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 |
|---|---|---|---|---|---|
| 201 | —SEAPORT GLOBAL ACQUISITION I | 669,008 | $6.6B | 0.15% | |
| 202 | —ENERGY VAULT HOLDINGS INC | 2,455,066 | $6.6B | 0.15% | |
| 203 | —AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $6.6B | 0.15% | |
| 204 | —DP CAP ACQUISITION CORP I | 658,232 | $6.5B | 0.15% | |
| 205 | —WORLD QUANTUM GROWTH ACQUISI | 656,128 | $6.5B | 0.15% | |
| 206 | —CLOVER LEAF CAPITAL CORP | 640,660 | $6.5B | 0.15% | |
| 207 | —10X CAPITAL VENTURE ACQ III | 648,058 | $6.4B | 0.15% | |
| 208 | —SPREE ACQUISITION CORP 1 LTD | 646,214 | $6.4B | 0.15% | |
| 209 | —SHELTER ACQUISITION CORP I | 654,712 | $6.4B | 0.15% | |
| 210 | —PINE IS ACQUISITION CORP | 651,191 | $6.4B | 0.15% | |
| 211 | —FTAC HERA ACQUISITION CORP | 648,070 | $6.3B | 0.15% | |
| 212 | —E MERGE TECHNOLOGY ACQUISITI | 635,263 | $6.3B | 0.15% | |
| 213 | —PEARL HOLDINGS ACQUISITN COR | 631,614 | $6.2B | 0.15% | |
| 214 | —SOCIAL CAPITAL HEDOSOPHA HLD | 614,600 | $6.2B | 0.14% | Call |
| 215 | —RIVERVIEW ACQUISITION CORP | 631,374 | $6.2B | 0.14% | |
| 216 | —AUSTERLITZ ACQUISITION CORP | 622,989 | $6.1B | 0.14% | |
| 217 | —FOCUS IMPACT ACQUISITION COR | 616,002 | $6.1B | 0.14% | |
| 218 | —KIMBELL TIGER ACQUISITION CO | 606,567 | $6.1B | 0.14% | |
| 219 | —G SQUARED ASCEND II INC | 607,588 | $6.0B | 0.14% | |
| 220 | —PEGASUS DIGITAL MOBILITY ACQ | 601,590 | $5.9B | 0.14% | |
| 221 | —L&F ACQUISITION CORP | 585,380 | $5.9B | 0.14% | |
| 222 | —GOGREEN INVESTMENTS CORP | 593,013 | $5.9B | 0.14% | |
| 223 | —SHOULDERUP TECHNOLOGY ACQUIS | 588,458 | $5.8B | 0.14% | |
| 224 | —ICONIC SPORTS ACQUISITION CO | 571,690 | $5.7B | 0.13% | |
| 225 | SSTPWSYSTEM1 INC | 3,469,877 | $5.6B | 0.13% | |
| 226 | AEAEALTENERGY ACQUISITION CORP | 559,681 | $5.5B | 0.13% | |
| 227 | —BEARD ENERGY TRANSITION ACQ | 557,008 | $5.5B | 0.13% | |
| 228 | —FIRST LT ACQUISITION GROUP I | 559,179 | $5.5B | 0.13% | |
| 229 | GPGICOMPOSECURE INC | 720,359 | $5.5B | 0.13% | |
| 230 | —EXCELFIN ACQUISITION CORP | 546,000 | $5.4B | 0.13% | |
| 231 | POLEANDRETTI ACQUISITION CORP | 513,613 | $5.4B | 0.13% | |
| 232 | —EVE MOBILITY ACQUISITION COR | 542,651 | $5.4B | 0.13% | |
| 233 | —INSPIRATO INCORPORATED | 2,685,535 | $5.2B | 0.12% | |
| 234 | —PEPPERLIME HEALTH ACQUSTN CO | 527,488 | $5.2B | 0.12% | |
| 235 | —FTAC ZEUS ACQUISITION COR | 523,655 | $5.2B | 0.12% | |
| 236 | —CF ACQUISITION CORP VII | 514,564 | $5.1B | 0.12% | |
| 237 | —RIGEL RESOURCE ACQ CORP | 508,634 | $5.0B | 0.12% | |
| 238 | —ATLAS CREST INVESTMENT CORP | 513,856 | $5.0B | 0.12% | |
| 239 | —PMV CONSUMER ACQUISITION COR | 508,708 | $5.0B | 0.12% | |
| 240 | —BATTERY FUTURE ACQUISITION C | 506,897 | $5.0B | 0.12% | |
| 241 | —AEA-BRIDGES IMPACT CORP | 503,796 | $5.0B | 0.12% | |
| 242 | —ENTERPRISE 4.0 TEC ACQSTN CO | 498,730 | $5.0B | 0.12% | |
| 243 | —SCREAMING EAGLE ACQUISITN CO | 506,423 | $4.9B | 0.11% | |
| 244 | —ANTHEMIS DIGITAL ACQUISITION | 494,067 | $4.9B | 0.11% | |
| 245 | —HUDSON EXECUTIVE INVES III | 498,989 | $4.9B | 0.11% | |
| 246 | CBRRFCHAIN BRIDGE I | 490,218 | $4.9B | 0.11% | |
| 247 | —TARGET GLOBAL ACQUISI I CORP | 481,362 | $4.8B | 0.11% | |
| 248 | IVC 5 11/15/24 *INVACARE CORP | 5,000,000 | $4.7B | 0.11% | |
| 249 | WINVINVESTCORP EUROPE ACQUISITIO | 472,982 | $4.7B | 0.11% | |
| 250 | BKNGBOOKING HOLDINGS INC | 2,004 | $4.7B | 0.11% | |
| 251 | —PROGENITY INC | 6,000,000 | $4.7B | 0.11% | |
| 252 | CHECLATAMGROWTH SPAC | 470,856 | $4.7B | 0.11% | |
| 253 | JACSJACKSON ACQUISITION CO | 474,009 | $4.7B | 0.11% | |
| 254 | —SCULPTOR ACQUISITION CORP I | 456,268 | $4.5B | 0.11% | |
| 255 | SPMCSOUND POINT ACQUISITION CORP | 439,309 | $4.4B | 0.10% | |
| 256 | —OMEROS CORP | 4,675,000 | $4.4B | 0.10% | |
| 257 | —AURORA TECHNOLOGY ACQUISITIO | 441,267 | $4.4B | 0.10% | |
| 258 | HAIAFHEALTHCARE AI ACQUISITION CO | 437,379 | $4.3B | 0.10% | |
| 259 | —SOUTHPORT ACQUISITION CORP | 427,586 | $4.2B | 0.10% | |
| 260 | —JUPITER WELLNESS ACQUISITION | 423,497 | $4.2B | 0.10% | |
| 261 | —CONCORD ACQUISITION CORP | 421,178 | $4.2B | 0.10% | |
| 262 | —BELONG ACQUISITION CORP | 426,102 | $4.2B | 0.10% | |
| 263 | ARKOARKO CORP | 2,185,032 | $4.2B | 0.10% | |
| 264 | PCAPAP ACQUISITION CORP | 414,683 | $4.2B | 0.10% | |
| 265 | —GAMIDA CELL LTD | 1,000,000 | $4.2B | 0.10% | |
| 266 | PIIIWP3 HEALTH PARTNERS INC | 2,587,204 | $4.1B | 0.10% | |
| 267 | —BLEUACACIA LTD | 420,135 | $4.1B | 0.10% | |
| 268 | —GSR II METEORA ACQUISITN COR | 404,880 | $4.1B | 0.10% | |
| 269 | —THUNDER BRDG CAP PRTNRS IV I | 411,729 | $4.1B | 0.09% | |
| 270 | —7 ACQUISITION CORPORATION | 407,985 | $4.1B | 0.09% | |
| 271 | PAIIPYROPHYTE ACQUISITION CORP | 405,519 | $4.0B | 0.09% | |
| 272 | —FORGE GLOBAL HOLDINGS INC | 2,400,000 | $4.0B | 0.09% | |
| 273 | —FTAC ATHENA ACQUISITION CORP | 400,703 | $3.9B | 0.09% | |
| 274 | —INTERCEPT PHARMACEUTICALS IN | 233,100 | $3.8B | 0.09% | Call |
| 275 | —THE GROWTH FOR GOOD ACQU COR | 387,183 | $3.8B | 0.09% | |
| 276 | TALKWTALKSPACE INC | 2,722,976 | $3.7B | 0.09% | |
| 277 | —GLOBAL TECHNOLGY ACQSTN CORP | 362,425 | $3.6B | 0.08% | |
| 278 | NIONIO INC | 167,500 | $3.5B | 0.08% | Put |
| 279 | —ASCENDANT DIGITAL ACQ CORP I | 331,333 | $3.3B | 0.08% | |
| 280 | —INFINITE ACQUISITION CORP | 326,088 | $3.2B | 0.07% | |
| 281 | —GORES TECHNOLOGY PARTNERS IN | 325,214 | $3.2B | 0.07% | |
| 282 | —BOXED INC | 2,914,153 | $3.1B | 0.07% | |
| 283 | —INTERCEPT PHARMACEUTICALS IN | 5,175,000 | $3.1B | 0.07% | |
| 284 | —EAST RES ACQUISITION CO | 312,153 | $3.1B | 0.07% | |
| 285 | —ADTHEORENT HOLDING COMPANY | 2,189,367 | $3.1B | 0.07% | |
| 286 | —ALLEGO N V | 2,900,000 | $3.0B | 0.07% | |
| 287 | RNWRENEW ENERGY GLOBAL PLC | 1,699,290 | $3.0B | 0.07% | |
| 288 | GCMGWGCM GROSVENOR INC | 2,002,500 | $2.8B | 0.07% | |
| 289 | MAPSWWM TECHNOLOGY INC | 440,132 | $2.8B | 0.07% | |
| 290 | CRTAFCARTICA ACQUISITION CORP | 271,925 | $2.7B | 0.06% | |
| 291 | DAVEWDAVE INC | 1,851,204 | $2.7B | 0.06% | |
| 292 | —APOLLO STRATEGIC GROWTH CAPT | 1,945,198 | $2.7B | 0.06% | |
| 293 | —SOCIAL CAP SUVRETTA HLDS CP | 273,207 | $2.7B | 0.06% | |
| 294 | EXEEWCHESAPEAKE ENERGY CORP | 41,262 | $2.6B | 0.06% | |
| 295 | LOCLWLOCAL BOUNTI CORP | 1,342,779 | $2.6B | 0.06% | |
| 296 | —THUNDER BRIDGE CAP PRTNRS II | 250,699 | $2.5B | 0.06% | |
| 297 | EVTLVERTICAL AEROSPACE LTD | 3,470,690 | $2.5B | 0.06% | |
| 298 | —CC NEUBERGER PRIN HLDGS II | 246,355 | $2.4B | 0.06% | |
| 299 | BZFDWBUZZFEED INC | 2,875,000 | $2.4B | 0.06% | |
| 300 | —GREENLIGHT BIOSCIENCS HLDS P | 3,124,380 | $2.4B | 0.06% |