HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$7.1T
Holdings
465
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GREENLIGHT BIOSCIENCES -CW27 | 1,610,876 | $1.9T | 26.61% | |
| 2 | SOUNWSOUNDHOUND AI INC | 800,547 | $934.8B | 13.22% | |
| 3 | MARA 1 12/01/26MARATHON DIGITAL HOLDING 1 12/01/2026 | 70,000,000 | $817.4B | 11.56% | |
| 4 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 35,525,000 | $414.8B | 5.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $409.4B | 5.79% | Put |
| 6 | —PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 15,000,000 | $175.2B | 2.48% | |
| 7 | —AMRYT PHARMA PLC | 6,333,552 | $92.3B | 1.31% | |
| 8 | F 0 03/15/26FORD MTR CO DEL | 91,000,000 | $91.3B | 1.29% | |
| 9 | MCAGRMOUNTAIN CREST ACQUISITI-RTS | 69,400 | $81.0B | 1.15% | |
| 10 | —OCCIDENTAL PETE CORP | 1,100,000 | $68.7B | 0.97% | Put |
| 11 | —GAMIDA CELL INC | 75,000,000 | $66.9B | 0.95% | |
| 12 | OXY/WSOCCIDENTAL PETE CORP | 1,446,120 | $59.3B | 0.84% | |
| 13 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 53,011,000 | $53.5B | 0.76% | |
| 14 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 48,748,000 | $47.5B | 0.67% | |
| 15 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 44,994,000 | $47.4B | 0.67% | |
| 16 | SNAP 0 05/01/27SNAP INC | 60,000,000 | $44.0B | 0.62% | |
| 17 | LCII 1.125 05/15/26LCI INDS | 47,000,000 | $42.1B | 0.60% | |
| 18 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,352,000 | $39.0B | 0.55% | |
| 19 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34.4B | 0.49% | |
| 20 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 27,000,000 | $33.1B | 0.47% | |
| 21 | —PARATEK PHARMACEUTICALS INC | 40,262,000 | $32.4B | 0.46% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 392,057 | $32.0B | 0.45% | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 49,500,000 | $32.0B | 0.45% | |
| 24 | TSLATESLA INC | 150,000 | $31.1B | 0.44% | Put |
| 25 | OMER 5.25 02/15/26OMEROS CORP | 48,732,000 | $30.7B | 0.43% | |
| 26 | ACCD 0.5 04/01/26ACCOLADE INC | 36,739,000 | $28.8B | 0.41% | |
| 27 | MNKD 2.5 03/01/26MANNKIND CORP | 25,000,000 | $28.5B | 0.40% | |
| 28 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 25,000,000 | $27.3B | 0.39% | |
| 29 | AORT 4.25 07/01/25ARTIVION INC | 30,000,000 | $27.3B | 0.39% | |
| 30 | —COHERUS BIOSCIENCES INC | 38,147,000 | $26.8B | 0.38% | |
| 31 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26.7B | 0.38% | |
| 32 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 597,886 | $26.6B | 0.38% | |
| 33 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 30,000,000 | $26.4B | 0.37% | |
| 34 | W 0.625 10/01/25WAYFAIR INC | 36,000,000 | $26.1B | 0.37% | |
| 35 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $25.8B | 0.36% | |
| 36 | GOEWQCANOO INC | 4,761,904 | $25.2B | 0.36% | |
| 37 | DISH 0 12/15/25DISH NETWORK CORPORATION | 45,000,000 | $24.1B | 0.34% | |
| 38 | MSTR 0 02/15/27MICROSTRATEGY INC | 44,500,000 | $23.8B | 0.34% | |
| 39 | COINCOINBASE GLOBAL INC | 350,000 | $23.6B | 0.33% | Put |
| 40 | U 0 11/15/26UNITY SOFTWARE INC | 29,500,000 | $22.9B | 0.32% | |
| 41 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30,329,000 | $22.7B | 0.32% | |
| 42 | PNSTQBANYAN ACQUISITION CORPORATI | 2,176,734 | $22.6B | 0.32% | |
| 43 | MLAB 1.375 08/15/25MESA LABS INC | 24,000,000 | $22.3B | 0.31% | |
| 44 | OSH 0 03/15/26OAK STR HEALTH INC | 22,500,000 | $22.2B | 0.31% | |
| 45 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 29,000,000 | $22.0B | 0.31% | |
| 46 | —CIIG CAPITAL PARTNERS II INC | 2,059,495 | $21.4B | 0.30% | |
| 47 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 21,382,000 | $21.0B | 0.30% | |
| 48 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,967,841 | $20.5B | 0.29% | |
| 49 | —ACCRETION ACQUISITION CORP | 1,921,662 | $19.8B | 0.28% | |
| 50 | GMED 1 06/01/23NUVASIVE INC | 20,000,000 | $19.8B | 0.28% | |
| 51 | INVA 2.125 03/15/28INNOVIVA INC | 24,635,000 | $19.3B | 0.27% | |
| 52 | —GSR II METEORA ACQUISITN COR | 1,799,496 | $18.6B | 0.26% | |
| 53 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $18.1B | 0.26% | |
| 54 | —SPREE ACQUISITION CORP 1 LTD | 1,706,761 | $17.8B | 0.25% | |
| 55 | —ATLANTIC COASTAL AQSTN CORP | 1,657,183 | $17.2B | 0.24% | |
| 56 | BYND 0 03/15/27BEYOND MEAT INC | 67,326,000 | $16.6B | 0.23% | |
| 57 | —KNIGHTSWAN ACQUISITION CORP | 1,521,584 | $15.8B | 0.22% | |
| 58 | RDFN 0 10/15/25REDFIN CORP | 21,750,000 | $15.8B | 0.22% | |
| 59 | —JUNIPER II CORP | 1,513,923 | $15.7B | 0.22% | |
| 60 | SCHWSCHWAB CHARLES CORP | 300,000 | $15.7B | 0.22% | Put |
| 61 | —LANNETT CO INC | 44,257,000 | $15.5B | 0.22% | |
| 62 | CLVTCLARIVATE PLC | 375,000 | $15.4B | 0.22% | |
| 63 | —HEARTLAND MEDIA ACQUISITION | 1,462,433 | $15.2B | 0.22% | |
| 64 | —BANNER ACQUISITION CORP | 1,464,034 | $15.0B | 0.21% | |
| 65 | AUR1EURELECTRA BATTERY MATERIALS CO | 3,175,310 | $14.8B | 0.21% | |
| 66 | BANDBANDWIDTH INC | 18,814,000 | $14.6B | 0.21% | |
| 67 | AEAEALTENERGY ACQUISITION CORP | 1,404,568 | $14.6B | 0.21% | |
| 68 | FUBO 3.25 02/15/26FUBOTV INC | 33,050,000 | $14.5B | 0.21% | |
| 69 | BYNOBYNORDIC ACQUISITION CORP | 1,388,422 | $14.4B | 0.20% | |
| 70 | —GORES HOLDINGS IX INC | 1,420,642 | $14.3B | 0.20% | |
| 71 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,380,053 | $14.2B | 0.20% | |
| 72 | JACSJACKSON ACQUISITION CO | 1,368,843 | $14.1B | 0.20% | |
| 73 | RNG 0 03/01/25RINGCENTRAL INC | 15,950,000 | $14.1B | 0.20% | |
| 74 | —BLACK MOUNTAIN ACQ CORP | 1,320,429 | $13.7B | 0.19% | |
| 75 | —POWER & DIGITAL INFRASTRUCTU | 1,309,003 | $13.4B | 0.19% | |
| 76 | GCTSCONCORD ACQUISITION CORP III | 1,278,575 | $13.3B | 0.19% | |
| 77 | —FTAC ZEUS ACQUISITION COR | 1,284,533 | $13.2B | 0.19% | |
| 78 | —NEW PROVIDENCE ACQSITN CORP | 1,273,674 | $13.2B | 0.19% | |
| 79 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 32,000,000 | $13.1B | 0.19% | |
| 80 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 13,661,000 | $12.4B | 0.17% | |
| 81 | —PROOF ACQUISITION CORP I | 1,182,903 | $12.3B | 0.17% | |
| 82 | —CF ACQUISITION CORP VII | 1,168,243 | $12.2B | 0.17% | |
| 83 | MSTRMICROSTRATEGY INC | 40,000 | $11.7B | 0.17% | Put |
| 84 | —PANDORA MEDIA INC | 12,000,000 | $11.7B | 0.17% | |
| 85 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $11.6B | 0.16% | |
| 86 | —TRAJECTORY ALPHA ACQUISITION | 1,112,376 | $11.4B | 0.16% | |
| 87 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11.3B | 0.16% | |
| 88 | —VMG CONSUMER ACQUISITION COR | 1,068,237 | $11.1B | 0.16% | |
| 89 | —OMEROS CORP | 11,275,000 | $11.1B | 0.16% | |
| 90 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 19,769,000 | $10.0B | 0.14% | |
| 91 | —INDUSTRIAL TECH ACQSTNS II I | 955,884 | $10.0B | 0.14% | |
| 92 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 20,000,000 | $9.9B | 0.14% | |
| 93 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 15,000,000 | $9.6B | 0.14% | |
| 94 | —FOCUS IMPACT ACQUISITION COR | 888,377 | $9.2B | 0.13% | |
| 95 | —NABORS ENERGY TRANSITION COR | 866,244 | $9.1B | 0.13% | |
| 96 | OMCL 0.25 09/15/25OMNICELL COM | 8,500,000 | $7.8B | 0.11% | |
| 97 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $7.6B | 0.11% | |
| 98 | ATEKATHENA TECHNOLOGY ACQ CORP I | 736,260 | $7.5B | 0.11% | |
| 99 | —C5 ACQUISITION CORPORATION | 719,328 | $7.5B | 0.11% | |
| 100 | OXYOCCIDENTAL PETE CORP | 114,202 | $7.1B | 0.10% |
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