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 73,831,000 | $73.9T | 2.36% | |
| 8 | ABNB 0 03/15/26AIRBNB INC | 78,008,000 | $71.4T | 2.28% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 1,127,951 | $61.8T | 1.98% | |
| 10 | HESHESS CORP | 418,918 | $61.8T | 1.98% | |
| 11 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 45,000,000 | $58.2T | 1.86% | |
| 12 | NICEIT 0 09/15/25NICE LTD | 60,000,000 | $56.6T | 1.81% | |
| 13 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 53,500,000 | $56.0T | 1.79% | |
| 14 | DXCM 0.25 11/15/25DEXCOM INC | 55,374,000 | $55.5T | 1.77% | |
| 15 | GES 3.75 04/15/28GUESS INC | 49,000,000 | $54.1T | 1.73% | |
| 16 | PDD 0 12/01/25PDD HOLDINGS INC | 52,000,000 | $51.4T | 1.64% | |
| 17 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 53,513,000 | $50.7T | 1.62% | |
| 18 | MSTR 0 02/15/27MICROSTRATEGY INC | 37,600,000 | $47.4T | 1.51% | |
| 19 | LCII 1.125 05/15/26LCI INDS | 50,000,000 | $46.9T | 1.50% | |
| 20 | ITRI 0 03/15/26ITRON INC | 46,000,000 | $46.5T | 1.48% | |
| 21 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 45,000,000 | $44.4T | 1.42% | |
| 22 | —AMERICAN AIRLS GROUP INC | 3,843,900 | $43.6T | 1.39% | Put |
| 23 | CNMD 2.25 06/15/27CONMED CORP | 45,000,000 | $40.4T | 1.29% | |
| 24 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 800,000 | $39.6T | 1.27% | |
| 25 | PODD 0.375 09/01/26INSULET CORP | 36,000,000 | $39.5T | 1.26% | |
| 26 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 41,500,000 | $39.4T | 1.26% | |
| 27 | OMCL 0.25 09/15/25OMNICELL COM | 40,889,000 | $38.5T | 1.23% | |
| 28 | NIO 0.5 02/01/27NIO INC | 38,400,000 | $36.4T | 1.16% | |
| 29 | CHGG 0.125 03/15/25CHEGG INC | 36,100,000 | $33.7T | 1.08% | |
| 30 | SSRMCN 2.5 04/01/39SSR MINING IN | 34,675,000 | $31.4T | 1.00% | |
| 31 | SNAP 0 05/01/27SNAP INC | 36,000,000 | $30.1T | 0.96% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 776,098 | $29.7T | 0.95% | |
| 33 | AMEDAMEDISYS INC | 323,200 | $29.7T | 0.95% | |
| 34 | BE 3 06/01/28BLOOM ENERGY CORP | 30,000,000 | $28.6T | 0.91% | |
| 35 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 27,500,000 | $27.5T | 0.88% | |
| 36 | ARAY 3.75 06/01/26ACCURAY INC DEL | 31,000,000 | $27.2T | 0.87% | |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 30,000,000 | $26.1T | 0.84% | |
| 38 | NVEINUVEI CORPORATION | 770,710 | $25.0T | 0.80% | |
| 39 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 26,000,000 | $24.1T | 0.77% | |
| 40 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 23,600,000 | $23.6T | 0.76% | |
| 41 | PETQ 4 06/01/26PETIQ INC | 21,512,000 | $22.6T | 0.72% | |
| 42 | XMTR 1 02/01/27XOMETRY INC | 28,000,000 | $21.5T | 0.69% | |
| 43 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 12,779,422 | $21.4T | 0.68% | |
| 44 | HCPHASHICORP INC | 630,114 | $21.2T | 0.68% | |
| 45 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 33,225,000 | $21.2T | 0.68% | |
| 46 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,557,106 | $20.2T | 0.65% | |
| 47 | NOTV 3.25 10/15/27INOTIV INC | 35,000,000 | $18.7T | 0.60% | |
| 48 | —ALIBABA GROUP HLDG LTD | 250,000 | $18.0T | 0.58% | Put |
| 49 | CHGG 0 09/01/26CHEGG INC | 21,300,000 | $16.8T | 0.54% | |
| 50 | NVAX 5 12/15/27NOVAVAX INC | 13,000,000 | $16.5T | 0.53% | |
| 51 | —COHERUS BIOSCIENCES INC | 22,147,000 | $16.4T | 0.52% | |
| 52 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0T | 0.48% | |
| 53 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8T | 0.47% | |
| 54 | —OLINK HLDG AB | 567,711 | $14.5T | 0.46% | |
| 55 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 302,705 | $14.2T | 0.46% | |
| 56 | CORZWCORE SCIENTIFIC INC NEW | 3,123,682 | $14.1T | 0.45% | |
| 57 | CUTR 2.25 03/15/26CUTERA INC | 32,685,000 | $13.4T | 0.43% | |
| 58 | GOSS 5 06/01/27GOSSAMER BIO INC | 26,250,000 | $13.0T | 0.42% | |
| 59 | —PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $12.9T | 0.41% | |
| 60 | BYND 0 03/15/27BEYOND MEAT INC | 59,167,000 | $12.3T | 0.39% | |
| 61 | CRNC 3 06/01/25CERENCE INC | 13,000,000 | $12.1T | 0.39% | |
| 62 | FUBO 3.25 02/15/26FUBOTV INC | 20,000,000 | $12.0T | 0.38% | |
| 63 | FWONALIBERTY MEDIA CORP DEL | 168,205 | $10.8T | 0.35% | |
| 64 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 16,227,000 | $10.5T | 0.33% | |
| 65 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 17,500,000 | $10.2T | 0.33% | |
| 66 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 9,182,000 | $10.0T | 0.32% | |
| 67 | CPRICAPRI HOLDINGS LIMITED | 300,000 | $9.9T | 0.32% | |
| 68 | CUTR 2.25 06/01/28CUTERA INC | 48,470,000 | $9.8T | 0.31% | |
| 69 | —CELLEBRITE DI LTD | 2,851,299 | $7.8T | 0.25% | |
| 70 | 0J7QIAC INC | 165,329 | $7.7T | 0.25% | |
| 71 | STHOSTAR HLDGS | 576,236 | $6.9T | 0.22% | |
| 72 | GRNDGRINDR INC | 1,575,828 | $5.1T | 0.16% | |
| 73 | TLRYEURTILRAY BRANDS INC | 2,983,900 | $5.0T | 0.16% | |
| 74 | BATRAATLANTA BRAVES HLDGS INC | 118,925 | $4.7T | 0.15% | |
| 75 | OTLY 9.25 09/14/28OATLY GROUP AB | 6,166,107 | $4.6T | 0.15% | |
| 76 | WESTWESTROCK COFFEE CO | 2,099,005 | $4.6T | 0.15% | |
| 77 | GVAGRANITE CONSTR INC | 72,824 | $4.5T | 0.14% | |
| 78 | HEIHEICO CORP NEW | 25,392 | $4.5T | 0.14% | |
| 79 | OKURRENEO PHARMACEUTICALS INC | 2,915,376 | $4.4T | 0.14% | |
| 80 | NIONIO INC | 1,042,800 | $4.3T | 0.14% | Put |
| 81 | RKLBROCKET LAB USA INC | 800,000 | $3.8T | 0.12% | Put |
| 82 | —SIRIUS XM HOLDINGS INC | 1,337,600 | $3.8T | 0.12% | Put |
| 83 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.6T | 0.12% | |
| 84 | CUBLIONHEART HOLDINGS | 350,000 | $3.5T | 0.11% | |
| 85 | NEENEXTERA ENERGY INC | 44,000 | $3.1T | 0.10% | |
| 86 | CHECCHENGHE ACQUISITION II CO | 300,000 | $3.0T | 0.10% | |
| 87 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,366,000 | $3.0T | 0.09% | |
| 88 | GH 0 11/15/27GUARDANT HEALTH INC | 3,000,000 | $2.3T | 0.07% | |
| 89 | KVUEKENVUE INC | 125,000 | $2.3T | 0.07% | Call |
| 90 | —CACTUS ACQUISITION CORP 1 LT | 199,900 | $2.3T | 0.07% | |
| 91 | REAL 3 06/15/25THE REALREAL INC | 2,200,000 | $2.1T | 0.07% | |
| 92 | RFAIRF ACQUISITION CORP II | 200,000 | $2.0T | 0.06% | |
| 93 | IBACIB ACQUISITION CORP | 199,971 | $2.0T | 0.06% | |
| 94 | VERI 1.75 11/15/26VERITONE INC | 5,000,000 | $1.9T | 0.06% | |
| 95 | FWONALIBERTY MEDIA CORP DEL | 46,171 | $1.7T | 0.06% | |
| 96 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,644,331 | $1.7T | 0.05% | |
| 97 | —PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.5T | 0.05% | |
| 98 | AFRIFORAFRIC GLOBAL PLC | 956,735 | $1.4T | 0.05% | |
| 99 | GNLXGENELUX CORPORATION | 631,307 | $1.2T | 0.04% | |
| 100 | TLSITRISALUS LIFE SCIENCES INC | 214,545 | $1.2T | 0.04% |
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