HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2452.5T
Holdings
360
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,500,000 | $301.1T | 12.28% | Put |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 3,723,153 | $144.9T | 5.91% | |
| 3 | F 0 03/15/26FORD MTR CO DEL | 145,000,000 | $144.5T | 5.89% | |
| 4 | —OCCIDENTAL PETE CORP | 2,112,700 | $126.1T | 5.14% | Put |
| 5 | LBRDKLIBERTY BROADBAND CORP | 917,547 | $73.9T | 3.02% | |
| 6 | NICEIT 0 09/15/25NICE LTD | 63,500,000 | $60.1T | 2.45% | |
| 7 | —GAMIDA CELL INC | 75,000,000 | $60.0T | 2.45% | |
| 8 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 50,000,000 | $50.8T | 2.07% | |
| 9 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 53,748,000 | $50.6T | 2.07% | |
| 10 | PDD 0 12/01/25PDD HOLDINGS INC | 47,500,000 | $49.1T | 2.00% | |
| 11 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 43,500,000 | $48.3T | 1.97% | |
| 12 | LCII 1.125 05/15/26LCI INDS | 46,000,000 | $45.5T | 1.85% | |
| 13 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 38,000,000 | $43.2T | 1.76% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 44,889,000 | $41.3T | 1.68% | |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 48,000,000 | $39.4T | 1.61% | |
| 16 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0 | 40,238,000 | $33.4T | 1.36% | |
| 17 | MSTRMICROSTRATEGY INC | 49,700 | $31.4T | 1.28% | Put |
| 18 | —ACORDA THERAPEUTICS INC | 45,283,000 | $31.0T | 1.26% | |
| 19 | RGENREPLIGEN CORP | 27,500,000 | $30.9T | 1.26% | |
| 20 | XMTR 1 02/01/27XOMETRY INC | 32,850,000 | $30.3T | 1.24% | |
| 21 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 31,701,000 | $30.1T | 1.23% | |
| 22 | PSN 0.25 08/15/25PARSONS CORP DEL | 21,000,000 | $30.1T | 1.23% | |
| 23 | NIO 0.5 02/01/27NIO INC | 31,900,000 | $29.3T | 1.19% | |
| 24 | SNAP 0 05/01/27SNAP INC | 35,000,000 | $28.1T | 1.15% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 739,839 | $27.7T | 1.13% | |
| 26 | OMER 5.25 02/15/26OMEROS CORP | 45,083,000 | $27.4T | 1.12% | |
| 27 | ARAY 3.75 06/01/26ACCURAY INC DEL | 31,000,000 | $27.2T | 1.11% | |
| 28 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 26,352,000 | $25.6T | 1.04% | |
| 29 | U 0 11/15/26UNITY SOFTWARE INC | 29,500,000 | $24.6T | 1.00% | |
| 30 | GH 0 11/15/27GUARDANT HEALTH INC | 32,000,000 | $22.6T | 0.92% | |
| 31 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 27,455,000 | $22.5T | 0.92% | |
| 32 | REAL 3 06/15/25THE REALREAL INC | 29,833,000 | $22.2T | 0.91% | |
| 33 | MLAB 1.375 08/15/25MESA LABS INC | 24,000,000 | $22.1T | 0.90% | |
| 34 | AMEDAMEDISYS INC | 225,056 | $21.4T | 0.87% | |
| 35 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 243,913 | $20.4T | 0.83% | |
| 36 | SNAPSNAP INC | 1,200,000 | $20.3T | 0.83% | Put |
| 37 | FUBO 3.25 02/15/26FUBOTV INC | 27,550,000 | $20.2T | 0.82% | |
| 38 | INVA 2.125 03/15/28INNOVIVA INC | 23,135,000 | $20.1T | 0.82% | |
| 39 | —COHERUS BIOSCIENCES INC | 29,647,000 | $19.4T | 0.79% | |
| 40 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 20,661,000 | $19.2T | 0.78% | |
| 41 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 29,225,000 | $19.0T | 0.78% | |
| 42 | ABNB 0 03/15/26AIRBNB INC | 21,000,000 | $18.9T | 0.77% | |
| 43 | RDFN 0 10/15/25REDFIN CORP | 22,000,000 | $18.8T | 0.77% | |
| 44 | NEENEXTERA ENERGY INC | 305,500 | $18.6T | 0.76% | |
| 45 | NIONIO INC | 1,994,600 | $18.1T | 0.74% | Put |
| 46 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 31,500,000 | $15.9T | 0.65% | |
| 47 | NOTV 3.25 10/15/27INOTIV INC | 37,475,000 | $15.9T | 0.65% | |
| 48 | DDD 0 11/15/263D SYS CORP DEL | 20,000,000 | $15.2T | 0.62% | |
| 49 | —PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $14.8T | 0.60% | |
| 50 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 20,000,000 | $14.4T | 0.59% | |
| 51 | —AMERICAN AIRLS GROUP INC | 1,050,000 | $14.4T | 0.59% | Put |
| 52 | INSG 3.25 05/01/25INSEEGO CORP | 47,926,000 | $14.2T | 0.58% | |
| 53 | COINCOINBASE GLOBAL INC | 80,000 | $13.9T | 0.57% | Put |
| 54 | BYND 0 03/15/27BEYOND MEAT INC | 72,000,000 | $13.8T | 0.56% | |
| 55 | KVUEKENVUE INC | 625,000 | $13.5T | 0.55% | Call |
| 56 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 13,500,000 | $13.3T | 0.54% | |
| 57 | CUTR 2.25 03/15/26CUTERA INC | 32,685,000 | $13.2T | 0.54% | |
| 58 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 22,250,000 | $13.0T | 0.53% | |
| 59 | CHGG 0.125 03/15/25CHEGG INC | 14,000,000 | $12.9T | 0.52% | |
| 60 | CNMD 2.25 06/15/27CONMED CORP | 12,500,000 | $12.6T | 0.51% | |
| 61 | CUTR 2.25 06/01/28CUTERA INC | 47,970,000 | $11.8T | 0.48% | |
| 62 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,882,000 | $10.9T | 0.45% | |
| 63 | DISH 0 12/15/25DISH NETWORK CORPORATION | 17,500,000 | $10.9T | 0.45% | |
| 64 | SPLKCHFSPLUNK INC | 62,500 | $9.5T | 0.39% | |
| 65 | GOSS 5 06/01/27GOSSAMER BIO INC | 25,000,000 | $9.4T | 0.38% | |
| 66 | PETQ 4 06/01/26PETIQ INC | 9,166,000 | $9.2T | 0.37% | |
| 67 | STHOSTAR HLDGS | 599,295 | $9.0T | 0.37% | |
| 68 | CPRICAPRI HOLDINGS LTD | 165,000 | $8.3T | 0.34% | |
| 69 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $7.8T | 0.32% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 131,387 | $7.6T | 0.31% | |
| 71 | SIRIEURSIRIUS XM HOLDINGS INC | 1,207,100 | $6.6T | 0.27% | |
| 72 | —SIRIUS XM HOLDINGS INC | 1,207,100 | $6.6T | 0.27% | Put |
| 73 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 5,000,000 | $6.4T | 0.26% | |
| 74 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,500,000 | $5.9T | 0.24% | |
| 75 | IMGNEURIMMUNOGEN INC | 200,000 | $5.9T | 0.24% | |
| 76 | IRHOIRON HORSE ACQUISITIONS CORP | 569,900 | $5.7T | 0.23% | |
| 77 | —HH&L ACQUISITION CO | 500,000 | $5.4T | 0.22% | |
| 78 | BATRAATLANTA BRAVES HLDGS INC | 129,625 | $5.1T | 0.21% | |
| 79 | —SIRIUS XM HOLDINGS INC | 925,000 | $5.1T | 0.21% | Call |
| 80 | WESTWESTROCK COFFEE CO | 2,099,385 | $4.8T | 0.20% | |
| 81 | MSTR 0 02/15/27MICROSTRATEGY INC | 5,300,000 | $4.7T | 0.19% | |
| 82 | HESHESS CORP | 30,000 | $4.3T | 0.18% | |
| 83 | CLVTCLARIVATE PLC | 355,000 | $3.3T | 0.13% | Call |
| 84 | PCTPURECYCLE TECHNOLOGIES INC | 800,000 | $3.2T | 0.13% | Put |
| 85 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,500,000 | $3.0T | 0.12% | |
| 86 | —CELLEBRITE DI LTD | 1,879,243 | $3.0T | 0.12% | |
| 87 | GRNDGRINDR INC | 1,451,553 | $2.6T | 0.11% | |
| 88 | —THESEUS PHARMACEUTICALS INC | 616,860 | $2.5T | 0.10% | |
| 89 | —MARATHON DIGITAL HOLDINGS IN | 100,000 | $2.3T | 0.10% | Put |
| 90 | WALDWALDENCAST PLC | 2,419,141 | $2.3T | 0.10% | |
| 91 | —CACTUS ACQUISITION CORP 1 LT | 199,900 | $2.2T | 0.09% | |
| 92 | UHGWWUNITED HOMES GROUP INC | 1,933,933 | $1.9T | 0.08% | |
| 93 | TBPHTHERAVANCE BIOPHARMA INC | 166,234 | $1.9T | 0.08% | |
| 94 | OKURRENEO PHARMACEUTICALS INC | 1,121,704 | $1.8T | 0.07% | |
| 95 | VELOVELO3D INC | 4,177,476 | $1.7T | 0.07% | |
| 96 | LVWR/WSLIVEWIRE GROUP INC | 3,993,105 | $1.6T | 0.07% | |
| 97 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.5T | 0.06% | |
| 98 | VFSVINFAST AUTO LTD | 814,800 | $1.4T | 0.06% | |
| 99 | RNWRENEW ENERGY GLOBAL PLC | 1,205,963 | $1.4T | 0.06% | |
| 100 | CNSLEURCONSOLIDATED COMM HLDGS INC | 308,785 | $1.3T | 0.05% |
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