Filed: 5/11/2023ACC: 0000919185-23-000004
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $7.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$7.07M
Total AUM (reported)
2.13B
Total Shares
Allocation by class
WARRANT$2.94M41.6%
BOND$2.70M38.1%
COMMON$614.8K8.7%
OPTION$591.4K8.4%
ADR$92.3K1.3%
RIGHT$84.8K1.2%
PREF CONV$42.0K0.6%
Portfolio Concentration
Top 3$3.63M51.4%
4–10$1.33M18.8%
11–25$625.6K8.8%
Rest$1.48M20.9%
Top 3 weight
51.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.13B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.13B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings465
Rows:
GREENLIGHT BIOSCIENCES -CW27
SOLEShares1.61M
TypePRN
Market value$1.88M
26.61%
Sole
0.00
Shared
1.61M
None
0.00
SOUNDHOUND AI INC
SOLEShares800.55K
TypePRN
Market value$934.8K
13.22%
Sole
0.00
Shared
800.55K
None
0.00
MARATHON DIGITAL HOLDING 1 12/01/2026
SOLEShares70M
TypePRN
Market value$817.4K
11.56%
Sole
0.00
Shared
70M
None
0.00
INOTIV INC 3.25 10/15/2027
SOLEShares35.52M
TypePRN
Market value$414.8K
5.87%
Sole
0.00
Shared
35.52M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$409.4K
5.79%
Sole
0.00
Shared
1M
None
0.00
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024
SOLEShares15M
TypePRN
Market value$175.2K
2.48%
Sole
0.00
Shared
15M
None
0.00
AMRYT PHARMA PLC
SOLEShares6.33M
TypeSH
Market value$92.3K
1.31%
Sole
0.00
Shared
6.33M
None
0.00
FORD MTR CO DEL
SOLEShares91M
TypePRN
Market value$91.3K
1.29%
Sole
0.00
Shared
91M
None
0.00
MOUNTAIN CREST ACQUISITI-RTS
SOLEShares69.40K
TypeSH
Market value$81.0K
1.15%
Sole
0.00
Shared
69.40K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.10M
TypeSH
Market value$68.7K
0.97%
Sole
0.00
Shared
1.10M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$66.9K
0.95%
Sole
0.00
Shared
75M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.45M
TypePRN
Market value$59.3K
0.84%
Sole
0.00
Shared
1.45M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares53.01M
TypePRN
Market value$53.5K
0.76%
Sole
0.00
Shared
53.01M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares48.75M
TypePRN
Market value$47.5K
0.67%
Sole
0.00
Shared
48.75M
None
0.00
LUMENTUM HLDGS INC
SOLEShares44.99M
TypePRN
Market value$47.4K
0.67%
Sole
0.00
Shared
44.99M
None
0.00
SNAP INC
SOLEShares60M
TypePRN
Market value$44.0K
0.62%
Sole
0.00
Shared
60M
None
0.00
LCI INDS
SOLEShares47M
TypePRN
Market value$42.1K
0.60%
Sole
0.00
Shared
47M
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares40.35M
TypePRN
Market value$39.0K
0.55%
Sole
0.00
Shared
40.35M
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares45.28M
TypePRN
Market value$34.4K
0.49%
Sole
0.00
Shared
45.28M
None
0.00
FASTLY INC 0 03/15/2026
SOLEShares27M
TypePRN
Market value$33.1K
0.47%
Sole
0.00
Shared
27M
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares40.26M
TypePRN
Market value$32.4K
0.46%
Sole
0.00
Shared
40.26M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares392.06K
TypeSH
Market value$32.0K
0.45%
Sole
0.00
Shared
392.06K
None
0.00
COINBASE GLOBAL INC
SOLEShares49.50M
TypePRN
Market value$32.0K
0.45%
Sole
0.00
Shared
49.50M
None
0.00
TESLA INC
SOLEShares150K
TypeSH
Market value$31.1K
0.44%
Sole
0.00
Shared
150K
None
0.00
OMEROS CORP
SOLEShares48.73M
TypePRN
Market value$30.7K
0.43%
Sole
0.00
Shared
48.73M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREENLIGHT BIOSCIENCES -CW27SOLE | WARRANT | 1.61M | PRN | $1.88M 26.61% | 0.00 | 1.61M | 0.00 |
SOUNDHOUND AI INCSOLE | WARRANT | 800.55K | PRN | $934.8K 13.22% | 0.00 | 800.55K | 0.00 |
MARATHON DIGITAL HOLDING 1 12/01/2026SOLE | BOND | 70M | PRN | $817.4K 11.56% | 0.00 | 70M | 0.00 |
INOTIV INC 3.25 10/15/2027SOLE | BOND | 35.52M | PRN | $414.8K 5.87% | 0.00 | 35.52M | 0.00 |
SPDR S&P 500 ETF TRSOLE | OPTION | 1M | SH | $409.4K 5.79% | 0.00 | 1M | 0.00 |
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024SOLE | BOND | 15M | PRN | $175.2K 2.48% | 0.00 | 15M | 0.00 |
AMRYT PHARMA PLCSOLE | ADR | 6.33M | SH | $92.3K 1.31% | 0.00 | 6.33M | 0.00 |
FORD MTR CO DELSOLE | BOND | 91M | PRN | $91.3K 1.29% | 0.00 | 91M | 0.00 |
MOUNTAIN CREST ACQUISITI-RTSSOLE | RIGHT | 69.40K | SH | $81.0K 1.15% | 0.00 | 69.40K | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 1.10M | SH | $68.7K 0.97% | 0.00 | 1.10M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $66.9K 0.95% | 0.00 | 75M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 1.45M | PRN | $59.3K 0.84% | 0.00 | 1.45M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 53.01M | PRN | $53.5K 0.76% | 0.00 | 53.01M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 48.75M | PRN | $47.5K 0.67% | 0.00 | 48.75M | 0.00 |
LUMENTUM HLDGS INCSOLE | BOND | 44.99M | PRN | $47.4K 0.67% | 0.00 | 44.99M | 0.00 |
SNAP INCSOLE | BOND | 60M | PRN | $44.0K 0.62% | 0.00 | 60M | 0.00 |
LCI INDSSOLE | BOND | 47M | PRN | $42.1K 0.60% | 0.00 | 47M | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | BOND | 40.35M | PRN | $39.0K 0.55% | 0.00 | 40.35M | 0.00 |
ACORDA THERAPEUTICS INCSOLE | BOND | 45.28M | PRN | $34.4K 0.49% | 0.00 | 45.28M | 0.00 |
FASTLY INC 0 03/15/2026SOLE | BOND | 27M | PRN | $33.1K 0.47% | 0.00 | 27M | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | BOND | 40.26M | PRN | $32.4K 0.46% | 0.00 | 40.26M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 392.06K | SH | $32.0K 0.45% | 0.00 | 392.06K | 0.00 |
COINBASE GLOBAL INCSOLE | BOND | 49.50M | PRN | $32.0K 0.45% | 0.00 | 49.50M | 0.00 |
TESLA INCSOLE | OPTION | 150K | SH | $31.1K 0.44% | 0.00 | 150K | 0.00 |
OMEROS CORPSOLE | BOND | 48.73M | PRN | $30.7K 0.43% | 0.00 | 48.73M | 0.00 |
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