HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.6T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $214.0B | 5.93% | Put |
| 2 | W 1.125 11/01/24WAYFAIR INC | 42,000,000 | $113.9B | 3.16% | |
| 3 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 38,954,000 | $94.7B | 2.63% | |
| 4 | —WORKDAY INC | 50,000,000 | $82.6B | 2.29% | |
| 5 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 49,655,000 | $81.6B | 2.26% | |
| 6 | DHRDANAHER CORPORATION | 290,713 | $78.0B | 2.16% | |
| 7 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 991,428 | $74.1B | 2.05% | |
| 8 | KKRKKR & CO INC | 1,203,821 | $71.3B | 1.98% | |
| 9 | —COPA HOLDINGS SA | 40,138,000 | $66.0B | 1.83% | |
| 10 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 47,655,000 | $65.8B | 1.82% | |
| 11 | OMER 5.25 02/15/26OMEROS CORP | 55,533,000 | $62.2B | 1.72% | |
| 12 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 1,066,500 | $53.0B | 1.47% | |
| 13 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 39,000,000 | $51.9B | 1.44% | |
| 14 | NIONIO INC | 956,400 | $50.9B | 1.41% | Put |
| 15 | —CREE INC | 30,056,000 | $50.2B | 1.39% | |
| 16 | —INFINERA CORP | 40,000,000 | $49.1B | 1.36% | |
| 17 | —ENVESTNET INC | 39,198,000 | $48.5B | 1.34% | |
| 18 | BURL 2.25 04/15/25BURLINGTON STORES INC | 30,000,000 | $47.8B | 1.32% | |
| 19 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 39,936,000 | $47.1B | 1.31% | |
| 20 | —PARATEK PHARMACEUTICALS INC | 48,847,000 | $45.9B | 1.27% | |
| 21 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 32,029,000 | $44.9B | 1.25% | |
| 22 | 0VVBVIACOMCBS INC | 987,082 | $44.6B | 1.24% | |
| 23 | OKTA 0.125 09/01/25OKTA INC | 30,878,000 | $44.5B | 1.23% | |
| 24 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 28,994,000 | $42.3B | 1.17% | |
| 25 | RMBS 1.375 02/01/23RAMBUS INC DEL | 30,701,000 | $40.5B | 1.12% | |
| 26 | —COLLEGIUM PHARMACEUTICAL INC | 35,245,000 | $39.8B | 1.10% | |
| 27 | GPRE 2.25 03/15/27GREEN PLAINS INC | 30,000,000 | $38.1B | 1.06% | |
| 28 | —ZENDESK INC | 25,840,000 | $37.8B | 1.05% | |
| 29 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 53,175,000 | $37.8B | 1.05% | |
| 30 | —ACORDA THERAPEUTICS INC | 47,783,000 | $35.4B | 0.98% | |
| 31 | EZPW 2.875 07/01/24EZCORP INC | 30,077,000 | $31.4B | 0.87% | |
| 32 | EZPW 2.375 05/01/25EZCORP INC | 33,000,000 | $29.5B | 0.82% | |
| 33 | INSG 3.25 05/01/25INSEEGO CORP | 27,500,000 | $29.4B | 0.82% | |
| 34 | —TWC TECH HLDGS II CORP | 2,962,907 | $29.4B | 0.82% | |
| 35 | —THERAVANCE BIOPHARMA INC | 30,000,000 | $28.7B | 0.80% | |
| 36 | —SUSTAINABLE OPPORTNTS ACQ CO | 2,818,568 | $28.0B | 0.78% | |
| 37 | —ASCENDANT DIGITAL ACQUISITIO | 2,759,579 | $27.5B | 0.76% | |
| 38 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 19,287,000 | $26.8B | 0.74% | |
| 39 | —VERASTEM INC | 28,000,000 | $26.7B | 0.74% | |
| 40 | BDXBECTON DICKINSON & CO | 106,569 | $25.9B | 0.72% | |
| 41 | MLAB 1.375 08/15/25MESA LABS INC | 22,650,000 | $25.8B | 0.71% | |
| 42 | OXY/WSOCCIDENTAL PETE CORP | 1,717,164 | $23.9B | 0.66% | |
| 43 | —PROTALIX BIOTHERAPEUTICS INC | 20,914,000 | $22.1B | 0.61% | |
| 44 | CCIXCHURCHILL CAPITAL CORP VII | 2,265,108 | $22.0B | 0.61% | |
| 45 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,248,825 | $21.9B | 0.61% | |
| 46 | —FLEXION THERAPEUTICS INC | 23,970,000 | $21.7B | 0.60% | |
| 47 | —LANNETT CO INC | 34,800,000 | $21.4B | 0.59% | |
| 48 | —HUDSON EXECUTIVE INVES III | 2,124,112 | $20.7B | 0.57% | |
| 49 | —SPARTAN ACQUISITION CORP III | 2,068,891 | $20.2B | 0.56% | |
| 50 | HYMCUSDHYCROFT MINING HOLDING CORP | 6,583,961 | $20.1B | 0.56% | |
| 51 | —NORTH ATLANTIC ACQUISITN COR | 1,987,679 | $19.3B | 0.54% | |
| 52 | OWLBLUE OWL CAPITAL INC | 1,500,000 | $19.3B | 0.54% | |
| 53 | —ACCELERATE ACQUISITION CORP | 1,980,472 | $19.2B | 0.53% | |
| 54 | —MCAP ACQUISITION CORP | 1,981,523 | $19.1B | 0.53% | |
| 55 | —26 CAPITAL ACQUISITION CORP | 1,941,480 | $18.9B | 0.52% | |
| 56 | —NORTHERN STAR INVSTMNT CORP | 1,873,720 | $18.7B | 0.52% | |
| 57 | —INTERCEPT PHARMACEUTICALS IN | 20,481,000 | $18.6B | 0.52% | |
| 58 | —NOVUS CAPITAL CORPORATION II | 1,895,027 | $18.5B | 0.51% | |
| 59 | —HOSTESS BRANDS INC | 7,549,919 | $18.3B | 0.51% | |
| 60 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 24,366,000 | $18.1B | 0.50% | |
| 61 | —COLONY STARWOOD HOMES | 11,000,000 | $18.1B | 0.50% | |
| 62 | —CF ACQUISITION CORP IV | 1,847,350 | $17.9B | 0.50% | |
| 63 | —FORUM MERGER IV CORP | 1,820,796 | $17.7B | 0.49% | |
| 64 | —QUOTIENT LTD | 4,865,231 | $17.7B | 0.49% | |
| 65 | —CONX CORP | 1,792,824 | $17.7B | 0.49% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,727,625 | $16.9B | 0.47% | |
| 67 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 15,248,000 | $16.8B | 0.47% | |
| 68 | —APOLLO STRATEGIC GRWT CPTL I | 1,698,536 | $16.5B | 0.46% | |
| 69 | —CF ACQUISITION CORP V | 1,672,848 | $16.3B | 0.45% | |
| 70 | —PIVOTAL INVESTMENT CORP III | 1,632,874 | $15.9B | 0.44% | |
| 71 | —ATLAS CREST INVESTMENT CORP | 1,612,823 | $15.7B | 0.44% | |
| 72 | —GX ACQUISITION CORP | 1,541,351 | $15.7B | 0.43% | |
| 73 | AMRALPHA METALLURGICAL RESOUR I | 611,101 | $15.7B | 0.43% | |
| 74 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 9,000,000 | $15.6B | 0.43% | |
| 75 | —CF ACQUISITION CORP VI | 1,587,718 | $15.5B | 0.43% | |
| 76 | —CORNER GROWTH ACQUISITN CORP | 1,517,000 | $15.3B | 0.42% | |
| 77 | —GLOBAL CONSUMER ACQUISITN CO | 1,526,254 | $15.2B | 0.42% | |
| 78 | —SANDBRIDGE ACQUISITION CORP | 1,506,267 | $15.0B | 0.42% | |
| 79 | —7GC & CO HOLDINGS INC | 1,539,652 | $14.9B | 0.41% | |
| 80 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 13,200,000 | $14.6B | 0.40% | |
| 81 | —HUDSON EXECUTIVE INVS CORP I | 1,473,332 | $14.3B | 0.40% | |
| 82 | CCIXCHURCHILL CAPITAL CORP VI | 1,412,844 | $13.9B | 0.39% | |
| 83 | —GOOD WORKS ACQUISITION CORP | 1,340,906 | $13.3B | 0.37% | |
| 84 | —CITIC CAPITAL ACQUISITION CO | 1,345,983 | $13.3B | 0.37% | |
| 85 | —TUSCAN HLDGS CORP II | 1,315,006 | $13.2B | 0.37% | |
| 86 | —CF ACQUISITION CORP VIII | 1,315,390 | $13.0B | 0.36% | |
| 87 | —FOREST ROAD ACQUISITION COR | 1,312,532 | $12.9B | 0.36% | |
| 88 | GOEWQCANOO INC | 2,360,257 | $12.5B | 0.35% | |
| 89 | —SILVER SPIKE ACQUISITN CORP | 1,277,200 | $12.5B | 0.35% | |
| 90 | —SARISSA CAPITAL ACQUISITN CO | 1,233,230 | $12.2B | 0.34% | |
| 91 | —VEONEER INC | 9,350,000 | $11.9B | 0.33% | |
| 92 | —890 5TH AVE PARTNERS INC | 1,192,806 | $11.8B | 0.33% | |
| 93 | —NORTHERN STAR INVEST CORP IV | 1,193,331 | $11.8B | 0.33% | |
| 94 | —FAST ACQUISITION CORP II | 1,184,801 | $11.6B | 0.32% | |
| 95 | —ARCLIGHT CLEAN TRANSITION II | 1,177,397 | $11.6B | 0.32% | |
| 96 | —GIGINTERNATIONAL1 INC | 1,135,096 | $11.5B | 0.32% | |
| 97 | —RMG ACQUISITION CORP III | 1,176,883 | $11.5B | 0.32% | |
| 98 | —E MERGE TECHNOLOGY ACQUISITI | 1,156,581 | $11.3B | 0.31% | |
| 99 | —CORNER GROWTH ACQUISITION CO | 1,149,566 | $11.2B | 0.31% | |
| 100 | —GORES TECHNOLOGY PARTNERS II | 1,120,401 | $11.1B | 0.31% |
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