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 |
|---|---|---|---|---|---|
| 501 | —WORLD QUANTUM GROWTH ACQUISI | 652,247 | $202.0M | 0.00% | |
| 502 | —RCF ACQUISITION CORP | 555,167 | $200.0M | 0.00% | |
| 503 | —EXCELFIN ACQUISITION CORP | 583,409 | $198.0M | 0.00% | |
| 504 | —PERCEPTION CAPITAL CORP II | 790,204 | $198.0M | 0.00% | |
| 505 | —TRINE II ACQUISITION CORP | 659,494 | $198.0M | 0.00% | |
| 506 | —PINE IS ACQUISITION CORP | 408,828 | $197.0M | 0.00% | |
| 507 | —ATHENA CONSUMER ACQ CORP | 658,044 | $197.0M | 0.00% | |
| 508 | CLDWWFIRST LT ACQUISITION GROUP I | 543,390 | $196.0M | 0.00% | |
| 509 | AEVAWAEVA TECHNOLOGIES INC | 254,604 | $196.0M | 0.00% | |
| 510 | PNSWQBANYAN ACQUISITION CORPORATI | 1,025,126 | $195.0M | 0.00% | |
| 511 | —TALON 1 ACQUISITION CORP | 708,548 | $191.0M | 0.00% | |
| 512 | —BLEUACACIA LTD | 557,256 | $188.0M | 0.00% | |
| 513 | —INTERCEPT PHARMACEUTICALS IN | 11,500 | $187.0M | 0.00% | Put |
| 514 | —BATTERY FUTURE ACQUISITION C | 624,009 | $187.0M | 0.00% | |
| 515 | —GREEN VISOR FIN TEC ACQ CORP | 614,773 | $184.0M | 0.00% | |
| 516 | —LAMF GLOBAL VENTURES CORP I | 610,496 | $183.0M | 0.00% | |
| 517 | —MOUNTAIN & CO I ACQUISITN CO | 574,409 | $182.0M | 0.00% | |
| 518 | SOARWPROOF ACQUISITION CORP I | 647,835 | $181.0M | 0.00% | |
| 519 | —FORTRESS VALUE ACQUISI CORP | 341,072 | $181.0M | 0.00% | |
| 520 | —MERCURY ECOM ACQUISITION COR | 541,011 | $179.0M | 0.00% | |
| 521 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,265,109 | $179.0M | 0.00% | |
| 522 | —GRAF ACQUISITION CORP IV | 293,873 | $178.0M | 0.00% | |
| 523 | —TRISTAR ACQUISITION I CORP | 593,798 | $178.0M | 0.00% | |
| 524 | PORTWSOUTHPORT ACQUISITION CORP | 651,317 | $177.0M | 0.00% | |
| 525 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 995,300 | $177.0M | 0.00% | |
| 526 | —SIERRA LAKE ACQUISITION CORP | 655,413 | $177.0M | 0.00% | |
| 527 | —SPINDLETOP HEALTH ACQUISITIO | 777,112 | $174.0M | 0.00% | |
| 528 | —L CATTERTON ASIA ACQUISITION | 423,105 | $173.0M | 0.00% | |
| 529 | TNMGBLUE OCEAN ACQUISITION CORP | 609,988 | $171.0M | 0.00% | |
| 530 | ACABWATLANTIC COASTAL AQSTN CORP | 843,462 | $169.0M | 0.00% | |
| 531 | —KNIGHTSWAN ACQUISITION CORP | 674,466 | $169.0M | 0.00% | |
| 532 | —NEW PROVIDENCE ACQSITN CORP | 506,353 | $167.0M | 0.00% | |
| 533 | WINVINVESTCORP EUROPE ACQUISITIO | 594,921 | $167.0M | 0.00% | |
| 534 | —FORTRESS CAPITAL ACQUISITION | 371,928 | $167.0M | 0.00% | |
| 535 | —CONSILIUM ACQUISITN CORP I L | 1,103,567 | $166.0M | 0.00% | |
| 536 | —ESGEN ACQUISITION CORP | 661,123 | $165.0M | 0.00% | |
| 537 | —INTELLIGENT MEDI ACQSITN COR | 591,254 | $164.0M | 0.00% | |
| 538 | —PROVIDENT ACQUISITION CORP | 390,079 | $164.0M | 0.00% | |
| 539 | —ROSS ACQUISITION CORP II | 406,382 | $163.0M | 0.00% | |
| 540 | —NEWCOURT ACQUISITION CORP | 675,577 | $162.0M | 0.00% | |
| 541 | —MACONDRAY CAP ACQUISITN CORP | 550,457 | $161.0M | 0.00% | |
| 542 | —PEARL HOLDINGS ACQUISITN COR | 571,655 | $160.0M | 0.00% | |
| 543 | OLITWOMNILIT ACQUISITION CORP | 638,800 | $160.0M | 0.00% | |
| 544 | —CATCHA INVESTMENT CORP | 634,900 | $159.0M | 0.00% | |
| 545 | —EVOLV TECHNOLOGIES HOLDINGS INC | 422,287 | $159.0M | 0.00% | |
| 546 | —KKR ACQUISITION HOLDING I CO | 245,180 | $159.0M | 0.00% | |
| 547 | —ASCENDANT DIGITAL ACQ CORP I | 396,115 | $158.0M | 0.00% | |
| 548 | —FTAC ZEUS ACQUISITION COR | 412,754 | $157.0M | 0.00% | |
| 549 | —FREEDOM ACQUISITION I CORP | 376,829 | $153.0M | 0.00% | |
| 550 | —SHELTER ACQUISITION CORP I | 422,956 | $152.0M | 0.00% | |
| 551 | —SCULPTOR ACQUISITION CORP I | 503,822 | $151.0M | 0.00% | |
| 552 | APACSTONEBRIDGE ACQUISITION CORP | 603,486 | $151.0M | 0.00% | |
| 553 | —SOFTWARE ACQUISITN GRP INC I | 536,689 | $150.0M | 0.00% | |
| 554 | —BIOPLUS ACQUISITION CORP | 650,866 | $150.0M | 0.00% | |
| 555 | POLEANDRETTI ACQUISITION CORP | 748,238 | $150.0M | 0.00% | |
| 556 | —BURTECH ACQUISITION CORP | 963,900 | $149.0M | 0.00% | |
| 557 | JSPRWJASPER THERAPEUTICS INC | 526,142 | $149.0M | 0.00% | |
| 558 | —BEARD ENERGY TRANSITION ACQ | 477,244 | $148.0M | 0.00% | |
| 559 | —ALSP ORCHID ACQUISITION CORP | 594,597 | $147.0M | 0.00% | |
| 560 | CURRINFINT ACQUISITION CORP | 863,757 | $147.0M | 0.00% | |
| 561 | —GOGREEN INVESTMENTS CORP | 589,110 | $147.0M | 0.00% | |
| 562 | —THRIVE ACQUISITION CORPORATI | 620,787 | $147.0M | 0.00% | |
| 563 | —APX ACQUISITION CORP I | 630,570 | $145.0M | 0.00% | |
| 564 | —GROUP NINE ACQUISITION CORP | 558,648 | $145.0M | 0.00% | |
| 565 | BPACBULLPEN PARLAY ACQUISITION C | 650,141 | $143.0M | 0.00% | |
| 566 | —TEKKORP DIGITAL ACQUISITN CO | 550,264 | $143.0M | 0.00% | |
| 567 | AEAEWALTENERGY ACQUISITION CORP | 607,618 | $140.0M | 0.00% | |
| 568 | —EVE MOBILITY ACQUISITION COR | 607,619 | $140.0M | 0.00% | |
| 569 | EFTRWEFFECTOR THERAPEUTICS INC | 416,533 | $140.0M | 0.00% | |
| 570 | —CACTUS ACQUISITION CORP 1 LT | 633,622 | $139.0M | 0.00% | |
| 571 | —CAPITALWORKS EMNG MKTS ACQST | 769,824 | $139.0M | 0.00% | |
| 572 | —ATLANTIC AVE ACQUISITION COR | 644,236 | $139.0M | 0.00% | |
| 573 | —SEAPORT GLOBAL ACQUISITION I | 414,924 | $137.0M | 0.00% | |
| 574 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 852,171 | $136.0M | 0.00% | |
| 575 | TLGYFTLGY ACQUISITION CORPORATION | 700,376 | $135.0M | 0.00% | |
| 576 | —REVELSTONE CAPITAL ACQSTN CO | 440,045 | $135.0M | 0.00% | |
| 577 | —WILLIAMS ROWLAND ACQUISITION | 513,948 | $134.0M | 0.00% | |
| 578 | —ARENA FORTIFY ACQUISITION CO | 535,958 | $134.0M | 0.00% | |
| 579 | —HUNT COMPANIES ACQUISITIO | 664,113 | $133.0M | 0.00% | |
| 580 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 601,373 | $132.0M | 0.00% | |
| 581 | —BELONG ACQUISITION CORP | 440,967 | $132.0M | 0.00% | |
| 582 | —INDUSTRIAL TECH ACQSTNS II I | 692,844 | $132.0M | 0.00% | |
| 583 | —TPG PACE BEN FIN CORP | 204,493 | $131.0M | 0.00% | |
| 584 | —SIMON PROPERTY GRP ACQ HOLDI | 279,857 | $131.0M | 0.00% | |
| 585 | —MCLAREN TECHNOLOGY ACQ CORP | 619,619 | $130.0M | 0.00% | |
| 586 | —10X CAPITAL VENTURE ACQ III | 638,440 | $128.0M | 0.00% | |
| 587 | —GLOBAL TECHNOLGY ACQSTN CORP | 365,527 | $128.0M | 0.00% | |
| 588 | —GENESIS GRWT TECH ACQUSTN CO | 638,733 | $128.0M | 0.00% | |
| 589 | —SEAPORT CALIBRE MATLS ACQUIS | 605,459 | $127.0M | 0.00% | |
| 590 | —HEARTLAND MEDIA ACQUISITION | 874,184 | $125.0M | 0.00% | |
| 591 | —PEPPERLIME HEALTH ACQUSTN CO | 355,612 | $124.0M | 0.00% | |
| 592 | JACSJACKSON ACQUISITION CO | 490,311 | $123.0M | 0.00% | |
| 593 | —SPREE ACQUISITION CORP 1 LTD | 638,347 | $121.0M | 0.00% | |
| 594 | HAIAFHEALTHCARE AI ACQUISITION CO | 649,554 | $121.0M | 0.00% | |
| 595 | —ARTEMIS STRATEGIC INVT CORP | 351,745 | $121.0M | 0.00% | |
| 596 | —PEGASUS DIGITAL MOBILITY ACQ | 239,019 | $120.0M | 0.00% | |
| 597 | —ICONIC SPORTS ACQUISITION CO | 439,904 | $119.0M | 0.00% | |
| 598 | DSAQWDIRECT SELLING ACQUISITIN CO | 477,937 | $119.0M | 0.00% | |
| 599 | —AHREN ACQUISITION CORP | 394,751 | $118.0M | 0.00% | |
| 600 | —LF CAPITAL ACQUISITION CORP | 615,546 | $117.0M | 0.00% |