HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.1B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,000,000 | $441.8T | 14273856.56% | Put |
| 2 | F 0 03/15/26FORD MTR CO | 130,000,000 | $128.2T | 4142655.85% | |
| 3 | FE 4 05/01/26FIRSTENERGY CORP | 98,000,000 | $102.5T | 3310374.15% | |
| 4 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 73,831,000 | $74.7T | 2413404.24% | |
| 5 | GES 3.75 04/15/28GUESS INC | 65,450,000 | $72.1T | 2329913.58% | |
| 6 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 60,000,000 | $68.2T | 2203346.08% | |
| 7 | SO 3.875 12/15/25SOUTHERN CO | 60,000,000 | $66.7T | 2156490.29% | |
| 8 | LBRDKLIBERTY BROADBAND CORP | 801,133 | $61.9T | 2000613.56% | |
| 9 | HESHESS CORP | 451,299 | $61.3T | 1980156.05% | |
| 10 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 37,500,000 | $56.3T | 1817842.42% | |
| 11 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 45,500,000 | $55.3T | 1786758.70% | |
| 12 | Z 1.375 09/01/26ZILLOW GROUP INC | 35,226,000 | $53.3T | 1723189.70% | |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 45,000,000 | $51.3T | 1658456.19% | |
| 14 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 45,750,000 | $51.1T | 1652542.51% | |
| 15 | LCII 1.125 05/15/26LCI INDS | 50,000,000 | $50.7T | 1638466.07% | |
| 16 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 53,338,000 | $50.7T | 1637211.38% | |
| 17 | HEIHEICO CORP NEW | 246,498 | $50.2T | 1622809.74% | |
| 18 | ITRI 0 03/15/26ITRON INC | 46,000,000 | $48.0T | 1549747.03% | |
| 19 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 44,500,000 | $45.0T | 1454237.75% | |
| 20 | FOUR 0 12/15/25SHIFT4 PMTS INC | 35,500,000 | $42.1T | 1361799.36% | |
| 21 | CNMD 2.25 06/15/27CONMED CORP | 45,000,000 | $42.1T | 1359481.61% | |
| 22 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 37,500,000 | $41.8T | 1349066.52% | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 40,000,000 | $41.2T | 1330624.04% | |
| 24 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 41,500,000 | $41.0T | 1325775.14% | |
| 25 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 40,000,000 | $41.0T | 1323567.57% | |
| 26 | FWONALIBERTY MEDIA CORP DEL | 790,590 | $40.6T | 1311166.55% | |
| 27 | —AMERICAN AIRLS GROUP INC | 3,493,900 | $39.3T | 1268855.19% | Put |
| 28 | NIO 3.875 10/15/29NIO INC | 41,500,000 | $38.9T | 1255701.80% | |
| 29 | BE 3 06/01/28BLOOM ENERGY CORP | 40,000,000 | $37.1T | 1197752.91% | |
| 30 | PODD 0.375 09/01/26INSULET CORP | 30,447,000 | $36.4T | 1175508.79% | |
| 31 | CHGG 0.125 03/15/25CHEGG INC | 36,100,000 | $34.7T | 1119731.03% | |
| 32 | OMCL 0.25 09/15/25OMNICELL COM | 35,889,000 | $34.4T | 1109881.56% | |
| 33 | AMEDAMEDISYS INC | 322,900 | $31.2T | 1006875.19% | |
| 34 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 532,507 | $29.7T | 959019.77% | |
| 35 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 27,500,000 | $29.2T | 944738.32% | |
| 36 | SSRMCN 2.5 04/01/39SSR MINING IN | 30,675,000 | $29.1T | 940311.25% | |
| 37 | HCPHASHICORP INC | 853,340 | $28.9T | 933564.50% | |
| 38 | XMTR 1 02/01/27XOMETRY INC | 33,500,000 | $28.6T | 924277.45% | |
| 39 | OXY/WSOCCIDENTAL PETE CORP | 915,675 | $27.2T | 879276.45% | |
| 40 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 25,500,000 | $26.4T | 853694.10% | |
| 41 | BSY 0.125 01/15/26BENTLEY SYS INC | 26,250,000 | $26.4T | 853553.81% | |
| 42 | NVEINUVEI CORPORATION | 790,280 | $26.4T | 851553.83% | |
| 43 | PETQ 4 06/01/26PETIQ INC | 21,512,000 | $25.1T | 810080.81% | |
| 44 | NIO 0.5 02/01/27NIO INC | 25,000,000 | $24.4T | 787876.30% | |
| 45 | ARAY 3.75 06/01/26ACCURAY INC DEL | 26,000,000 | $24.4T | 787553.20% | |
| 46 | MSTR 0 02/15/27MICROSTRATEGY INC | 17,000,000 | $21.4T | 692017.10% | |
| 47 | KELKELLANOVA | 261,737 | $21.1T | 682539.42% | |
| 48 | CORZWCORE SCIENTIFIC INC NEW | 2,642,320 | $17.8T | 574560.50% | |
| 49 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 16,600,000 | $17.1T | 552048.07% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 50,000 | $16.2T | 523549.21% | Call |
| 51 | —COHERUS BIOSCIENCES INC | 20,147,000 | $15.8T | 510993.43% | |
| 52 | HLF 4.25 06/15/28HERBALIFE LTD | 20,817,000 | $15.6T | 503719.61% | |
| 53 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0T | 485123.08% | |
| 54 | GPRE 2.25 03/15/27GREEN PLAINS INC | 17,700,000 | $14.9T | 482682.20% | |
| 55 | CPRICAPRI HOLDINGS LTD | 350,000 | $14.9T | 479930.88% | |
| 56 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8T | 479561.74% | |
| 57 | CRNC 1.5 07/01/28CERENCE INC | 26,600,000 | $14.2T | 459157.25% | |
| 58 | GOSS 5 06/01/27GOSSAMER BIO INC | 26,250,000 | $14.0T | 451631.47% | |
| 59 | NEENEXTERA ENERGY INC | 160,501 | $13.6T | 438352.92% | |
| 60 | CUTR 2.25 03/15/26CUTERA INC | 32,685,000 | $13.4T | 431659.74% | |
| 61 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 21,000,000 | $13.0T | 421522.71% | |
| 62 | BOX 0 01/15/26BOX INC | 9,808,000 | $12.9T | 416001.08% | |
| 63 | —M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12.5T | 403873.44% | |
| 64 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 12,500,000 | $11.9T | 385194.29% | |
| 65 | FWONALIBERTY MEDIA CORP DEL | 161,736 | $11.6T | 373792.17% | |
| 66 | FUBO 3.25 02/15/26FUBOTV INC | 15,000,000 | $11.5T | 370755.82% | |
| 67 | CENTACENTRAL GARDEN & PET CO | 361,354 | $11.3T | 366604.51% | |
| 68 | CRNC 3 06/01/25CERENCE INC | 13,000,000 | $10.8T | 348623.55% | |
| 69 | VCICVINE HILL CAP INVT CORP. | 1,067,647 | $10.7T | 344955.41% | |
| 70 | STHOSTAR HLDGS | 750,000 | $10.4T | 335376.50% | |
| 71 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.3T | 333379.75% | |
| 72 | SBXDSILVERBOX CORP IV | 1,000,000 | $10.0T | 324068.05% | |
| 73 | CNNECANNAE HLDGS INC | 518,651 | $9.9T | 319398.88% | |
| 74 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 11,700,000 | $9.6T | 311210.14% | |
| 75 | TLRYEURTILRAY BRANDS INC | 5,191,000 | $9.1T | 295188.19% | |
| 76 | YCYAA MISSION ACQUISITION CORP | 900,000 | $9.0T | 291370.45% | |
| 77 | NOTV 3.25 10/15/27INOTIV INC | 35,000,000 | $8.9T | 288365.63% | |
| 78 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 10,000,000 | $8.6T | 278866.53% | |
| 79 | FYBRFRONTIER COMMUNICATIONS PARE | 228,328 | $8.1T | 262113.67% | |
| 80 | BYND 0 03/15/27BEYOND MEAT INC | 50,700,000 | $8.1T | 262097.71% | |
| 81 | RKLBROCKET LAB USA INC | 800,000 | $7.8T | 251500.07% | Put |
| 82 | CUTR 2.25 06/01/28CUTERA INC | 48,470,000 | $7.6T | 246654.39% | |
| 83 | VACHVOYAGER ACQUISITION CORP | 750,000 | $7.5T | 241597.09% | |
| 84 | G2CEVERI HLDGS INC | 561,938 | $7.4T | 238571.75% | |
| 85 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 129,682 | $7.2T | 232336.01% | |
| 86 | GRNDGRINDR INC | 2,137,478 | $6.5T | 209256.78% | |
| 87 | TDSTELEPHONE & DATA SYS INC | 273,845 | $6.4T | 205713.61% | |
| 88 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 100,200 | $6.0T | 193916.76% | |
| 89 | 0J7QIAC INC | 108,699 | $5.9T | 189018.58% | |
| 90 | QTWO 0.75 06/01/26Q2 HLDGS INC | 5,000,000 | $5.4T | 175352.15% | |
| 91 | CMPOWCOMPOSECURE INC -CW25 | 1,405,741 | $5.3T | 171685.01% | |
| 92 | SNOWSNOWFLAKE INC | 46,000 | $5.3T | 170711.16% | |
| 93 | OKURRENEO PHARMACEUTICALS INC | 3,062,690 | $5.2T | 168223.72% | |
| 94 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.0T | 161412.06% | |
| 95 | —HCM II ACQUISITION CORP | 500,000 | $5.0T | 161387.83% | |
| 96 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 9,000,000 | $5.0T | 159994.95% | |
| 97 | BATRAATLANTA BRAVES HLDGS INC | 121,975 | $4.9T | 156851.68% | |
| 98 | GIGGIGCAPITAL7 CORP | 465,000 | $4.6T | 149339.47% | |
| 99 | OTLY 9.25 09/14/28OATLY GROUP AB | 6,166,107 | $4.6T | 147427.18% | |
| 100 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $4.5T | 145321.74% |
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