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 |
|---|---|---|---|---|---|
| 101 | —APX ACQUISITION CORP I | 1,244,338 | $12.4B | 0.29% | |
| 102 | —GORES TECHNOLOGY PARTNERS II | 1,264,188 | $12.4B | 0.29% | |
| 103 | —GLOBAL CONSUMER ACQUISITN CO | 1,227,882 | $12.3B | 0.29% | |
| 104 | CLVTCLARIVATE PLC | 180,000 | $12.2B | 0.28% | |
| 105 | HCMAHCM ACQUISITION CO | 1,215,733 | $12.1B | 0.28% | |
| 106 | —INNOVATIVE INTL ACQUSITIN CO | 1,208,757 | $12.1B | 0.28% | |
| 107 | —POWERUP ACQUISITION CORP | 1,199,080 | $12.1B | 0.28% | |
| 108 | —BIOPLUS ACQUISITION CORP | 1,186,149 | $11.7B | 0.27% | |
| 109 | —AVALON ACQUISITION INC | 1,170,793 | $11.7B | 0.27% | |
| 110 | —ATLANTIC COASTAL AQSTN CORP | 1,122,742 | $11.1B | 0.26% | |
| 111 | —CRIXUS BH3 ACQUISITION CO | 1,127,286 | $11.1B | 0.26% | |
| 112 | —PROOF ACQUISITION CORP I | 1,110,184 | $11.0B | 0.26% | |
| 113 | —ACCRETION ACQUISITION CORP | 1,118,597 | $11.0B | 0.26% | |
| 114 | —QUOTIENT LTD | 9,117,257 | $10.9B | 0.25% | |
| 115 | —GAMES & ESPORTS EXPRNC ACQ C | 1,091,826 | $10.9B | 0.25% | |
| 116 | —GRAF ACQUISITION CORP IV | 1,124,431 | $10.9B | 0.25% | |
| 117 | RNERMOUNT RAINIER ACQUISITION CO | 1,092,781 | $10.9B | 0.25% | |
| 118 | —CONSILIUM ACQUISITN CORP I L | 1,100,341 | $10.8B | 0.25% | |
| 119 | —ESGEN ACQUISITION CORP | 1,062,294 | $10.6B | 0.25% | |
| 120 | —CF ACQUISITION CORP VIII | 1,050,405 | $10.6B | 0.25% | |
| 121 | —FUTURE HEALTH ESG CORP | 1,062,451 | $10.5B | 0.24% | |
| 122 | SZZLSIZZLE ACQUISITION CORP | 1,045,138 | $10.4B | 0.24% | |
| 123 | —PHOENIX BIOTECH ACQUISITION | 1,033,950 | $10.3B | 0.24% | |
| 124 | FLDFTAC EMERALD ACQUISITION COR | 1,045,225 | $10.2B | 0.24% | |
| 125 | —SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10.2B | 0.24% | |
| 126 | —ELLIOTT OPPORTUNITY II CORP | 1,037,667 | $10.1B | 0.24% | |
| 127 | —CORNER GROWTH ACQUISITION CO | 1,028,193 | $10.1B | 0.23% | |
| 128 | DSAQDIRECT SELLING ACQUISITIN CO | 1,007,017 | $10.1B | 0.23% | |
| 129 | —FAST ACQUISITION CORP II | 1,031,928 | $10.1B | 0.23% | |
| 130 | GCTSCONCORD ACQUISITION CORP III | 1,009,467 | $10.0B | 0.23% | |
| 131 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,005,333 | $10.0B | 0.23% | |
| 132 | —ARIES I ACQUISITION CORP | 995,260 | $10.0B | 0.23% | |
| 133 | —AERIE PHARMACEUTICALS INC | 11,092,000 | $10.0B | 0.23% | |
| 134 | —NABORS ENERGY TRANSITION COR | 997,448 | $10.0B | 0.23% | |
| 135 | CNGLCANNA GLOBAL ACQUISITION COR | 994,462 | $9.9B | 0.23% | |
| 136 | —APEIRON CAPITAL INVEST CORP | 994,462 | $9.9B | 0.23% | |
| 137 | —ARENA FORTIFY ACQUISITION CO | 992,100 | $9.9B | 0.23% | |
| 138 | —LAMF GLOBAL VENTURES CORP I | 1,000,006 | $9.9B | 0.23% | |
| 139 | —ALSP ORCHID ACQUISITION CORP | 986,729 | $9.9B | 0.23% | |
| 140 | —NORTHERN STAR INVEST CORP II | 999,963 | $9.8B | 0.23% | |
| 141 | —ONYX ACQUISITION CO I | 978,362 | $9.8B | 0.23% | |
| 142 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,400,000 | $9.7B | 0.23% | |
| 143 | BPACBULLPEN PARLAY ACQUISITION C | 977,682 | $9.7B | 0.22% | |
| 144 | —JAWS JUGGERNAUT ACQUISITN CO | 985,123 | $9.6B | 0.22% | |
| 145 | —ACE CONVERGENCE ACQU CORP | 941,123 | $9.5B | 0.22% | |
| 146 | —CHP MERGER CORP | 922,832 | $9.4B | 0.22% | |
| 147 | —LF CAPITAL ACQUISITION CORP | 939,216 | $9.4B | 0.22% | |
| 148 | —THRIVE ACQUISITION CORPORATI | 932,862 | $9.3B | 0.22% | |
| 149 | —GREEN VISOR FIN TEC ACQ CORP | 929,605 | $9.3B | 0.22% | |
| 150 | SCMASEAPORT CALIBRE MATLS ACQUIS | 933,011 | $9.3B | 0.22% | |
| 151 | —KNIGHTSWAN ACQUISITION CORP | 932,555 | $9.3B | 0.22% | |
| 152 | —MOUNTAIN & CO I ACQUISITN CO | 914,293 | $9.2B | 0.21% | |
| 153 | —SANABY HEALTH ACQUISITION CO | 922,275 | $9.2B | 0.21% | |
| 154 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,000,000 | $9.2B | 0.21% | |
| 155 | —SIERRA LAKE ACQUISITION CORP | 931,721 | $9.2B | 0.21% | |
| 156 | —BLACK MOUNTAIN ACQ CORP | 921,435 | $9.2B | 0.21% | |
| 157 | —NORTONLIFELOCK INC | 6,800,000 | $9.1B | 0.21% | |
| 158 | —HENNESSY CAPITAL INVS CORP V | 923,843 | $9.0B | 0.21% | |
| 159 | —BLUE OCEAN ACQUISITION CORP | 909,149 | $9.0B | 0.21% | |
| 160 | —INTELLIGENT MEDI ACQSITN COR | 897,411 | $9.0B | 0.21% | |
| 161 | —MERCATO PARTNERS ACQUISITION | 901,486 | $9.0B | 0.21% | |
| 162 | —FOREST ROAD ACQUISITION COR | 915,318 | $8.9B | 0.21% | |
| 163 | —NEWCOURT ACQUISITION CORP | 892,862 | $8.9B | 0.21% | |
| 164 | —OMNILIT ACQUISITION CORP | 896,448 | $8.9B | 0.21% | |
| 165 | REAL 3 06/15/25THE REALREAL INC | 10,000,000 | $8.8B | 0.21% | |
| 166 | —CRESCERA CAP ACQUISITION COR | 887,303 | $8.8B | 0.21% | |
| 167 | —TALON 1 ACQUISITION CORP | 874,739 | $8.8B | 0.21% | |
| 168 | —ACCELERATE ACQUISITION CORP | 902,066 | $8.8B | 0.20% | |
| 169 | —FOUNDER SPAC | 875,969 | $8.8B | 0.20% | |
| 170 | SWSSSPRINGWATER SPL SITUATIONS C | 887,388 | $8.7B | 0.20% | |
| 171 | —TKB CRITICAL TECHNOLOGIES 1 | 869,759 | $8.7B | 0.20% | |
| 172 | —TRISTAR ACQUISITION I CORP | 876,779 | $8.6B | 0.20% | |
| 173 | —CORNER GROWTH ACQUISITN CORP | 837,627 | $8.3B | 0.19% | |
| 174 | —JAWS HURRICANE ACQUISITN COR | 842,936 | $8.2B | 0.19% | |
| 175 | —BURTECH ACQUISITION CORP | 825,512 | $8.2B | 0.19% | |
| 176 | —EPIPHANY TECHNOLOGY ACQUISIT | 826,020 | $8.1B | 0.19% | |
| 177 | —RELATIVITY ACQUISITION CORP | 804,640 | $8.1B | 0.19% | |
| 178 | —INDUSTRIAL TECH ACQSTNS II I | 812,993 | $8.1B | 0.19% | |
| 179 | —BLOCKCHAIN COINVSTRS ACQ CRP | 810,940 | $8.1B | 0.19% | |
| 180 | —VALUENCE MERGER CORP I | 800,825 | $8.0B | 0.19% | |
| 181 | BYNOUBYNORDIC ACQUISITION CORP | 802,998 | $8.0B | 0.19% | |
| 182 | —TRINE II ACQUISITION CORP | 801,251 | $8.0B | 0.19% | |
| 183 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 14,900,000 | $7.9B | 0.18% | |
| 184 | —GENESIS GRWT TECH ACQUSTN CO | 782,601 | $7.8B | 0.18% | |
| 185 | —BANNER ACQUISITION CORP | 789,366 | $7.8B | 0.18% | |
| 186 | —ROSE HILL ACQUISITION CORP | 767,867 | $7.7B | 0.18% | |
| 187 | —C5 ACQUISITION CORPORATION | 767,232 | $7.6B | 0.18% | |
| 188 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,500,000 | $7.6B | 0.18% | |
| 189 | —PERCEPTION CAPITAL CORP II | 755,619 | $7.5B | 0.18% | |
| 190 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 755,548 | $7.5B | 0.18% | |
| 191 | IMAQINTERNATIONAL MEDIA ACQUISIT | 740,694 | $7.3B | 0.17% | |
| 192 | —BENESSERE CAPITAL ACQUSTN CO | 702,901 | $7.2B | 0.17% | |
| 193 | —CLOVIS ONCOLOGY INC | 10,913,000 | $7.2B | 0.17% | |
| 194 | SEATWVIVID SEATS INC | 2,183,696 | $7.0B | 0.16% | |
| 195 | —DMY TECHNOLOGY GROUP INC VI | 690,037 | $6.8B | 0.16% | |
| 196 | ARQQARQIT QUANTUM INC | 1,500,720 | $6.7B | 0.16% | |
| 197 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 666,369 | $6.7B | 0.16% | |
| 198 | —WILLIAMS ROWLAND ACQUISITION | 667,744 | $6.7B | 0.15% | |
| 199 | —CACTUS ACQUISITION CORP 1 LT | 668,357 | $6.7B | 0.15% | |
| 200 | —PARABELLUM ACQUISITION CORP | 675,504 | $6.6B | 0.15% |