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 |
|---|---|---|---|---|---|
| 401 | —JUNIPER II CORP | 1,833,886 | $668.0M | 0.02% | |
| 402 | —REVELSTONE CAPITAL ACQSTN CO | 67,847 | $666.0M | 0.02% | |
| 403 | —NANTHEALTH INC | 882,061 | $665.0M | 0.02% | |
| 404 | CIFRWCIPHER MINING INC | 1,013,190 | $661.0M | 0.02% | |
| 405 | —AMCI ACQUISITION CORP II | 1,125,233 | $648.0M | 0.02% | |
| 406 | —CORNER GROWTH ACQUISITION CO | 2,739,619 | $647.0M | 0.02% | |
| 407 | —ALTIMAR ACQUISITION CORP III | 1,196,300 | $634.0M | 0.01% | |
| 408 | —WALDENCAST ACQUISITION CORP | 657,413 | $631.0M | 0.01% | |
| 409 | —ELLIOTT OPPORTUNITY II CORP | 1,100,028 | $627.0M | 0.01% | |
| 410 | —JAWS JUGGERNAUT ACQUISITN CO | 1,073,382 | $620.0M | 0.01% | |
| 411 | —CLIMATE REAL IMPACT SLUTINS | 1,319,471 | $607.0M | 0.01% | |
| 412 | —FINTECH ACQUISITION CORP V | 644,033 | $604.0M | 0.01% | |
| 413 | —PARATEK PHARMACEUTICALS INC | 203,083 | $603.0M | 0.01% | |
| 414 | OPADWOFFERPAD SOLUTIONS INC | 739,521 | $599.0M | 0.01% | |
| 415 | —ALTUS POWER INC | 357,665 | $579.0M | 0.01% | |
| 416 | —STARRY GROUP HOLDINGS INC | 626,553 | $551.0M | 0.01% | |
| 417 | —AHREN ACQUISITION CORP | 55,318 | $549.0M | 0.01% | |
| 418 | FLDDWFTAC EMERALD ACQUISITION COR | 1,254,337 | $539.0M | 0.01% | |
| 419 | —INTERPRIVATE III FINANCIAL P | 782,930 | $525.0M | 0.01% | |
| 420 | —SARISSA CAPITAL ACQUISITN CO | 1,439,190 | $518.0M | 0.01% | |
| 421 | —THUNDER BRIDGE CAP PRTNRS II | 942,178 | $485.0M | 0.01% | |
| 422 | —FINTECH ACQUISITION CORP VI | 970,960 | $485.0M | 0.01% | |
| 423 | —FTAC HERA ACQUISITION CORP | 1,087,948 | $484.0M | 0.01% | |
| 424 | —7GC & CO HOLDINGS INC | 1,982,445 | $476.0M | 0.01% | |
| 425 | —26 CAPITAL ACQUISITION CORP | 939,593 | $470.0M | 0.01% | |
| 426 | —GORES TECHNOLOGY PARTNERS IN | 570,709 | $457.0M | 0.01% | |
| 427 | —ACCELERATE ACQUISITION CORP | 1,069,817 | $449.0M | 0.01% | |
| 428 | —DUDDELL STREET ACQUISITN COR | 655,015 | $439.0M | 0.01% | |
| 429 | —GORES HOLDINGS VII INC | 536,282 | $437.0M | 0.01% | |
| 430 | —AUSTERLITZ ACQUISITION CORP | 775,636 | $427.0M | 0.01% | |
| 431 | —NORTH ATLANTIC ACQUISITN COR | 1,566,473 | $407.0M | 0.01% | |
| 432 | —PROJECT ENERGY REIMAGINED AC | 878,427 | $404.0M | 0.01% | |
| 433 | —FOREST ROAD ACQUISITION COR | 864,426 | $402.0M | 0.01% | |
| 434 | CNDACONCORD ACQUISITION CORP III | 1,012,055 | $398.0M | 0.01% | |
| 435 | —NORTHERN STAR INVSTMNT CORP | 937,553 | $397.0M | 0.01% | |
| 436 | —VY GLOBAL GROWTH | 523,695 | $377.0M | 0.01% | |
| 437 | —HUDSON EXECUTIVE INVS CORP I | 1,245,028 | $361.0M | 0.01% | |
| 438 | CNDAWCONCORD ACQUISITION CORP II | 747,281 | $359.0M | 0.01% | |
| 439 | SES/WSSES AI CORPORATION | 151,851 | $339.0M | 0.01% | |
| 440 | —GENERATION ASIA I ACQUISITIO | 1,164,899 | $326.0M | 0.01% | |
| 441 | —MOUNT RAINIER ACQUISITION CO | 1,297,644 | $324.0M | 0.01% | |
| 442 | —RIGEL RESOURCE ACQ CORP | 768,472 | $323.0M | 0.01% | |
| 443 | NUVB/WSNUVATION BIO INC | 393,316 | $318.0M | 0.01% | |
| 444 | —CRYPTO 1 ACQUISITION CORP | 1,128,389 | $316.0M | 0.01% | |
| 445 | —ROC ENERGY ACQUISITION CORP | 1,626,417 | $314.0M | 0.01% | |
| 446 | —GORES HOLDINGS IX INC | 462,161 | $310.0M | 0.01% | |
| 447 | —REE AUTOMOTIVE LTD | 161,300 | $306.0M | 0.01% | Call |
| 448 | —ENJOY TECHNOLOGY INC | 1,214,625 | $304.0M | 0.01% | |
| 449 | —NORTHERN STAR INVEST CORP IV | 649,995 | $302.0M | 0.01% | |
| 450 | —RIVERVIEW ACQUISITION CORP | 633,449 | $301.0M | 0.01% | |
| 451 | —BIRD GLOBAL INC | 777,447 | $295.0M | 0.01% | |
| 452 | —CF ACQUISITION CORP VIII | 886,755 | $293.0M | 0.01% | |
| 453 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $293.0M | 0.01% | |
| 454 | PAIIPYROPHYTE ACQUISITION CORP | 650,315 | $293.0M | 0.01% | |
| 455 | —SVF INVESTMENT CORP | 513,588 | $289.0M | 0.01% | |
| 456 | —ARES ACQUISITION CORPORATION | 612,940 | $288.0M | 0.01% | |
| 457 | SAFXCRIXUS BH3 ACQUISITION CO | 625,882 | $282.0M | 0.01% | |
| 458 | IRRXWINTEGRATED RAIL AND RES ACQ | 858,693 | $282.0M | 0.01% | |
| 459 | —AVALON ACQUISITION INC | 1,205,786 | $277.0M | 0.01% | |
| 460 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $274.0M | 0.01% | |
| 461 | —VAHANNA TECH EDGE ACQSTN I C | 782,395 | $274.0M | 0.01% | |
| 462 | —LONGVIEW ACQUISITION CORP II | 650,000 | $273.0M | 0.01% | |
| 463 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $266.0M | 0.01% | |
| 464 | —ARCHIMEDES TECH SPAC PARTNR | 360,007 | $263.0M | 0.01% | |
| 465 | —TRAJECTORY ALPHA ACQUISITION | 739,902 | $263.0M | 0.01% | |
| 466 | TALKTALKSPACE INC | 150,000 | $261.0M | 0.01% | |
| 467 | LEGTLEGATO MERGER CORP II | 696,597 | $256.0M | 0.01% | |
| 468 | —ENTERPRISE 4.0 TEC ACQSTN CO | 688,938 | $255.0M | 0.01% | |
| 469 | —NABORS ENERGY TRANSITION COR | 742,730 | $253.0M | 0.01% | |
| 470 | —SHARECARE INC | 838,527 | $252.0M | 0.01% | |
| 471 | —CF ACQUISITION CORP VII | 618,803 | $248.0M | 0.01% | |
| 472 | GLSWQGELESIS HLDGS INC | 1,095,789 | $247.0M | 0.01% | |
| 473 | MAQCWMAQUIA CAPITAL ACQUISITION C | 1,300,530 | $247.0M | 0.01% | |
| 474 | —HUDSON EXECUTIVE INVES III | 620,166 | $245.0M | 0.01% | |
| 475 | —SUPERNOVA PARTN ACQ CO III L | 526,832 | $244.0M | 0.01% | |
| 476 | —C5 ACQUISITION CORPORATION | 715,778 | $243.0M | 0.01% | |
| 477 | —ST ENERGY TRANSITION I LTD | 689,200 | $241.0M | 0.01% | |
| 478 | FVTAWFORTRESS VALUE ACQUIS CORP I | 542,241 | $239.0M | 0.01% | |
| 479 | —ROCKET INTERNET GRWT OPRT CO | 510,418 | $236.0M | 0.01% | |
| 480 | —SEMPER PARATUS ACQUISITION C | 853,870 | $231.0M | 0.01% | |
| 481 | —NORTHERN STAR INVEST CORP II | 519,551 | $229.0M | 0.01% | |
| 482 | —REVOLUTION HEALTHCAR AQ CORP | 510,108 | $229.0M | 0.01% | |
| 483 | —ACCRETION ACQUISITION CORP | 1,424,525 | $228.0M | 0.01% | |
| 484 | —HEALTH ASSURN ACQUISITION CO | 448,026 | $228.0M | 0.01% | |
| 485 | —DP CAP ACQUISITION CORP I | 761,255 | $228.0M | 0.01% | |
| 486 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 659,279 | $224.0M | 0.01% | |
| 487 | —CRESCERA CAP ACQUISITION COR | 650,921 | $221.0M | 0.01% | |
| 488 | —INFINITE ACQUISITION CORP | 638,850 | $217.0M | 0.01% | |
| 489 | —TKB CRITICAL TECHNOLOGIES 1 | 620,734 | $217.0M | 0.01% | |
| 490 | —MARBLEGATE ACQUISITION CORP | 677,410 | $210.0M | 0.00% | |
| 491 | —BANNER ACQUISITION CORP | 497,938 | $209.0M | 0.00% | |
| 492 | CBRRFCHAIN BRIDGE I | 578,958 | $208.0M | 0.00% | |
| 493 | HCMAHCM ACQUISITION CO | 1,034,487 | $207.0M | 0.00% | |
| 494 | —FUTURE HEALTH ESG CORP | 590,745 | $207.0M | 0.00% | |
| 495 | —ONYX ACQUISITION CO I | 608,885 | $207.0M | 0.00% | |
| 496 | —ARGUS CAPITAL CORP | 487,060 | $206.0M | 0.00% | |
| 497 | —NEWHOLD INVESTMENT CORP II | 766,073 | $205.0M | 0.00% | |
| 498 | —MERCATO PARTNERS ACQUISITION | 641,872 | $205.0M | 0.00% | |
| 499 | DEVSFOCUS IMPACT ACQUISITION COR | 741,874 | $204.0M | 0.00% | |
| 500 | —HIGHLAND TRANSCEND PARTNERS | 653,669 | $203.0M | 0.00% |