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Highbridge Capital Management, LLC

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History of disclosures

1555 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 3, 2020BiocartisBelgium1.00%January 9, 2020
December 31, 2019BiocartisBelgium0.92%January 3, 2020
December 27, 2019BiocartisBelgium0.84%December 31, 2019
November 19, 2019BiocartisBelgium0.72%December 27, 2019
November 7, 2019Sirius Minerals PLCUnited Kingdom1.17%
November 7, 2019BiocartisBelgium0.64%November 19, 2019
October 30, 2019Sirius Minerals PLCUnited Kingdom1.28%
October 25, 2019Sirius Minerals PLCUnited Kingdom1.42%
October 2, 2019Shop Apotheke Europe NVGermany0.72%
September 30, 2019Sirius Minerals PLCUnited Kingdom1.53%
September 27, 2019Sirius Minerals PLCUnited Kingdom1.72%
September 26, 2019Sirius Minerals PLCUnited Kingdom1.83%
September 25, 2019Sirius Minerals PLCUnited Kingdom1.92%
September 20, 2019Sirius Minerals PLCUnited Kingdom2.04%
September 17, 2019Sirius Minerals PLCUnited Kingdom2.15%
September 16, 2019Shop Apotheke Europe NVGermany0.67%
September 5, 2019Sirius Minerals PLCUnited Kingdom2.09%
September 5, 2019BiocartisBelgium0.50%November 7, 2019
September 4, 2019Sirius Minerals PLCUnited Kingdom2.26%
August 30, 2019Shop Apotheke Europe NVGermany0.79%
August 27, 2019BiocartisBelgium0.59%September 2, 2019
August 20, 2019Shop Apotheke Europe NVGermany0.87%
August 15, 2019Shop Apotheke Europe NVGermany1.13%
August 13, 2019BiocartisBelgium0.62%August 27, 2019
August 9, 2019Shop Apotheke Europe NVGermany1.20%
August 6, 2019Sirius Minerals PLCUnited Kingdom2.59%
July 19, 2019BiocartisBelgium0.77%August 13, 2019
July 16, 2019MediawanFrance0.49%July 18, 2019
July 12, 2019Thomas Cook Group PLCUnited Kingdom0.48%
July 9, 2019Thomas Cook Group PLCUnited Kingdom0.98%
July 5, 2019MediawanFrance0.57%July 18, 2019
July 4, 2019GenfitFrance0.49%July 9, 2019
July 2, 2019Shop Apotheke Europe NVGermany1.35%
July 2, 2019MediawanFrance0.60%July 18, 2019
July 1, 2019MediawanFrance0.72%July 18, 2019
June 27, 2019MediawanFrance1.16%July 18, 2019
June 27, 2019Thomas Cook Group PLCUnited Kingdom1.06%
June 24, 2019MediawanFrance1.23%July 18, 2019
June 21, 2019Sirius Minerals PLCUnited Kingdom2.65%
June 20, 2019BiocartisBelgium0.87%July 19, 2019
June 20, 2019GenfitFrance0.58%July 9, 2019
June 13, 2019BiocartisBelgium0.94%June 20, 2019
June 10, 2019MediawanFrance1.30%July 18, 2019
May 31, 2019Thomas Cook Group PLCUnited Kingdom1.11%
May 29, 2019Sirius Minerals PLCUnited Kingdom2.70%
May 29, 2019MediawanFrance1.20%July 18, 2019
May 29, 2019GenfitFrance0.69%July 9, 2019
May 28, 2019Sirius Minerals PLCUnited Kingdom2.60%
May 28, 2019Thomas Cook Group PLCUnited Kingdom1.05%
May 24, 2019Sirius Minerals PLCUnited Kingdom2.52%

Download 1555 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Highbridge Capital Management, LLC, data as at September 16, 2026, https://www.quivad.com/detenteur/highbridge-capital-management-llc?page=4