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 |
|---|---|---|---|---|---|
| 301 | RBOTWVICARIOUS SURGICAL INC | 2,844,958 | $2.4B | 0.05% | |
| 302 | TMCWWTMC THE METALS COMPANY INC | 3,848,740 | $2.3B | 0.05% | |
| 303 | —AEA-BRIDGES IMPACT CORP | 2,798,404 | $2.2B | 0.05% | |
| 304 | —FATHOM DIGITAL MFG CORP | 350,081 | $2.2B | 0.05% | |
| 305 | —MAGNUM OPUS ACQUISITION LTD | 2,179,613 | $2.1B | 0.05% | |
| 306 | —REDBALL ACQUISITION CORP | 2,393,668 | $2.0B | 0.05% | |
| 307 | LIDRWAEYE INC | 1,751,991 | $2.0B | 0.05% | |
| 308 | GWH/WSESS TECH INC | 1,959,430 | $2.0B | 0.05% | |
| 309 | ESPRESPERION THERAPEUTICS INC NE | 419,918 | $1.9B | 0.05% | |
| 310 | —CLEAN EARTH ACQUISITIONS COR | 193,710 | $1.9B | 0.05% | |
| 311 | —FATHOM DIGITAL MFG CORP | 2,544,435 | $1.9B | 0.05% | |
| 312 | —ARGUS CAPITAL CORP | 190,650 | $1.9B | 0.04% | |
| 313 | —ARYA SCIENCES ACQUISITN CORP | 194,605 | $1.9B | 0.04% | |
| 314 | —EJF ACQUISITION CORP | 2,007,466 | $1.9B | 0.04% | |
| 315 | TMCTMC THE METALS COMPANY INC | 714,480 | $1.9B | 0.04% | |
| 316 | MNTSMOMENTUS INC | 569,580 | $1.8B | 0.04% | |
| 317 | —LILIUM N V | 2,633,944 | $1.8B | 0.04% | |
| 318 | NNAVWNEXTNAV INC | 929,815 | $1.8B | 0.04% | |
| 319 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,900,566 | $1.7B | 0.04% | |
| 320 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,826,446 | $1.7B | 0.04% | |
| 321 | —GIGINTERNATIONAL1 INC | 172,237 | $1.7B | 0.04% | |
| 322 | ROIVROIVANT SCIENCES LTD | 1,950,359 | $1.7B | 0.04% | |
| 323 | MVSTWMICROVAST HOLDINGS INC | 1,338,307 | $1.7B | 0.04% | |
| 324 | BKKTBAKKT HOLDINGS INC | 275,000 | $1.7B | 0.04% | |
| 325 | —VMG CONSUMER ACQUISITION COR | 162,914 | $1.6B | 0.04% | |
| 326 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,790 | $1.6B | 0.04% | |
| 327 | —CELLEBRITE DI LTD | 1,239,779 | $1.6B | 0.04% | |
| 328 | ANGHANGHAMI INC | 2,645,006 | $1.6B | 0.04% | |
| 329 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 1,809,364 | $1.5B | 0.04% | |
| 330 | —AUSTERLITZ ACQUISITION CORP | 2,693,156 | $1.5B | 0.04% | |
| 331 | CCIXCHURCHILL CAPITAL CORP VI | 2,388,602 | $1.5B | 0.04% | |
| 332 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 333 | —DECARBONIZATION PLUS ACQUISI | 2,519,368 | $1.5B | 0.03% | |
| 334 | —LIVEVOX HOLDING INC | 892,984 | $1.4B | 0.03% | |
| 335 | —PEAR THERAPEUTICS INC | 1,783,495 | $1.4B | 0.03% | |
| 336 | —PERSHING SQUARE TONTINE HLDG | 71,000 | $1.4B | 0.03% | Call |
| 337 | —PROCAPS GROUP SA | 1,877,580 | $1.4B | 0.03% | |
| 338 | HLGNWHELIOGEN INC | 1,074,524 | $1.3B | 0.03% | |
| 339 | —CF ACQUISITION CORP IV | 3,244,265 | $1.3B | 0.03% | |
| 340 | —RCF ACQUISITION CORP | 130,411 | $1.3B | 0.03% | |
| 341 | CCIXCHURCHILL CAPITAL CORP VII | 2,150,978 | $1.3B | 0.03% | |
| 342 | CGCTCARTESIAN GROWTH CORP | 2,196,044 | $1.3B | 0.03% | |
| 343 | RGTIWRIGETTI COMPUTING INC | 620,577 | $1.3B | 0.03% | |
| 344 | —ST ENERGY TRANSITION I LTD | 127,232 | $1.3B | 0.03% | |
| 345 | —SOCIAL CAPITAL HEDOSOPHA HLD | 995,909 | $1.2B | 0.03% | |
| 346 | —TRINITY BIOTECH PLC | 1,151,610 | $1.2B | 0.03% | |
| 347 | —BRIGHT LIGHTS ACQUISITION CO | 2,179,230 | $1.2B | 0.03% | |
| 348 | SATLSATELLOGIC INC | 1,620,768 | $1.2B | 0.03% | |
| 349 | —PATRIA LATIN AMRCN OPPRNTY A | 120,004 | $1.2B | 0.03% | |
| 350 | —ARTEMIS STRATEGIC INVT CORP | 120,668 | $1.2B | 0.03% | |
| 351 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,041,053 | $1.2B | 0.03% | |
| 352 | —CEPTON INC | 2,419,392 | $1.2B | 0.03% | |
| 353 | —SOCIAL CAP SUVRETTA HLDS CRP | 117,444 | $1.1B | 0.03% | |
| 354 | —GIGINTERNATIONAL1 INC | 3,170,004 | $1.1B | 0.03% | |
| 355 | SHPSQSHAPEWAYS HOLDINGS INC | 3,253,714 | $1.1B | 0.03% | |
| 356 | —QUANTUM FINTECH ACQUISTIN CO | 4,110,800 | $1.1B | 0.03% | |
| 357 | CNXXWCONX CORP | 2,591,308 | $1.1B | 0.03% | |
| 358 | —CONCORD ACQUISITION CORP | 912,691 | $1.1B | 0.03% | |
| 359 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,249,280 | $1.1B | 0.02% | |
| 360 | SVACSPRING VY ACQUISITION CORP | 531,686 | $1.0B | 0.02% | |
| 361 | HVIIHENNESSY CAPITAL INVST CORP | 1,857,183 | $1.0B | 0.02% | |
| 362 | —DMY TECHNOLOGY GROUP INC VI | 1,442,934 | $1.0B | 0.02% | |
| 363 | —FOUNDER SPAC | 2,427,001 | $995.0M | 0.02% | |
| 364 | —CIIG CAPITAL PARTNERS II INC | 2,543,374 | $992.0M | 0.02% | |
| 365 | —FORUM MERGER IV CORP | 2,067,562 | $992.0M | 0.02% | |
| 366 | —SPORTS VENTURES ACQUISIN COR | 900,836 | $991.0M | 0.02% | |
| 367 | MNTSWMOMENTUS INC | 2,022,783 | $971.0M | 0.02% | |
| 368 | —ACE CONVERGENCE ACQU CORP | 1,512,220 | $922.0M | 0.02% | |
| 369 | —RMG ACQUISITION CORP III | 2,078,667 | $918.0M | 0.02% | |
| 370 | —VIEW INC | 497,578 | $916.0M | 0.02% | |
| 371 | —GORES TECHNOLOGY PARTNERS II | 1,524,002 | $914.0M | 0.02% | |
| 372 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,676,514 | $908.0M | 0.02% | |
| 373 | —WEWORK INC | 540,864 | $903.0M | 0.02% | |
| 374 | —SCREAMING EAGLE ACQUISITN CO | 1,541,191 | $894.0M | 0.02% | |
| 375 | CCIXCHURCHILL CAPITAL CORP V | 1,426,429 | $870.0M | 0.02% | |
| 376 | —10X CAP VENTURE ACQSTN CORP | 873,950 | $838.0M | 0.02% | |
| 377 | —MURPHY CANYON ACQUISITION CO | 82,412 | $832.0M | 0.02% | |
| 378 | —AURORA ACQUISITION CORP | 1,795,571 | $823.0M | 0.02% | |
| 379 | —MURPHY CANYON ACQUISITION CO | 82,406 | $822.0M | 0.02% | |
| 380 | —SIGNA SPORTS UNITED NV | 1,553,124 | $821.0M | 0.02% | |
| 381 | —ARCLIGHT CLEAN TRANSITION II | 707,802 | $814.0M | 0.02% | |
| 382 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,658,716 | $813.0M | 0.02% | |
| 383 | —APOLLO STRATEGIC GRWT CPTL I | 1,388,430 | $805.0M | 0.02% | |
| 384 | —THUNDER BRDG CAP PRTNRS IV I | 1,277,188 | $803.0M | 0.02% | |
| 385 | —ALPHA CAPITAL ACQUISITION CO | 1,669,355 | $788.0M | 0.02% | |
| 386 | —TORTOISEECOFIN ACQUISITION C | 1,563,036 | $787.0M | 0.02% | |
| 387 | —BABYLON HLDGS LTD | 1,461,526 | $782.0M | 0.02% | |
| 388 | —GOOD WKS II ACQUISITION CORP | 3,352,524 | $771.0M | 0.02% | |
| 389 | —JAWS HURRICANE ACQUISITN COR | 1,159,403 | $765.0M | 0.02% | |
| 390 | AGLWQAGILETHOUGHT INC | 1,667,207 | $764.0M | 0.02% | |
| 391 | —VIEW INC | 2,881,817 | $749.0M | 0.02% | |
| 392 | —PIVOTAL INVESTMENT CORP III | 1,609,607 | $743.0M | 0.02% | |
| 393 | ADSEADS TEC ENERGY PLC | 532,058 | $737.0M | 0.02% | |
| 394 | —FTAC ATHENA ACQUISITION CORP | 1,372,220 | $719.0M | 0.02% | |
| 395 | —HENNESSY CAPITAL INVS CORP V | 1,759,149 | $704.0M | 0.02% | |
| 396 | —INNOVID CORP | 493,187 | $678.0M | 0.02% | |
| 397 | —SWIFTMERGE ACQUISITION CORP | 68,804 | $676.0M | 0.02% | |
| 398 | —GIGCAPITAL 5 INC | 2,992,396 | $675.0M | 0.02% | |
| 399 | SPIR/WSSPIRE GLOBAL INC | 2,589,724 | $674.0M | 0.02% | |
| 400 | —ARISZ ACQUISITION CORP | 1,762,055 | $673.0M | 0.02% |