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 |
|---|---|---|---|---|---|
| 101 | PGYPAGAYA TECHNOLOGIES LTD | 1,203,782 | $99.0M | 0.00% | |
| 102 | —FATHOM DIGITAL MFG CORP | 2,472,687 | $99.0M | 0.00% | |
| 103 | —TORTOISEECOFIN ACQUISITION C | 857,348 | $98.0M | 0.00% | |
| 104 | CCIXCHURCHILL CAPITAL CORP VII | 786,116 | $96.0M | 0.00% | |
| 105 | EONR/WSHNR ACQUISITION CORP | 554,627 | $94.0M | 0.00% | |
| 106 | —VIEW INC | 2,404,426 | $93.0M | 0.00% | |
| 107 | —PERCEPTION CAPITAL CORP II | 834,366 | $92.0M | 0.00% | |
| 108 | —CORNER GROWTH ACQUISITION CO | 1,083,829 | $92.0M | 0.00% | |
| 109 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 359,790 | $90.0M | 0.00% | |
| 110 | —MARBLEGATE ACQUISITION CORP | 711,925 | $85.0M | 0.00% | |
| 111 | —YS BIOPHARMA CO LTD | 538,632 | $84.0M | 0.00% | |
| 112 | —APOLLO STRATEGIC GRWT CPTL I | 844,487 | $84.0M | 0.00% | |
| 113 | CURRINFINT ACQUISITION CORP | 995,690 | $80.0M | 0.00% | |
| 114 | CNXXWCONX CORP | 488,511 | $78.0M | 0.00% | |
| 115 | —PEARL HOLDINGS ACQUISITN COR | 683,708 | $76.0M | 0.00% | |
| 116 | —VIEW INC | 150,000 | $75.0M | 0.00% | |
| 117 | SLAMFSLAM CORP | 326,348 | $75.0M | 0.00% | |
| 118 | —BURTECH ACQUISITION CORP | 1,500,000 | $75.0M | 0.00% | |
| 119 | —CEPTON INC | 1,096,431 | $73.0M | 0.00% | |
| 120 | —MERCATO PARTNERS ACQUISITION | 475,772 | $71.0M | 0.00% | |
| 121 | —PEPPERLIME HEALTH ACQUSTN CO | 750,000 | $71.0M | 0.00% | |
| 122 | PCAPAP ACQUISITION CORP | 633,277 | $70.0M | 0.00% | |
| 123 | LIDRWAEYE INC | 1,356,127 | $70.0M | 0.00% | |
| 124 | TALKTALKSPACE INC | 100,285 | $70.0M | 0.00% | |
| 125 | —ARROWROOT ACQUISITION CORP | 750,000 | $69.0M | 0.00% | |
| 126 | —MURPHY CANYON ACQUISITION CO | 764,222 | $69.0M | 0.00% | |
| 127 | —ELLIOTT OPPORTUNITY II CORP | 897,600 | $68.0M | 0.00% | |
| 128 | —AIB ACQUISITION CORPORATION | 451,900 | $68.0M | 0.00% | |
| 129 | —INFINITE ACQUISITION CORP | 504,697 | $68.0M | 0.00% | |
| 130 | SAFXCRIXUS BH3 ACQUISITION CO | 512,676 | $67.0M | 0.00% | |
| 131 | —CAPITALWORKS EMNG MKTS ACQST | 762,942 | $67.0M | 0.00% | |
| 132 | GROVWGROVE COLLABORATIVE HOLD INC | 1,231,240 | $67.0M | 0.00% | |
| 133 | —ARISZ ACQUISITION CORP | 2,006,792 | $66.0M | 0.00% | |
| 134 | —AHREN ACQUISITION CORP | 526,972 | $66.0M | 0.00% | |
| 135 | —AURORA TECHNOLOGY ACQUISITIO | 441,267 | $66.0M | 0.00% | |
| 136 | —CRESCERA CAP ACQUISITION COR | 675,794 | $65.0M | 0.00% | |
| 137 | —JAGUAR GLOBAL GROWTH CORP I | 649,626 | $65.0M | 0.00% | |
| 138 | —APX ACQUISITION CORP I | 713,652 | $64.0M | 0.00% | |
| 139 | —BATTERY FUTURE ACQUISITION C | 640,198 | $64.0M | 0.00% | |
| 140 | —NEWHOLD INVESTMENT CORP II | 638,484 | $64.0M | 0.00% | |
| 141 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 785,208 | $63.0M | 0.00% | |
| 142 | HUBCHUB CYBER SECURITY LTD | 500,000 | $63.0M | 0.00% | |
| 143 | —INNOVATIVE INTL ACQUSITIN CO | 728,412 | $63.0M | 0.00% | |
| 144 | —LF CAPITAL ACQUISITION CORP | 575,446 | $63.0M | 0.00% | |
| 145 | —MONTEREY CAP ACQUISITION COR | 355,705 | $62.0M | 0.00% | |
| 146 | TNMGBLUE OCEAN ACQUISITION CORP | 683,323 | $62.0M | 0.00% | |
| 147 | CCIXCHURCHILL CAPITAL CORP V | 326,545 | $61.0M | 0.00% | |
| 148 | HAIAFHEALTHCARE AI ACQUISITION CO | 381,162 | $61.0M | 0.00% | |
| 149 | —REVELSTONE CAPITAL ACQSTN CO | 440,166 | $61.0M | 0.00% | |
| 150 | —THUNDER BRDG CAP PRTNRS IV I | 338,288 | $61.0M | 0.00% | |
| 151 | —TRISTAR ACQUISITION I CORP | 598,374 | $59.0M | 0.00% | |
| 152 | —FAZE HOLDINGS INC | 1,082,014 | $58.0M | 0.00% | |
| 153 | NVACRNORTHVIEW ACQUISITION CORP | 338,859 | $58.0M | 0.00% | |
| 154 | —PROJECT ENERGY REIMAGINED AC | 815,036 | $58.0M | 0.00% | |
| 155 | LOCLWLOCAL BOUNTI CORP | 655,540 | $58.0M | 0.00% | |
| 156 | —SEMPER PARATUS ACQUISITION C | 715,732 | $57.0M | 0.00% | |
| 157 | RWODWREDWOODS ACQUISITION CORP | 759,155 | $56.0M | 0.00% | |
| 158 | APACSTONEBRIDGE ACQUISITION CORP | 603,997 | $56.0M | 0.00% | |
| 159 | —BLOCKCHAIN COINVSTRS ACQ CRP | 556,595 | $56.0M | 0.00% | |
| 160 | —TALON 1 ACQUISITION CORP | 787,995 | $55.0M | 0.00% | |
| 161 | CBRRFCHAIN BRIDGE I | 616,149 | $55.0M | 0.00% | |
| 162 | —THE GROWTH FOR GOOD ACQU COR | 706,895 | $53.0M | 0.00% | |
| 163 | —10X CAP VENTURE ACQSTN CORP | 409,242 | $52.0M | 0.00% | |
| 164 | —LIV CAPITAL ACQUISITN CORP I | 1,000,000 | $51.0M | 0.00% | |
| 165 | POLEANDRETTI ACQUISITION CORP | 344,448 | $49.0M | 0.00% | |
| 166 | SRZNWSURROZEN INC | 491,493 | $49.0M | 0.00% | |
| 167 | —BELONG ACQUISITION CORP | 749,896 | $48.0M | 0.00% | |
| 168 | SVACSPRING VALLEY ACQUISTN CORP | 248,596 | $47.0M | 0.00% | |
| 169 | HCMAHCM ACQUISITION CO | 778,995 | $47.0M | 0.00% | |
| 170 | NUVB/WSNUVATION BIO INC | 389,909 | $47.0M | 0.00% | |
| 171 | SHPSQSHAPEWAYS HOLDINGS INC | 2,100,313 | $46.0M | 0.00% | |
| 172 | —TRINE II ACQUISITION CORP | 455,243 | $46.0M | 0.00% | |
| 173 | —SEAPORT GLOBAL ACQUISITION I | 750,000 | $45.0M | 0.00% | |
| 174 | —ICONIC SPORTS ACQUISITION CO | 301,428 | $45.0M | 0.00% | |
| 175 | —MAGNUM OPUS ACQUISITION LTD | 1,300,259 | $44.0M | 0.00% | |
| 176 | —NORTHERN REVIVAL ACQUISITION | 611,278 | $44.0M | 0.00% | |
| 177 | —GIGCAPITAL 5 INC | 1,951,516 | $44.0M | 0.00% | |
| 178 | —BLUE WORLD ACQUISITION CORP | 368,070 | $44.0M | 0.00% | |
| 179 | —SATIXFY COMMUNICATIONS LTD | 250,032 | $43.0M | 0.00% | |
| 180 | RENEFCARTESIAN GROWTH CORP II | 262,268 | $42.0M | 0.00% | |
| 181 | —CLEAN EARTH ACQUISITIONS COR | 706,982 | $42.0M | 0.00% | |
| 182 | —CF ACQUISITION CORP VII | 420,772 | $42.0M | 0.00% | |
| 183 | —SK GROWTH OPPORTUNITIES CORP | 264,197 | $42.0M | 0.00% | |
| 184 | —THUNDER BRIDGE CAP PRTNRS II | 345,971 | $41.0M | 0.00% | |
| 185 | RFAIRF ACQUISITION CORP | 275,350 | $41.0M | 0.00% | |
| 186 | TLGYFTLGY ACQUISITION CORPORATION | 617,812 | $41.0M | 0.00% | |
| 187 | —QOMOLANGMA ACQUISITION CORP | 250,000 | $40.0M | 0.00% | |
| 188 | PNSWQBANYAN ACQUISITION CORPORATI | 879,725 | $40.0M | 0.00% | |
| 189 | —VALUENCE MERGER CORP I | 798,745 | $40.0M | 0.00% | |
| 190 | BYNOWBYNORDIC ACQUISITION CORP | 666,696 | $39.0M | 0.00% | |
| 191 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,300,319 | $39.0M | 0.00% | |
| 192 | —ESGEN ACQUISITION CORP | 668,840 | $39.0M | 0.00% | |
| 193 | —BLUE WORLD ACQUISITION CORP | 654,168 | $39.0M | 0.00% | |
| 194 | —BANNIX ACQUISITION CORP | 1,500,000 | $38.0M | 0.00% | |
| 195 | —RELATIVITY ACQUISITION CORP | 804,630 | $38.0M | 0.00% | |
| 196 | —INDUSTRIAL TECH ACQSTNS II I | 686,894 | $38.0M | 0.00% | |
| 197 | —CETUS CAP ACQUISITION CORP | 750,000 | $38.0M | 0.00% | |
| 198 | —DISTOKEN ACQUISITION CORP | 750,000 | $38.0M | 0.00% | |
| 199 | —SENIOR CONNECT ACQUISITN COR | 752,587 | $38.0M | 0.00% | |
| 200 | CNDAWCONCORD ACQUISITION CORP II | 624,675 | $37.0M | 0.00% |