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 |
|---|---|---|---|---|---|
| 601 | —MURPHY CANYON ACQUISITION CO | 682,410 | $116.0M | 0.00% | |
| 602 | BHLWQBENSON HILL INC | 256,722 | $116.0M | 0.00% | |
| 603 | —7 ACQUISITION CORPORATION | 383,451 | $115.0M | 0.00% | |
| 604 | —INSIGHT ACQUISITION CORP | 345,573 | $114.0M | 0.00% | |
| 605 | —INNOVATIVE INTL ACQUSITIN CO | 632,700 | $114.0M | 0.00% | |
| 606 | —BLACK MOUNTAIN ACQ CORP | 489,694 | $113.0M | 0.00% | |
| 607 | —OTONOMO TECHNOLOGIES LTD | 699,029 | $112.0M | 0.00% | |
| 608 | —GAMES & ESPORTS EXPRNC ACQ C | 587,293 | $112.0M | 0.00% | |
| 609 | —BLOCKCHAIN COINVSTRS ACQ CRP | 267,597 | $112.0M | 0.00% | |
| 610 | —CONSILIUM ACQUISITN CORP I L | 551,782 | $110.0M | 0.00% | |
| 611 | 1ZRATLANTIC COASTAL ACQUISTN CO | 11,079 | $108.0M | 0.00% | |
| 612 | SWSSWSPRINGWATER SPL SITUATIONS C | 298,521 | $108.0M | 0.00% | |
| 613 | KBSXLATAMGROWTH SPAC | 440,428 | $108.0M | 0.00% | |
| 614 | —GLOBAL CONSUMER ACQUISITN CO | 432,397 | $107.0M | 0.00% | |
| 615 | —SILVER SPIKE ACQUISITN CORP | 345,264 | $107.0M | 0.00% | |
| 616 | —APEIRON CAPITAL INVEST CORP | 605,225 | $103.0M | 0.00% | |
| 617 | PCAPAP ACQUISITION CORP | 389,653 | $101.0M | 0.00% | |
| 618 | —CENAQ ENERGY CORP | 530,792 | $100.0M | 0.00% | |
| 619 | SZZLSIZZLE ACQUISITION CORP | 621,532 | $99.0M | 0.00% | |
| 620 | —AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $99.0M | 0.00% | |
| 621 | —ROSE HILL ACQUISITION CORP | 376,798 | $98.0M | 0.00% | |
| 622 | —TARGET GLOBAL ACQUISI I CORP | 412,202 | $97.0M | 0.00% | |
| 623 | —BETTER WORLD ACQUISITION COR | 607,307 | $97.0M | 0.00% | |
| 624 | —PARABELLUM ACQUISITION CORP | 421,466 | $97.0M | 0.00% | |
| 625 | —AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $96.0M | 0.00% | |
| 626 | —GORES HOLDINGS IX INC | 9,593 | $94.0M | 0.00% | |
| 627 | CEROWPHOENIX BIOTECH ACQUISITION | 422,033 | $92.0M | 0.00% | |
| 628 | —ANTHEMIS DIGITAL ACQUISITION | 351,673 | $91.0M | 0.00% | |
| 629 | —ACCRETION ACQUISITION CORP | 488,580 | $89.0M | 0.00% | |
| 630 | —SANABY HEALTH ACQUISITION CO | 400,743 | $87.0M | 0.00% | |
| 631 | —VMG CONSUMER ACQUISITION COR | 237,377 | $83.0M | 0.00% | |
| 632 | SRZNWSURROZEN INC | 528,862 | $80.0M | 0.00% | |
| 633 | —KIMBELL TIGER ACQUISITION CO | 393,882 | $79.0M | 0.00% | |
| 634 | —CLEANTECH ACQUISITION CORP | 314,850 | $79.0M | 0.00% | |
| 635 | GRAFUSDVELODYNE LIDAR INC | 29,139 | $75.0M | 0.00% | |
| 636 | —RIBBIT LEAP LTD | 142,537 | $73.0M | 0.00% | |
| 637 | —AGRICO ACQUISITION CORP | 314,998 | $66.0M | 0.00% | |
| 638 | —MOTIVE CAPITAL CORP II | 6,472 | $64.0M | 0.00% | |
| 639 | —BENSON HILL INC | 18,642 | $60.0M | 0.00% | |
| 640 | —KLUDEIN I ACQUISITION CORP | 434,654 | $59.0M | 0.00% | |
| 641 | —NORTHVIEW ACQUISITION CORP | 352,429 | $59.0M | 0.00% | |
| 642 | —THE GROWTH FOR GOOD ACQU COR | 267,584 | $54.0M | 0.00% | |
| 643 | —AURORA TECHNOLOGY ACQUISITIO | 655,267 | $52.0M | 0.00% | |
| 644 | NVACRNORTHVIEW ACQUISITION CORP | 338,859 | $48.0M | 0.00% | |
| 645 | —SWIFTMERGE ACQUISITION CORP | 222,081 | $47.0M | 0.00% | |
| 646 | —BLEUACACIA LTD | 307,813 | $45.0M | 0.00% | |
| 647 | —TUSCAN HLDGS CORP II | 82,010 | $42.0M | 0.00% | |
| 648 | —FORBION EUROPEAN ACQUSTN COR | 102,770 | $41.0M | 0.00% | |
| 649 | —ENDURANCE ACQUISITION CORP | 160,254 | $40.0M | 0.00% | |
| 650 | —THE GROWTH FOR GOOD ACQU COR | 234,996 | $40.0M | 0.00% | |
| 651 | —NORTHERN LIGHTS ACQUISITN CO | 178,355 | $39.0M | 0.00% | |
| 652 | CRTAFCARTICA ACQUISITION CORP | 174,011 | $37.0M | 0.00% | |
| 653 | BBAIBIGBEAR AI HLDGS INC | 4,123 | $34.0M | 0.00% | |
| 654 | —ARBOR RAPHA CAP BIOHLDS CORP | 157,720 | $30.0M | 0.00% | |
| 655 | —HELIOGEN INC | 3,843 | $20.0M | 0.00% | |
| 656 | —REE AUTOMOTIVE LTD | 10,168 | $19.0M | 0.00% | |
| 657 | —JUPITER WELLNESS ACQUISITION | 89,209 | $18.0M | 0.00% | |
| 658 | —WEWORK INC | 2,154 | $14.0M | 0.00% | |
| 659 | SA2DSANDRIDGE ENERGY INC | 575 | $9.0M | 0.00% | |
| 660 | JSPRJASPER THERAPEUTICS INC | 741 | $3.0M | 0.00% | |
| 661 | IPMPALTALK INC | 328 | $1.0M | 0.00% | |
| 662 | —ARCHER AVIATION INC | 200 | $1.0M | 0.00% | Call |
| 663 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 97 | $0 | 0.00% | |
| 664 | OPADOFFERPAD SOLUTIONS INC | 20 | $0 | 0.00% | |
| 665 | MAPSWM TECHNOLOGY INC | 20 | $0 | 0.00% | |
| 666 | —OTONOMO TECHNOLOGIES LTD | 20 | $0 | 0.00% |
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