HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$7.1B
Holdings
465
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $37.0M | 0.52% | |
| 202 | —BIOPLUS ACQUISITION CORP | 361,165 | $36.0M | 0.51% | |
| 203 | —JUPITER WELLNESS ACQUISITION | 89,209 | $36.0M | 0.51% | |
| 204 | —BANNIX ACQUISITION CORP | 258,038 | $36.0M | 0.51% | |
| 205 | —VAHANNA TECH EDGE ACQSTN I C | 707,739 | $36.0M | 0.51% | |
| 206 | —CF ACQUISITION CORP IV | 362,948 | $35.0M | 0.50% | |
| 207 | —BELLEVUE LIFE SCNCS AQSTN CO | 422,158 | $34.0M | 0.48% | |
| 208 | —WILLIAMS ROWLAND ACQUISITION | 750,000 | $34.0M | 0.48% | |
| 209 | —NORTHVIEW ACQUISITION CORP | 537,966 | $34.0M | 0.48% | |
| 210 | —SCREAMING EAGLE ACQUISITN CO | 122,175 | $34.0M | 0.48% | |
| 211 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,153,209 | $34.0M | 0.48% | |
| 212 | ACABWATLANTIC COASTAL AQSTN CORP | 463,064 | $32.0M | 0.45% | |
| 213 | —MOUNTAIN & CO I ACQUISITN CO | 486,716 | $32.0M | 0.45% | |
| 214 | —INTELLIGENT MEDI ACQSITN COR | 614,826 | $31.0M | 0.44% | |
| 215 | —TARGET GLOBAL ACQUISI I CORP | 224,658 | $31.0M | 0.44% | |
| 216 | —FUTURE HEALTH ESG CORP | 504,101 | $30.0M | 0.42% | |
| 217 | KBSXLATAMGROWTH SPAC | 444,264 | $30.0M | 0.42% | |
| 218 | —SEP ACQUISITION CORP | 750,000 | $30.0M | 0.42% | |
| 219 | —ROSE HILL ACQUISITION CORP | 339,219 | $30.0M | 0.42% | |
| 220 | —CLEAN EARTH ACQUISITIONS COR | 198,763 | $30.0M | 0.42% | |
| 221 | —GORES HOLDINGS IX INC | 145,503 | $29.0M | 0.41% | |
| 222 | —OCA ACQUISITION CORP | 367,328 | $29.0M | 0.41% | |
| 223 | —GLOBAL TECHNOLGY ACQSTN CORP | 315,789 | $29.0M | 0.41% | |
| 224 | —PROSPECTOR CAPITAL CORP | 311,057 | $28.0M | 0.40% | |
| 225 | DEVSFOCUS IMPACT ACQUISITION COR | 559,857 | $28.0M | 0.40% | |
| 226 | —DEEP MEDICINE ACQUISITION CO | 200,000 | $28.0M | 0.40% | |
| 227 | —OSIRIS ACQUISITION CORP | 227,401 | $27.0M | 0.38% | |
| 228 | GSRMWGSR II METEORA ACQUISITN COR | 662,169 | $27.0M | 0.38% | |
| 229 | HSPTHORIZON SPACE ACQUSTN I CORP | 429,050 | $26.0M | 0.37% | |
| 230 | IVCAFINVESTCORP INDIA ACQUISTN CO | 511,678 | $26.0M | 0.37% | |
| 231 | JSPRWJASPER THERAPEUTICS INC | 129,537 | $26.0M | 0.37% | |
| 232 | MNTSWMOMENTUS INC | 635,375 | $26.0M | 0.37% | |
| 233 | TOIIWTHE ONCOLOGY INSTITUTE INC | 262,751 | $25.0M | 0.35% | |
| 234 | CSTAFCONSTELLATION ACQUISITN CORP | 260,956 | $25.0M | 0.35% | |
| 235 | —A SPAC II ACQUISITION CORP | 833,452 | $25.0M | 0.35% | |
| 236 | —OTONOMO TECHNOLOGIES LTD | 674,991 | $25.0M | 0.35% | |
| 237 | —GAMES & ESPORTS EXPRNC ACQ C | 355,989 | $24.0M | 0.34% | |
| 238 | —DHC ACQUISITION CORP | 714,043 | $24.0M | 0.34% | |
| 239 | SWVLSWVL HOLDINGS CORP | 1,331,546 | $24.0M | 0.34% | |
| 240 | —SPREE ACQUISITION CORP 1 LTD | 785,616 | $24.0M | 0.34% | |
| 241 | BPACBULLPEN PARLAY ACQUISITION C | 675,098 | $24.0M | 0.34% | |
| 242 | —GSR II METEORA ACQUISITN COR | 26,529 | $23.0M | 0.33% | |
| 243 | —ALSP ORCHID ACQUISITION CORP | 457,704 | $23.0M | 0.33% | |
| 244 | OLITWOMNILIT ACQUISITION CORP | 750,000 | $23.0M | 0.33% | |
| 245 | —EVE MOBILITY ACQUISITION COR | 450,242 | $23.0M | 0.33% | |
| 246 | —EXCELFIN ACQUISITION CORP | 366,308 | $22.0M | 0.31% | |
| 247 | —AVALON ACQUISITION INC | 2,062 | $22.0M | 0.31% | |
| 248 | —BETTER WORLD ACQUISITION COR | 189,952 | $21.0M | 0.30% | |
| 249 | —CONSILIUM ACQUISITN CORP I L | 553,782 | $21.0M | 0.30% | |
| 250 | —OCEANTECH ACQUISITIONS I COR | 316,191 | $20.0M | 0.28% | |
| 251 | SFRTWAPPRECIATE HOLDINGS INC | 916,026 | $19.0M | 0.27% | |
| 252 | —VMG CONSUMER ACQUISITION COR | 373,147 | $19.0M | 0.27% | |
| 253 | —AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $19.0M | 0.27% | |
| 254 | CLDWWFIRST LT ACQUISITION GROUP I | 456,409 | $19.0M | 0.27% | |
| 255 | —DP CAP ACQUISITION CORP I | 546,554 | $19.0M | 0.27% | |
| 256 | —BEARD ENERGY TRANSITION ACQ | 473,922 | $19.0M | 0.27% | |
| 257 | —TASTEMAKER ACQUISITION CORP | 120,112 | $18.0M | 0.25% | |
| 258 | —PEGASUS DIGITAL MOBILITY ACQ | 140,679 | $18.0M | 0.25% | |
| 259 | MAQCWMAQUIA CAPITAL ACQUISITION C | 963,828 | $18.0M | 0.25% | |
| 260 | —AURORA TECHNOLOGY ACQUISITIO | 660,930 | $17.0M | 0.24% | |
| 261 | —FEUTUNE LIGHT ACQUISITION CO | 103,682 | $17.0M | 0.24% | |
| 262 | —AMBIPAR EMERGENCY RESPONSE | 50,000 | $16.0M | 0.23% | |
| 263 | —SCULPTOR ACQUISITION CORP I | 161,529 | $16.0M | 0.23% | |
| 264 | —REDWOODS ACQUISITION CORP | 145,000 | $15.0M | 0.21% | |
| 265 | —NORTHERN STAR INVSTMNT CORP | 600,296 | $15.0M | 0.21% | |
| 266 | HSPTHORIZON SPACE ACQUSTN I CORP | 110,000 | $15.0M | 0.21% | |
| 267 | —BANNER ACQUISITION CORP | 467,370 | $14.0M | 0.20% | |
| 268 | CEROWPHOENIX BIOTECH ACQUISITION | 577,844 | $14.0M | 0.20% | |
| 269 | —BLEUACACIA LTD | 497,397 | $14.0M | 0.20% | |
| 270 | MBVIM3 BRIGADE ACQUISITION III | 29,095 | $13.0M | 0.18% | |
| 271 | GDSTWGOLDENSTONE ACQUISITION LTD | 438,771 | $13.0M | 0.18% | |
| 272 | —BLEUACACIA LTD | 307,513 | $12.0M | 0.17% | |
| 273 | —NEW PROVIDENCE ACQSITN CORP | 241,124 | $12.0M | 0.17% | |
| 274 | —ONYX ACQUISITION CO I | 111,093 | $11.0M | 0.16% | |
| 275 | —VISION SENSING ACQUISITION C | 203,106 | $11.0M | 0.16% | |
| 276 | —ALPHAVEST ACQUISITION CORP | 93,624 | $10.0M | 0.14% | |
| 277 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 233,976 | $9.0M | 0.13% | |
| 278 | SOARWPROOF ACQUISITION CORP I | 116,376 | $9.0M | 0.13% | |
| 279 | AMPXAMPRIUS TECHNOLOGIES INC | 1,000 | $9.0M | 0.13% | Call |
| 280 | —ALPHATIME ACQUISITION CORP | 197,764 | $9.0M | 0.13% | |
| 281 | SA2DSANDRIDGE ENERGY INC | 575 | $8.0M | 0.11% | |
| 282 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 368,790 | $8.0M | 0.11% | |
| 283 | —GETAROUND INC | 174,424 | $8.0M | 0.11% | |
| 284 | WINVINVESTCORP EUROPE ACQUISITIO | 77,022 | $7.0M | 0.10% | |
| 285 | —PLUTONIAN ACQUISITION CORP | 132,419 | $7.0M | 0.10% | |
| 286 | —NORTHERN STAR INVEST CORP IV | 118,437 | $6.0M | 0.08% | |
| 287 | —10X CAPITAL VENTURE ACQ III | 73,718 | $6.0M | 0.08% | |
| 288 | —MEDTECH ACQUISITION CORP | 87,986 | $5.0M | 0.07% | |
| 289 | SPYEMBRACE CHANGE ACQUISITN COR | 42,489 | $5.0M | 0.07% | |
| 290 | —DMY TECHNOLOGY GROUP INC VI | 55,249 | $4.0M | 0.06% | |
| 291 | —ACRI CAPITAL ACQUISITION COR | 104,850 | $4.0M | 0.06% | |
| 292 | —POWERUP ACQUISITION CORP | 114,752 | $4.0M | 0.06% | |
| 293 | —BLOCKCHAIN MOON ACQUISITN CO | 197,196 | $4.0M | 0.06% | |
| 294 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $3.0M | 0.04% | |
| 295 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $3.0M | 0.04% | |
| 296 | —TRAJECTORY ALPHA ACQUISITION | 31,773 | $3.0M | 0.04% | |
| 297 | OPADWOFFERPAD SOLUTIONS INC | 74,786 | $3.0M | 0.04% | |
| 298 | —ALPHATIME ACQUISITION CORP | 10,000 | $2.0M | 0.03% | |
| 299 | —GLOBAL STAR ACQUISITION INC | 14,510 | $2.0M | 0.03% | |
| 300 | —GREENLIGHT BIOSCIENCES -CW27 | 1,610,876 | $1.9M | 0.03% |