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 |
|---|---|---|---|---|---|
| 301 | —HHG CAPITAL CORPORATION | 8,608 | $1.0M | 0.01% | |
| 302 | —SAGALIAM ACQUISITION CORP | 12,900 | $1.0M | 0.01% | |
| 303 | —HUDSON ACQUISITION I CORP | 2,700 | $1.0M | 0.01% | |
| 304 | QBTSD-WAVE QUANTUM INC | 1,200 | $1.0M | 0.01% | Call |
| 305 | SOUNWSOUNDHOUND AI INC | 800,547 | $934K | 0.01% | |
| 306 | MARA 1 12/01/26MARATHON DIGITAL HOLDING 1 12/01/2026 | 70,000,000 | $817K | 0.01% | |
| 307 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 35,525,000 | $414K | 0.01% | |
| 308 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $409K | 0.01% | Put |
| 309 | —PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 15,000,000 | $175K | 0.00% | |
| 310 | —AMRYT PHARMA PLC | 6,333,552 | $92K | 0.00% | |
| 311 | F 0 03/15/26FORD MTR CO DEL | 91,000,000 | $91K | 0.00% | |
| 312 | MCAGRMOUNTAIN CREST ACQUISITI-RTS | 69,400 | $81K | 0.00% | |
| 313 | —OCCIDENTAL PETE CORP | 1,100,000 | $68K | 0.00% | Put |
| 314 | —GAMIDA CELL INC | 75,000,000 | $66K | 0.00% | |
| 315 | OXY/WSOCCIDENTAL PETE CORP | 1,446,120 | $59K | 0.00% | |
| 316 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 53,011,000 | $53K | 0.00% | |
| 317 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 48,748,000 | $47K | 0.00% | |
| 318 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 44,994,000 | $47K | 0.00% | |
| 319 | SNAP 0 05/01/27SNAP INC | 60,000,000 | $44K | 0.00% | |
| 320 | LCII 1.125 05/15/26LCI INDS | 47,000,000 | $42K | 0.00% | |
| 321 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,352,000 | $39K | 0.00% | |
| 322 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34K | 0.00% | |
| 323 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 27,000,000 | $33K | 0.00% | |
| 324 | —PARATEK PHARMACEUTICALS INC | 40,262,000 | $32K | 0.00% | |
| 325 | LBRDKLIBERTY BROADBAND CORP | 392,057 | $32K | 0.00% | |
| 326 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 49,500,000 | $31K | 0.00% | |
| 327 | TSLATESLA INC | 150,000 | $31K | 0.00% | Put |
| 328 | OMER 5.25 02/15/26OMEROS CORP | 48,732,000 | $30K | 0.00% | |
| 329 | ACCD 0.5 04/01/26ACCOLADE INC | 36,739,000 | $28K | 0.00% | |
| 330 | MNKD 2.5 03/01/26MANNKIND CORP | 25,000,000 | $28K | 0.00% | |
| 331 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 25,000,000 | $27K | 0.00% | |
| 332 | AORT 4.25 07/01/25ARTIVION INC | 30,000,000 | $27K | 0.00% | |
| 333 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26K | 0.00% | |
| 334 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 597,886 | $26K | 0.00% | |
| 335 | —COHERUS BIOSCIENCES INC | 38,147,000 | $26K | 0.00% | |
| 336 | W 0.625 10/01/25WAYFAIR INC | 36,000,000 | $26K | 0.00% | |
| 337 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 30,000,000 | $26K | 0.00% | |
| 338 | GOEWQCANOO INC | 4,761,904 | $25K | 0.00% | |
| 339 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $25K | 0.00% | |
| 340 | DISH 0 12/15/25DISH NETWORK CORPORATION | 45,000,000 | $24K | 0.00% | |
| 341 | MSTR 0 02/15/27MICROSTRATEGY INC | 44,500,000 | $23K | 0.00% | |
| 342 | COINCOINBASE GLOBAL INC | 350,000 | $23K | 0.00% | Put |
| 343 | MLAB 1.375 08/15/25MESA LABS INC | 24,000,000 | $22K | 0.00% | |
| 344 | U 0 11/15/26UNITY SOFTWARE INC | 29,500,000 | $22K | 0.00% | |
| 345 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30,329,000 | $22K | 0.00% | |
| 346 | PNSTQBANYAN ACQUISITION CORPORATI | 2,176,734 | $22K | 0.00% | |
| 347 | OSH 0 03/15/26OAK STR HEALTH INC | 22,500,000 | $22K | 0.00% | |
| 348 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 29,000,000 | $22K | 0.00% | |
| 349 | —CIIG CAPITAL PARTNERS II INC | 2,059,495 | $21K | 0.00% | |
| 350 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 21,382,000 | $20K | 0.00% | |
| 351 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,967,841 | $20K | 0.00% | |
| 352 | GMED 1 06/01/23NUVASIVE INC | 20,000,000 | $19K | 0.00% | |
| 353 | INVA 2.125 03/15/28INNOVIVA INC | 24,635,000 | $19K | 0.00% | |
| 354 | —ACCRETION ACQUISITION CORP | 1,921,662 | $19K | 0.00% | |
| 355 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $18K | 0.00% | |
| 356 | —GSR II METEORA ACQUISITN COR | 1,799,496 | $18K | 0.00% | |
| 357 | —SPREE ACQUISITION CORP 1 LTD | 1,706,761 | $17K | 0.00% | |
| 358 | —ATLANTIC COASTAL AQSTN CORP | 1,657,183 | $17K | 0.00% | |
| 359 | BYND 0 03/15/27BEYOND MEAT INC | 67,326,000 | $16K | 0.00% | |
| 360 | —LANNETT CO INC | 44,257,000 | $15K | 0.00% | |
| 361 | CLVTCLARIVATE PLC | 375,000 | $15K | 0.00% | |
| 362 | —HEARTLAND MEDIA ACQUISITION | 1,462,433 | $15K | 0.00% | |
| 363 | RDFN 0 10/15/25REDFIN CORP | 21,750,000 | $15K | 0.00% | |
| 364 | —KNIGHTSWAN ACQUISITION CORP | 1,521,584 | $15K | 0.00% | |
| 365 | SCHWSCHWAB CHARLES CORP | 300,000 | $15K | 0.00% | Put |
| 366 | —JUNIPER II CORP | 1,513,923 | $15K | 0.00% | |
| 367 | —GORES HOLDINGS IX INC | 1,420,642 | $14K | 0.00% | |
| 368 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,380,053 | $14K | 0.00% | |
| 369 | BYNOBYNORDIC ACQUISITION CORP | 1,388,422 | $14K | 0.00% | |
| 370 | FUBO 3.25 02/15/26FUBOTV INC | 33,050,000 | $14K | 0.00% | |
| 371 | —BANNER ACQUISITION CORP | 1,464,034 | $14K | 0.00% | |
| 372 | BANDBANDWIDTH INC | 18,814,000 | $14K | 0.00% | |
| 373 | AUR1EURELECTRA BATTERY MATERIALS CO | 3,175,310 | $14K | 0.00% | |
| 374 | AEAEALTENERGY ACQUISITION CORP | 1,404,568 | $14K | 0.00% | |
| 375 | JACSJACKSON ACQUISITION CO | 1,368,843 | $14K | 0.00% | |
| 376 | RNG 0 03/01/25RINGCENTRAL INC | 15,950,000 | $14K | 0.00% | |
| 377 | —NEW PROVIDENCE ACQSITN CORP | 1,273,674 | $13K | 0.00% | |
| 378 | —FTAC ZEUS ACQUISITION COR | 1,284,533 | $13K | 0.00% | |
| 379 | —POWER & DIGITAL INFRASTRUCTU | 1,309,003 | $13K | 0.00% | |
| 380 | GCTSCONCORD ACQUISITION CORP III | 1,278,575 | $13K | 0.00% | |
| 381 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 32,000,000 | $13K | 0.00% | |
| 382 | —BLACK MOUNTAIN ACQ CORP | 1,320,429 | $13K | 0.00% | |
| 383 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 13,661,000 | $12K | 0.00% | |
| 384 | —PROOF ACQUISITION CORP I | 1,182,903 | $12K | 0.00% | |
| 385 | —CF ACQUISITION CORP VII | 1,168,243 | $12K | 0.00% | |
| 386 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11K | 0.00% | |
| 387 | MSTRMICROSTRATEGY INC | 40,000 | $11K | 0.00% | Put |
| 388 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $11K | 0.00% | |
| 389 | —PANDORA MEDIA INC | 12,000,000 | $11K | 0.00% | |
| 390 | —TRAJECTORY ALPHA ACQUISITION | 1,112,376 | $11K | 0.00% | |
| 391 | —OMEROS CORP | 11,275,000 | $11K | 0.00% | |
| 392 | —VMG CONSUMER ACQUISITION COR | 1,068,237 | $11K | 0.00% | |
| 393 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 20,000,000 | $9K | 0.00% | |
| 394 | —FOCUS IMPACT ACQUISITION COR | 888,377 | $9K | 0.00% | |
| 395 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 19,769,000 | $9K | 0.00% | |
| 396 | —INDUSTRIAL TECH ACQSTNS II I | 955,884 | $9K | 0.00% | |
| 397 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 15,000,000 | $9K | 0.00% | |
| 398 | —NABORS ENERGY TRANSITION COR | 866,244 | $9K | 0.00% | |
| 399 | OMCL 0.25 09/15/25OMNICELL COM | 8,500,000 | $7K | 0.00% | |
| 400 | OXYOCCIDENTAL PETE CORP | 114,202 | $7K | 0.00% |