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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
May 24, 2019Thomas Cook Group PLCUnited Kingdom0.91%
May 23, 2019Sirius Minerals PLCUnited Kingdom2.48%
May 23, 2019Thomas Cook Group PLCUnited Kingdom0.78%
May 22, 2019Sirius Minerals PLCUnited Kingdom3.47%
May 22, 2019BiocartisBelgium1.07%June 13, 2019
May 20, 2019Siltronic AGGermany0.45%
May 16, 2019Siltronic AGGermany0.51%
May 15, 2019GenfitFrance0.79%July 9, 2019
May 14, 2019BiocartisBelgium0.81%May 22, 2019
May 10, 2019BiocartisBelgium0.70%May 14, 2019
May 9, 2019Shop Apotheke Europe NVGermany1.42%
May 2, 2019BiocartisBelgium0.54%May 10, 2019
April 30, 2019Sirius Minerals PLCUnited Kingdom2.91%
April 26, 2019Shop Apotheke Europe NVGermany1.39%
April 26, 2019MediawanFrance1.15%July 18, 2019
April 16, 2019Shop Apotheke Europe NVGermany1.40%
April 15, 2019Shop Apotheke Europe NVGermany1.38%
April 10, 2019Shop Apotheke Europe NVGermany1.41%
April 9, 2019MediawanFrance1.09%July 18, 2019
April 9, 2019GenfitFrance0.89%July 9, 2019
April 8, 2019MediawanFrance1.14%July 18, 2019
April 8, 2019GenfitFrance0.95%July 9, 2019
April 5, 2019MediawanFrance1.23%July 18, 2019
April 4, 2019GenfitFrance1.03%July 9, 2019
April 2, 2019SLM Solutions Group AGGermany0.40%
March 29, 2019SLM Solutions Group AGGermany0.52%
March 27, 2019MediawanFrance1.48%July 18, 2019
March 27, 2019GenfitFrance1.18%July 9, 2019
March 19, 2019Sirius Minerals PLCUnited Kingdom2.80%
March 14, 2019Sirius Minerals PLCUnited Kingdom2.71%
March 13, 2019Encavis AGGermany0.47%
March 12, 2019SLM Solutions Group AGGermany0.69%
March 12, 2019Siltronic AGGermany0.49%
March 12, 2019Just EAT Takeaway.com N.V.Netherlands0.47%
March 11, 2019Sirius Minerals PLCUnited Kingdom2.63%
March 11, 2019MediawanFrance1.59%July 18, 2019
March 11, 2019Siltronic AGGermany0.57%
March 8, 2019MediawanFrance1.61%July 18, 2019
March 7, 2019Siltronic AGGermany0.65%
March 6, 2019Siltronic AGGermany0.58%
March 5, 2019Sirius Minerals PLCUnited Kingdom2.51%
March 4, 2019GenfitFrance1.92%July 9, 2019
February 28, 2019Sirius Minerals PLCUnited Kingdom2.48%
February 27, 2019Siltronic AGGermany0.64%
February 26, 2019MediawanFrance1.81%July 18, 2019
February 26, 2019Just EAT Takeaway.com N.V.Netherlands0.50%
February 25, 2019Encavis AGGermany0.56%
February 25, 2019Siltronic AGGermany0.52%
February 25, 2019Just EAT Takeaway.com N.V.Netherlands0.48%
February 22, 2019Encavis AGGermany0.64%

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=5