Highbridge Capital Management Llc - Net Worth and Insider Trading

Highbridge Capital Management Llc Net Worth

The estimated net worth of Highbridge Capital Management Llc is at least $55 Million dollars as of 2024-05-01. Highbridge Capital Management Llc is the 10% Owner of Parker Drilling Co and owns about 1,957,648 shares of Parker Drilling Co (PKDC) stock worth over $25 Million. Highbridge Capital Management Llc is the 10% Owner of GTY Technology Holdings Inc and owns about 1,978,000 shares of GTY Technology Holdings Inc (GTYH) stock worth over $12 Million. Highbridge Capital Management Llc is also the 10% Owner of ACE Convergence Acquisition Corp and owns about 779,216 shares of ACE Convergence Acquisition Corp (ACEV) stock worth over $8 Million. Besides these, Highbridge Capital Management Llc also holds ExcelFin Acquisition Corp (XFIN) , HH&L Acquisition Co (HHLA) , Hycroft Mining Holding Corp (HYMC) , Parker Drilling Co (PKDSQ) , Ambassadors International Inc (AMIEQ) . Details can be seen in Highbridge Capital Management Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Highbridge Capital Management Llc has not made any transactions after 2024-01-10 and currently still holds the listed stock(s).

Transaction Summary of Highbridge Capital Management Llc

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Highbridge Capital Management Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Highbridge Capital Management Llc owns 21 companies in total, including Mudrick Capital Acquisition Corp (MUDSU) , A.M. Castle & Co (CTAM) , and Parker Drilling Co (PKDSQ) among others .

Click here to see the complete history of Highbridge Capital Management Llc’s form 4 insider trades.

Insider Ownership Summary of Highbridge Capital Management Llc

Ticker Comapny Transaction Date Type of Owner
MUDSU Mudrick Capital Acquisition Corp 2020-05-29 10 percent owner
CTAM A.M. Castle & Co 2020-03-27 10 percent owner
PKDSQ Parker Drilling Co 2020-02-11 10 percent owner
GTYH GTY Technology Holdings Inc 2018-11-05 10 percent owner
TLOG TetraLogic Pharmaceuticals Corp 2016-11-14 other: See Remarks
AMIEQ Ambassadors International Inc 2011-03-31 10 percent owner
AUMN Golden Minerals Co 2009-03-24 10 percent owner
ENZN Enzon Pharmaceuticals Inc 2007-01-26 10 percent owner
CYCC Cyclacel Pharmaceuticals Inc 2004-10-29 10 percent owner
BOGN Bogen Communications International Inc 2004-01-02 other: See Remarks
HYMC Hycroft Mining Holding Corp 2021-08-27 10 percent owner
ACEV ACE Convergence Acquisition Corp 2022-06-22 10 percent owner
TRON Corner Growth Acquisition Corp 2 2022-06-16 10 percent owner
BENE Benessere Capital Acquisition Corp 2022-07-20 10 percent owner
TMPOQ Tempo Automation Holdings Inc 2022-01-26 10 percent owner
BENEU Benessere Capital Acquisition Corp 2022-07-20 10 percent owner
QTNTQ Quotient Ltd 2023-02-16 10 percent owner
XFIN ExcelFin Acquisition Corp 2023-05-11 10 percent owner
KNSW KnightSwan Acquisition Corp 2023-07-20 10 percent owner
HHLA HH&L Acquisition Co 2024-01-10 10 percent owner
HHLA.U HH&L Acquisition Co 2023-08-11 10 percent owner

Highbridge Capital Management Llc Latest Holdings Summary

Highbridge Capital Management Llc currently owns a total of 8 stocks. Among these stocks, Highbridge Capital Management Llc owns 1,957,648 shares of Parker Drilling Co (PKDC) as of February 7, 2020, with a value of $25 Million and a weighting of 46%. Highbridge Capital Management Llc owns 1,978,000 shares of GTY Technology Holdings Inc (GTYH) as of November 5, 2018, with a value of $12 Million and a weighting of 22.53%. Highbridge Capital Management Llc also owns 779,216 shares of ACE Convergence Acquisition Corp (ACEV) as of June 22, 2022, with a value of $8 Million and a weighting of 13.78%. The other 5 stocks ExcelFin Acquisition Corp (XFIN) , HH&L Acquisition Co (HHLA) , Hycroft Mining Holding Corp (HYMC) , Parker Drilling Co (PKDSQ) , Ambassadors International Inc (AMIEQ) have a combined weighting of 17.69% among all his current holdings.

Latest Holdings of Highbridge Capital Management Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
PKDC Parker Drilling Co 2020-02-07 1,957,648 13.00 25,449,424
GTYH GTY Technology Holdings Inc 2018-11-05 1,978,000 6.30 12,461,400
ACEV ACE Convergence Acquisition Corp 2022-06-22 779,216 9.78 7,620,732
XFIN ExcelFin Acquisition Corp 2023-05-11 418,315 11.10 4,643,297
HHLA HH&L Acquisition Co 2024-01-10 250,000 10.75 2,687,500
HYMC Hycroft Mining Holding Corp 2021-08-27 599,532 3.31 1,984,451
PKDSQ Parker Drilling Co 2020-02-11 1,962,848 0.24 471,084
AMIEQ Ambassadors International Inc 2011-01-18 379,887 0.00 1,140

Holding Weightings of Highbridge Capital Management Llc


Highbridge Capital Management Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Highbridge Capital Management Llc has made a total of 6 transactions in Parker Drilling Co (PKDC) over the past 5 years, including 6 buys and 0 sells. The most-recent trade in Parker Drilling Co is the acquisition of 183,775 shares on February 7, 2020, which cost Highbridge Capital Management Llc around $3 Million.

According to the SEC Form 4 filings, Highbridge Capital Management Llc has made a total of 0 transactions in GTY Technology Holdings Inc (GTYH) over the past 5 years. The most-recent trade in GTY Technology Holdings Inc is the sale of 500,000 shares on November 5, 2018, which brought Highbridge Capital Management Llc around $5 Million.

According to the SEC Form 4 filings, Highbridge Capital Management Llc has made a total of 1 transactions in ACE Convergence Acquisition Corp (ACEV) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in ACE Convergence Acquisition Corp is the sale of 161,907 shares on June 22, 2022, which brought Highbridge Capital Management Llc around $2 Million.

More details on Highbridge Capital Management Llc's insider transactions can be found in the Insider Trading History of Highbridge Capital Management Llc table.

Insider Trading History of Highbridge Capital Management Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Highbridge Capital Management Llc Trading Performance

GuruFocus tracks the stock performance after each of Highbridge Capital Management Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Highbridge Capital Management Llc is -56.59%. GuruFocus also compares Highbridge Capital Management Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Highbridge Capital Management Llc within 3 months outperforms 0 times out of 6 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Highbridge Capital Management Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Highbridge Capital Management Llc

Average Return

-73.14%

Average return per transaction

Outperforming Transactions

0%

0 out of 6 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -21.61 -56.59 -73.64 -73.14 -48.21 -25.64
Relative Return to S&P 500(%) -16.19 -42.45 -73.08 -89.24 -64.29 -32.91

Highbridge Capital Management Llc Ownership Network

Ownership Network List of Highbridge Capital Management Llc

No Data

Ownership Network Relation of Highbridge Capital Management Llc


Highbridge Capital Management Llc Owned Company Details

What does Mudrick Capital Acquisition Corp do?

Who are the key executives at Mudrick Capital Acquisition Corp?

Highbridge Capital Management Llc is the 10 percent owner of Mudrick Capital Acquisition Corp. Other key executives at Mudrick Capital Acquisition Corp include Executive Vice President & CFO Stanton K Rideout , director & 10 percent owner Mudrick Distressed Opportunity Drawdown Fund Ii Gp, Llc , and director & 10 percent owner Mudrick Senior Secured Fund Gp, Llc .

Mudrick Capital Acquisition Corp (MUDSU) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Mudrick Capital Acquisition Corp (MUDSU) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Mudrick Capital Acquisition Corp (MUDSU) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Mudrick Capital Acquisition Corp (MUDSU)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Mudrick Capital Acquisition Corp Insider Transactions

No Available Data

Highbridge Capital Management Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Highbridge Capital Management Llc. You might contact Highbridge Capital Management Llc via mailing address: 277 Park Ave, 23rd Floor, New York Ny 10172.

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