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 |
|---|---|---|---|---|---|
| 401 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $7K | 0.00% | |
| 402 | ATEKATHENA TECHNOLOGY ACQ CORP I | 736,260 | $7K | 0.00% | |
| 403 | —C5 ACQUISITION CORPORATION | 719,328 | $7K | 0.00% | |
| 404 | GH 0 11/15/27GUARDANT HEALTH INC | 9,500,000 | $6K | 0.00% | |
| 405 | EVCOEVEREST CONSOLIDATOR ACQ COR | 586,947 | $6K | 0.00% | |
| 406 | —REVELSTONE CAPITAL ACQSTN CO | 601,190 | $6K | 0.00% | |
| 407 | STHOSTAR HLDGS | 355,000 | $6K | 0.00% | |
| 408 | FRPTFRESHPET INC | 103,111 | $6K | 0.00% | |
| 409 | HVIIHENNESSY CAPITAL INVST CORP | 659,095 | $6K | 0.00% | |
| 410 | —EXCELFIN ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 411 | LPATWO | 500,000 | $5K | 0.00% | |
| 412 | CLVTCLARIVATE PLC | 550,000 | $5K | 0.00% | Call |
| 413 | —KIMBELL TIGER ACQUISITION CO | 504,540 | $5K | 0.00% | |
| 414 | NIONIO INC | 500,000 | $5K | 0.00% | Put |
| 415 | —NUSCALE PWR CORP | 3,043,430 | $5K | 0.00% | |
| 416 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,000,000 | $4K | 0.00% | |
| 417 | —AMC ENTMT HLDGS INC | 874,000 | $4K | 0.00% | Put |
| 418 | —HAWKS ACQUISITION CORP | 417,254 | $4K | 0.00% | |
| 419 | ZTOZTO EXPRESS CAYMAN INC | 150,000 | $4K | 0.00% | Put |
| 420 | —BIORA THERAPEUTICS INC | 7,000,000 | $4K | 0.00% | |
| 421 | NUAIROTH CH ACQUISITION V CO | 391,769 | $4K | 0.00% | |
| 422 | —SOUTHPORT ACQUISITION CORP | 370,348 | $3K | 0.00% | |
| 423 | XRPNARMADA ACQUISITION CORP I | 309,061 | $3K | 0.00% | |
| 424 | TMCWWTMC THE METALS COMPANY INC | 2,531,986 | $3K | 0.00% | |
| 425 | —FOREST ROAD ACQUISITION COR | 334,487 | $3K | 0.00% | |
| 426 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $3K | 0.00% | Put |
| 427 | —FINSERV ACQUISITION CORP II | 380,163 | $3K | 0.00% | |
| 428 | CPTKWCROWN PROPTECH ACQUISITIONS | 347,309 | $3K | 0.00% | |
| 429 | —BLOCKCHAIN COINVSTRS ACQ CRP | 343,727 | $3K | 0.00% | |
| 430 | —BEARD ENERGY TRANSITION ACQ | 370,390 | $3K | 0.00% | |
| 431 | NEENEXTERA ENERGY INC | 36,998 | $2K | 0.00% | |
| 432 | —AMC ENTMT HLDGS INC | 500,000 | $2K | 0.00% | Call |
| 433 | —PONO CAP THREE INC | 276,400 | $2K | 0.00% | |
| 434 | SLSSELLAS LIFE SCIENCES GROUP I | 1,805,054 | $2K | 0.00% | |
| 435 | —CETUS CAP ACQUISITION CORP | 208,830 | $2K | 0.00% | |
| 436 | —MARBLEGATE ACQUISITION CORP | 225,000 | $2K | 0.00% | |
| 437 | SNAPSNAP INC | 200,000 | $2K | 0.00% | Put |
| 438 | FLDFTAC EMERALD ACQUISITION COR | 231,567 | $2K | 0.00% | |
| 439 | TBPHTHERAVANCE BIOPHARMA INC | 230,100 | $2K | 0.00% | |
| 440 | —FLORA GROWTH CORP | 7,074,800 | $2K | 0.00% | |
| 441 | LCIDLUCID GROUP INC | 300,000 | $2K | 0.00% | Put |
| 442 | —PROJECT ENERGY REIMAGINED AC | 200,000 | $2K | 0.00% | |
| 443 | RNWRENEW ENERGY GLOBAL PLC | 1,702,404 | $1K | 0.00% | |
| 444 | —SPORTSMAP TECH ACQUISITIN CO | 158,638 | $1K | 0.00% | |
| 445 | —SEAPORT GLOBAL ACQUISITION I | 127,709 | $1K | 0.00% | |
| 446 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,500,000 | $1K | 0.00% | |
| 447 | —ALVARIUM TIEDEMANN HLDNGS IN | 1,238,360 | $1K | 0.00% | |
| 448 | —TRISTAR ACQUISITION I CORP | 162,500 | $1K | 0.00% | |
| 449 | —TAILWIND INTERNATNAL ACQ COR | 194,253 | $1K | 0.00% | |
| 450 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,750,454 | $1K | 0.00% | |
| 451 | WESTWESTROCK COFFEE CO | 732,536 | $1K | 0.00% | |
| 452 | —BLUERIVER ACQUISITION CORP | 150,054 | $1K | 0.00% | |
| 453 | AMCAMC ENTERTAINMENT HLDS-CL A | 50,000 | $1K | 0.00% | |
| 454 | —MARS ACQUISITION CORP | 149,500 | $1K | 0.00% | |
| 455 | —GENERATION ASIA I ACQUISITIO | 125,000 | $1K | 0.00% | |
| 456 | OAKUUOAK WOODS ACQUISITION CORP | 190,000 | $1K | 0.00% | |
| 457 | —CRIXUS BH3 ACQUISITION CO | 125,000 | $1K | 0.00% | |
| 458 | NAMSNEWAMSTERDAM PHARMA COMPANY | 733,327 | $1K | 0.00% | |
| 459 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1K | 0.00% | |
| 460 | IRRXINTEGRATED RAIL AND RES ACQ | 142,425 | $1K | 0.00% | |
| 461 | —PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.00% | |
| 462 | —TENX KEANE ACQUISITION | 200 | $0 | 0.00% | |
| 463 | GDSTRGOLDENSTONE ACQUISITION LTD | 3,600 | $0 | 0.00% | |
| 464 | —KEYARCH ACQUISITION CORP | 587 | $0 | 0.00% | |
| 465 | —BLOCKCHAIN MOON ACQUISITN CO | 4,688 | $0 | 0.00% |
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