HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.3T
Holdings
666
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $271.0B | 6.31% | Put |
| 2 | QQQINVESCO QQQ TR | 500,000 | $181.3B | 4.22% | Put |
| 3 | OXY/WSOCCIDENTAL PETE CORP | 2,771,350 | $97.6B | 2.27% | |
| 4 | DHRDANAHER CORPORATION | 251,750 | $73.8B | 1.72% | |
| 5 | DISH 0 12/15/25DISH NETWORK CORPORATION | 62,330,000 | $60.5B | 1.41% | |
| 6 | —ENVESTNET INC | 44,698,000 | $55.0B | 1.28% | |
| 7 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 31,494,000 | $52.1B | 1.21% | |
| 8 | —PERSHING SQUARE TONTINE HLDG | 2,595,117 | $51.6B | 1.20% | |
| 9 | —AMRYT PHARMA PLC | 6,060,000 | $50.1B | 1.16% | |
| 10 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 26,110,000 | $49.3B | 1.15% | |
| 11 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 41,248,000 | $43.4B | 1.01% | |
| 12 | —CLOVIS ONCOLOGY INC | 57,500,000 | $40.9B | 0.95% | |
| 13 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,808,468 | $38.5B | 0.90% | |
| 14 | KKRKKR & CO INC | 638,921 | $37.4B | 0.87% | |
| 15 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $36.7B | 0.85% | |
| 16 | OMER 5.25 02/15/26OMEROS CORP | 48,032,000 | $36.3B | 0.84% | |
| 17 | F 0 03/15/26FORD MTR CO DEL | 30,500,000 | $36.1B | 0.84% | |
| 18 | PATK 1 02/01/23PATRICK INDS INC | 35,103,000 | $34.9B | 0.81% | |
| 19 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34.3B | 0.80% | |
| 20 | —PARATEK PHARMACEUTICALS INC | 35,615,000 | $31.9B | 0.74% | |
| 21 | —THERAVANCE BIOPHARMA INC | 33,175,000 | $31.5B | 0.73% | |
| 22 | —OSI SYSTEMS INC | 31,393,000 | $31.4B | 0.73% | |
| 23 | LCII 1.125 05/15/26LCI INDS | 32,800,000 | $30.2B | 0.70% | |
| 24 | IVC 4.25 03/15/26INVACARE CORP | 55,300,000 | $30.1B | 0.70% | |
| 25 | —COLLEGIUM PHARMACEUTICAL INC | 31,945,000 | $30.1B | 0.70% | |
| 26 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 49,229,000 | $28.9B | 0.67% | |
| 27 | AORT 4.25 07/01/25ARTIVION INC | 23,000,000 | $26.5B | 0.62% | |
| 28 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 31,050,000 | $24.2B | 0.56% | |
| 29 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 316,428 | $23.4B | 0.55% | |
| 30 | —FORUM MERGER IV CORP | 2,284,419 | $22.3B | 0.52% | |
| 31 | —PIVOTAL INVESTMENT CORP III | 2,193,276 | $21.4B | 0.50% | |
| 32 | CCIXCHURCHILL CAPITAL CORP VII | 2,183,115 | $21.4B | 0.50% | |
| 33 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,094,192 | $20.8B | 0.48% | |
| 34 | —AUSTERLITZ ACQUISITION CORP | 2,106,500 | $20.6B | 0.48% | |
| 35 | —CONX CORP | 2,089,261 | $20.6B | 0.48% | |
| 36 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,092,086 | $20.5B | 0.48% | |
| 37 | —APOLLO STRATEGIC GRWT CPTL I | 2,089,140 | $20.5B | 0.48% | |
| 38 | 0VVBPARAMOUNT GLOBAL | 539,053 | $20.4B | 0.47% | |
| 39 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 19,000,000 | $20.0B | 0.46% | |
| 40 | —JUNIPER II CORP | 2,002,865 | $19.9B | 0.46% | |
| 41 | HVIIHENNESSY CAPITAL INVST CORP | 1,988,832 | $19.3B | 0.45% | |
| 42 | BANDBANDWIDTH INC | 25,000,000 | $19.3B | 0.45% | |
| 43 | IRRXINTEGRATED RAIL AND RES ACQ | 1,930,178 | $19.2B | 0.45% | |
| 44 | —REDBALL ACQUISITION CORP | 1,902,625 | $18.9B | 0.44% | |
| 45 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 24,866,000 | $18.8B | 0.44% | |
| 46 | BYND 0 03/15/27BEYOND MEAT INC | 31,000,000 | $18.6B | 0.43% | |
| 47 | BDXBECTON DICKINSON & CO | 69,290 | $18.4B | 0.43% | |
| 48 | —GOOD WKS II ACQUISITION CORP | 1,862,417 | $18.3B | 0.43% | |
| 49 | —MACONDRAY CAP ACQUISITN CORP | 1,825,326 | $18.1B | 0.42% | |
| 50 | —RMG ACQUISITION CORP III | 1,805,987 | $17.7B | 0.41% | |
| 51 | —FINTECH ACQUISITION CORP VI | 1,780,418 | $17.5B | 0.41% | |
| 52 | —SARISSA CAPITAL ACQUISITN CO | 1,759,139 | $17.4B | 0.41% | |
| 53 | —PROTALIX BIOTHERAPEUTICS INC | 15,000,000 | $17.4B | 0.40% | |
| 54 | CCIXCHURCHILL CAPITAL CORP VI | 1,725,802 | $16.9B | 0.39% | |
| 55 | RDFN 0 10/15/25REDFIN CORP | 22,500,000 | $16.8B | 0.39% | |
| 56 | —PROJECT ENERGY REIMAGINED AC | 1,722,853 | $16.8B | 0.39% | |
| 57 | —CLIMATE REAL IMPACT SLUTINS | 1,695,287 | $16.6B | 0.39% | |
| 58 | —CF ACQUISITION CORP IV | 1,691,554 | $16.6B | 0.39% | |
| 59 | —LANNETT CO INC | 44,257,000 | $16.5B | 0.38% | |
| 60 | —GENERATION ASIA I ACQUISITIO | 1,679,700 | $16.4B | 0.38% | |
| 61 | —7GC & CO HOLDINGS INC | 1,659,671 | $16.3B | 0.38% | |
| 62 | EZPW 2.875 07/01/24EZCORP INC | 16,477,000 | $16.2B | 0.38% | |
| 63 | —ROC ENERGY ACQUISITION CORP | 1,624,473 | $16.1B | 0.37% | |
| 64 | —PANACEA ACQUISITION CORP II | 1,638,750 | $16.0B | 0.37% | |
| 65 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,602,508 | $16.0B | 0.37% | |
| 66 | —MARBLEGATE ACQUISITION CORP | 1,614,286 | $15.9B | 0.37% | |
| 67 | —NEWHOLD INVESTMENT CORP II | 1,618,443 | $15.9B | 0.37% | |
| 68 | —TORTOISEECOFIN ACQUISITION C | 1,620,657 | $15.8B | 0.37% | |
| 69 | CURRINFINT ACQUISITION CORP | 1,545,721 | $15.5B | 0.36% | |
| 70 | —HUDSON EXECUTIVE INVS CORP I | 1,572,642 | $15.4B | 0.36% | |
| 71 | —CAPITALWORKS EMNG MKTS ACQST | 1,538,108 | $15.3B | 0.36% | |
| 72 | MSTR 0 02/15/27MICROSTRATEGY INC | 21,000,000 | $15.3B | 0.36% | |
| 73 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,550,862 | $15.1B | 0.35% | |
| 74 | —SPINDLETOP HEALTH ACQUISITIO | 1,488,385 | $15.0B | 0.35% | |
| 75 | —CRYPTO 1 ACQUISITION CORP | 1,508,319 | $14.9B | 0.35% | |
| 76 | —NORTHERN STAR INVSTMNT CORP | 1,520,554 | $14.9B | 0.35% | |
| 77 | APACSTONEBRIDGE ACQUISITION CORP | 1,466,217 | $14.6B | 0.34% | |
| 78 | —TRAJECTORY ALPHA ACQUISITION | 1,478,502 | $14.4B | 0.34% | |
| 79 | —10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14.2B | 0.33% | |
| 80 | —VAHANNA TECH EDGE ACQSTN I C | 1,381,139 | $13.7B | 0.32% | |
| 81 | —GIGCAPITAL 5 INC | 1,355,731 | $13.5B | 0.31% | |
| 82 | —APOLLO STRATEGIC GROWTH CAPT | 1,356,378 | $13.5B | 0.31% | |
| 83 | —CIIG CAPITAL PARTNERS II INC | 1,358,702 | $13.4B | 0.31% | |
| 84 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,339,345 | $13.4B | 0.31% | |
| 85 | —ARCLIGHT CLEAN TRANSITION II | 1,334,315 | $13.2B | 0.31% | |
| 86 | —AGRICO ACQUISITION CORP | 1,305,485 | $13.2B | 0.31% | |
| 87 | VGASCENAQ ENERGY CORP | 1,313,808 | $13.2B | 0.31% | |
| 88 | —HEARTLAND MEDIA ACQUISITION | 1,322,094 | $13.1B | 0.30% | |
| 89 | —GORES HOLDINGS VII INC | 1,330,763 | $13.0B | 0.30% | |
| 90 | —JAGUAR GLOBAL GROWTH CORP I | 1,292,227 | $13.0B | 0.30% | |
| 91 | CCIXCHURCHILL CAPITAL CORP V | 1,320,266 | $13.0B | 0.30% | |
| 92 | TLGYFTLGY ACQUISITION CORPORATION | 1,297,678 | $13.0B | 0.30% | |
| 93 | —HUNT COMPANIES ACQUISITIO | 1,289,542 | $12.9B | 0.30% | |
| 94 | LEGTLEGATO MERGER CORP II | 1,297,537 | $12.9B | 0.30% | |
| 95 | —ALTIMAR ACQUISITION CORP III | 1,305,481 | $12.8B | 0.30% | |
| 96 | TVGNSEMPER PARATUS ACQUISITION C | 1,278,811 | $12.8B | 0.30% | |
| 97 | —NORTHERN STAR INVEST CORP IV | 1,308,298 | $12.8B | 0.30% | |
| 98 | —DECARBONIZATION PLUS ACQUISI | 1,279,493 | $12.7B | 0.30% | |
| 99 | —NEW PROVIDENCE ACQSITN CORP | 1,278,707 | $12.7B | 0.30% | |
| 100 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,258,120 | $12.5B | 0.29% |
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