Highbridge Capital Management, Llc
Historic positions
| Date | Company | Short |
|---|---|---|
| 2025-01-24 |  SGL Carbon SE |
0.00 % |
| 2025-01-23 | SGL Carbon SE |
0.46 % |
| 2024-12-04 |  Nacon SAS |
0.00 % |
| 2024-12-03 | SGL Carbon SE |
0.59 % |
| 2024-11-11 | SGL Carbon SE |
0.69 % |
| 2024-11-08 | SGL Carbon SE |
0.74 % |
| 2024-10-30 | SGL Carbon SE |
0.89 % |
| 2024-10-29 | SGL Carbon SE |
0.90 % |
| 2024-10-25 | SGL Carbon SE |
1.07 % |
| 2024-10-24 | SGL Carbon SE |
1.17 % |
| 2024-09-09 | SGL Carbon SE |
1.29 % |
| 2024-08-15 |  Ocado Group PLC |
0.48 % |
| 2024-08-15 | SGL Carbon SE |
1.36 % |
| 2024-08-07 | Ocado Group PLC |
0.50 % |
| 2024-07-30 |  Pharming Group NV |
1.20 % |
| 2024-07-29 | Nacon SAS |
0.76 % |
| 2024-07-17 | SGL Carbon SE |
1.45 % |
| 2024-06-26 | SGL Carbon SE |
1.56 % |
| 2024-06-13 | SGL Carbon SE |
1.68 % |
| 2024-04-26 | Pharming Group NV |
1.14 % |
| 2024-04-23 | Pharming Group NV |
1.00 % |
| 2024-04-19 | SGL Carbon SE |
1.79 % |
| 2024-04-18 | Pharming Group NV |
0.94 % |
| 2024-03-06 | SGL Carbon SE |
1.81 % |
| 2024-01-24 | CM.com NV |
0.00 % |
| 2024-01-24 | CM.com NV |
0.00 % |
| 2024-01-23 | CM.com NV |
0.49 % |
| 2024-01-23 | CM.com NV |
0.49 % |
| 2024-01-11 | SGL Carbon SE |
1.70 % |
| 2023-12-22 |  Borr Drilling Ltd |
0.00 % |
| 2023-12-04 | Borr Drilling Ltd |
0.76 % |
| 2023-11-30 | Borr Drilling Ltd |
0.86 % |
| 2023-11-15 | CM.com NV |
0.62 % |
| 2023-11-15 | CM.com NV |
0.62 % |
| 2023-11-08 | Borr Drilling Ltd |
0.98 % |
| 2023-10-13 | Nordex SE |
0.00 % |
| 2023-10-12 | Nordex SE |
0.47 % |
| 2023-10-06 | Nordex SE |
0.57 % |
| 2023-10-02 | Borr Drilling Ltd |
1.22 % |
| 2023-09-15 |  Mithra Pharmaceuticals SA |
0.00 % |
| 2023-09-15 | Mithra Pharmaceuticals SA |
0.00 % |
| 2023-09-14 | Mithra Pharmaceuticals SA |
0.73 % |
| 2023-09-14 | Mithra Pharmaceuticals SA |
0.73 % |
| 2023-09-13 | Mithra Pharmaceuticals SA |
0.57 % |
| 2023-09-13 | Mithra Pharmaceuticals SA |
0.57 % |
| 2023-09-11 | SGL Carbon SE |
1.66 % |
| 2023-09-01 | SGL Carbon SE |
1.73 % |
| 2023-08-31 | Borr Drilling Ltd |
1.57 % |
| 2023-08-24 | Nordex SE |
0.69 % |
| 2023-08-11 | SGL Carbon SE |
1.63 % |
| 2023-08-10 | Borr Drilling Ltd |
1.63 % |
| 2023-07-31 | Borr Drilling Ltd |
1.59 % |
| 2023-07-21 | SGL Carbon SE |
1.56 % |
| 2023-07-19 | Nordex SE |
0.70 % |
| 2023-07-07 | SGL Carbon SE |
1.43 % |
| 2023-06-28 | SGL Carbon SE |
1.36 % |
| 2023-06-21 | SGL Carbon SE |
1.25 % |
| 2023-05-09 | Nordex SE |
0.66 % |
| 2023-05-09 | Mithra Pharmaceuticals SA |
0.65 % |
| 2023-05-09 | Mithra Pharmaceuticals SA |
0.65 % |
| 2023-04-06 | Nordex SE |
0.70 % |
| 2023-04-05 | Nordex SE |
0.64 % |
| 2023-03-01 | Borr Drilling Ltd |
1.37 % |
| 2023-02-24 | Borr Drilling Ltd |
1.27 % |
| 2023-02-21 | SGL Carbon SE |
1.10 % |
| 2023-02-17 | Borr Drilling Ltd |
1.30 % |
| 2023-02-16 | Borr Drilling Ltd |
1.25 % |
| 2023-02-14 | Borr Drilling Ltd |
1.10 % |
| 2023-02-10 | Borr Drilling Ltd |
1.02 % |
| 2023-02-09 | Mithra Pharmaceuticals SA |
0.72 % |
| 2023-02-09 | Mithra Pharmaceuticals SA |
0.72 % |
| 2023-02-08 | Mithra Pharmaceuticals SA |
0.55 % |
| 2023-02-08 | Mithra Pharmaceuticals SA |
0.55 % |
| 2023-01-27 | Borr Drilling Ltd |
0.92 % |
| 2023-01-26 | Borr Drilling Ltd |
0.88 % |
| 2023-01-25 | Borr Drilling Ltd |
0.53 % |
| 2022-12-19 | Mithra Pharmaceuticals SA |
0.59 % |
| 2022-12-19 | Mithra Pharmaceuticals SA |
0.59 % |
| 2022-12-12 | SGL Carbon SE |
1.00 % |
| 2022-12-02 | SGL Carbon SE |
0.92 % |
| 2022-11-25 | Mithra Pharmaceuticals SA |
0.91 % |
| 2022-11-25 | Mithra Pharmaceuticals SA |
0.91 % |
| 2022-11-24 | Mithra Pharmaceuticals SA |
0.51 % |
| 2022-11-24 | Mithra Pharmaceuticals SA |
0.51 % |
| 2022-11-14 | Mithra Pharmaceuticals SA |
0.84 % |
| 2022-11-14 | Mithra Pharmaceuticals SA |
0.84 % |
| 2022-11-11 | Mithra Pharmaceuticals SA |
0.62 % |
| 2022-11-11 | Mithra Pharmaceuticals SA |
0.62 % |
| 2022-10-27 | SGL Carbon SE |
0.75 % |
| 2022-10-12 | SGL Carbon SE |
0.64 % |
| 2022-10-11 | Nacon SAS |
0.99 % |
| 2022-10-07 | Nacon SAS |
1.18 % |
| 2022-10-04 | SGL Carbon SE |
0.58 % |
| 2022-09-20 | Mithra Pharmaceuticals SA |
0.59 % |
| 2022-09-20 | Mithra Pharmaceuticals SA |
0.59 % |
| 2022-09-16 | Nacon SAS |
1.20 % |
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