HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FORD MTR CO DEL |
$144,527 | ||
| BOND | 145,000,000 | +13,000,000 | $144,527 |
 LIBERTY BROADBAND CORP |
917,547 | +56,057 | $73,945 |
| LBRDK | 917,547 | +56,057 | $73,945 |
| NICE LTD |
$60,124 | ||
| BOND | 63,500,000 | +63,500,000 | $60,124 |
| GAMIDA CELL INC |
$60,000 | ||
| BOND | 75,000,000 | UNCH | $60,000 |
| SAREPTA THERAPEUTICS INC |
$50,772 | ||
| BOND | 50,000,000 | +19,000,000 | $50,772 |
| INTEGRA LIFESCIENCES HLDGS C |
$50,650 | ||
| BOND | 53,748,000 | -500,000 | $50,650 |
| PDD HOLDINGS INC |
$49,115 | ||
| BOND | 47,500,000 | +47,500,000 | $49,115 |
| AMERICAN AIRLINES GROUP INC |
$48,293 | ||
| BOND | 43,500,000 | +31,000,000 | $48,293 |
| LCI INDS |
$45,492 | ||
| BOND | 46,000,000 | +3,000,000 | $45,492 |
| TILRAY BRANDS INC |
$43,225 | ||
| BOND | 38,000,000 | UNCH | $43,225 |
| OMNICELL COM |
$41,299 | ||
| BOND | 44,889,000 | +1,750,000 | $41,299 |
| SEA LTD |
$39,412 | ||
| BOND | 48,000,000 | +24,000,000 | $39,412 |
| DIGITALOCEAN HLDGS INC NOTE 12 0 |
$33,373 | ||
| BOND | 40,238,000 | +40,238,000 | $33,373 |
| ACORDA THERAPEUTICS INC |
$31,019 | ||
| BOND | 45,283,000 | UNCH | $31,019 |
| REPLIGEN CORP |
$30,909 | ||
| BOND | 27,500,000 | +27,500,000 | $30,909 |
| XOMETRY INC |
$30,289 | ||
| BOND | 32,850,000 | UNCH | $30,289 |
| TANDEM DIABETES CARE INC |
$30,109 | ||
| BOND | 31,701,000 | +31,701,000 | $30,109 |
| PARSONS CORP DEL |
$30,066 | ||
| BOND | 21,000,000 | UNCH | $30,066 |
| LIBERTY MEDIA CORP DEL |
739,839 | +54,263 | $27,663 |
| LLYVK | 739,839 | +54,263 | $27,663 |
| OMEROS CORP |
$27,388 | ||
| BOND | 45,083,000 | -11,275,000 | $27,388 |
| ACCURAY INC DEL |
$27,153 | ||
| BOND | 31,000,000 | +1,000,000 | $27,153 |
| JAZZ INVESTMENTS I LTD |
$25,587 | ||
| BOND | 26,352,000 | -9,000,000 | $25,587 |
| CUTERA INC |
$24,932 | ||
| BOND | 80,655,000 | +28,685,000 | $24,932 |
| UNITY SOFTWARE INC |
$24,599 | ||
| BOND | 29,500,000 | UNCH | $24,599 |
| DISH NETWORK CORPORATION |
$24,238 | ||
| BOND | 31,000,000 | -8,500,000 | $24,238 |
| GUARDANT HEALTH INC |
$22,567 | ||
| BOND | 32,000,000 | UNCH | $22,567 |
| THE REALREAL INC |
$22,226 | ||
| BOND | 29,833,000 | +3,000,000 | $22,226 |
| MESA LABS INC |
$22,080 | ||
| BOND | 24,000,000 | UNCH | $22,080 |
| AMEDISYS INC |
225,056 | +155,056 | $21,394 |
| AMED | 225,056 | +155,056 | $21,394 |
| BROOKDALE SR LIVING INC |
243,913 | -205,043 | $20,386 |
| BKDT | 243,913 | -205,043 | $20,386 |
| FUBOTV INC |
$20,180 | ||
| BOND | 27,550,000 | UNCH | $20,180 |
| INNOVIVA INC |
$20,127 | ||
| BOND | 23,135,000 | UNCH | $20,127 |
| MARATHON DIGITAL HOLDINGS IN |
$20,112 | ||
| BOND | 27,455,000 | -20,300,000 | $22,461 |
| Put | 100,000 | +100,000 | $2,349 |
| COHERUS BIOSCIENCES INC |
$19,355 | ||
| BOND | 29,647,000 | -2,000,000 | $19,355 |
| HEALTH CATALYST INC |
$19,215 | ||
| BOND | 20,661,000 | +7,000,000 | $19,215 |
| TRAVERE THERAPEUTICS INC |
$19,033 | ||
| BOND | 29,225,000 | +2,725,000 | $19,033 |
| AIRBNB INC |
$18,910 | ||
| BOND | 21,000,000 | +3,500,000 | $18,910 |
| OCCIDENTAL PETE CORP |
$18,793 | ||
| OXY.WT | 3,723,153 | +1,134,189 | $144,942 |
| Put | 2,112,700 | UNCH | $126,149 |
| REDFIN CORP |
$18,762 | ||
| BOND | 22,000,000 | +4,500,000 | $18,762 |
| NEXTERA ENERGY INC |
305,500 | +162,000 | $18,556 |
| NEE | 305,500 | +162,000 | $18,556 |
| KARYOPHARM THERAPEUTICS INC |
$15,908 | ||
| BOND | 31,500,000 | +1,000,000 | $15,908 |
| INOTIV INC |
$15,903 | ||
| BOND | 37,475,000 | +1,950,000 | $15,903 |
| 3D SYS CORP DEL |
$15,247 | ||
| BOND | 20,000,000 | -9,500,000 | $15,247 |
| PROTALIX BIOTHERAPEUTICS INC |
$14,812 | ||
| BOND | 12,500,000 | UNCH | $14,812 |
| REVANCE THERAPEUTICS INC |
$14,429 | ||
| BOND | 20,000,000 | -978,000 | $14,429 |
| INSEEGO CORP |
$14,210 | ||
| BOND | 47,926,000 | +1,500,000 | $14,210 |
| BEYOND MEAT INC |
$13,760 | ||
| BOND | 72,000,000 | UNCH | $13,760 |
| ESPERION THERAPEUTICS INC NE |
$13,651 | ||
| BOND | 22,250,000 | UNCH | $12,988 |
| ESPR | 221,722 | -32,543 | $663 |
| KENVUE INC |
$13,456 | ||
| Call | 625,000 | +125,000 | $13,456 |
| CHEGG INC |
$12,854 | ||
| BOND | 14,000,000 | +2,500,000 | $12,854 |
See Full List: All Stocks Held By Highbridge Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highbridge Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,428,183 At 09/30/2023: $2,378,072 Highbridge Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highbridge Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
