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 |
|---|---|---|---|---|---|
| 101 | —SPARTACUS ACQUISITION CORP | 1,104,111 | $11.1B | 0.31% | |
| 102 | —ENVIRONMENTAL IMPACT ACQU CO | 1,087,024 | $10.7B | 0.30% | |
| 103 | UGI 7.25 06/01/24UGI CORP NEW | 100,000 | $10.7B | 0.30% | |
| 104 | —GORES HOLDINGS VII INC | 1,054,089 | $10.4B | 0.29% | |
| 105 | —ALTIMAR ACQUISITION CORP II | 1,068,583 | $10.4B | 0.29% | |
| 106 | —CAPITOL INVESTMENT CORP V | 1,038,479 | $10.4B | 0.29% | |
| 107 | —FINTECH ACQUISITION CORP VI | 1,019,112 | $10.3B | 0.29% | |
| 108 | —AUSTERLITZ ACQUISITION CORP | 1,035,349 | $10.1B | 0.28% | |
| 109 | —ARIES I ACQUISITION CORP | 1,001,797 | $10.1B | 0.28% | |
| 110 | —ELLIOTT OPPORTUNITY II CORP | 1,000,000 | $10.0B | 0.28% | |
| 111 | —JAWS JUGGERNAUT ACQUISITN CO | 975,000 | $9.8B | 0.27% | |
| 112 | —GS ACQUISITION HLDGS CORP II | 909,100 | $9.5B | 0.26% | Call |
| 113 | —CEREVEL THERAPEUTICS HLDNG I | 656,612 | $9.4B | 0.26% | |
| 114 | —GORES GUGGENHEIM INC | 967,718 | $9.4B | 0.26% | |
| 115 | —G SQUARED ASCEND II INC | 900,000 | $9.0B | 0.25% | |
| 116 | —PANACEA ACQUISITION CORP II | 886,642 | $8.9B | 0.25% | |
| 117 | —LONGVIEW ACQUISITION CORP II | 882,321 | $8.6B | 0.24% | |
| 118 | —ACE CONVERGENCE ACQU CORP | 861,741 | $8.6B | 0.24% | |
| 119 | —JAWS HURRICANE ACQUISITN COR | 849,438 | $8.5B | 0.24% | |
| 120 | TBPHTHERAVANCE BIOPHARMA INC | 587,666 | $8.5B | 0.24% | |
| 121 | —AMRYT PHARMA PLC | 673,401 | $8.2B | 0.23% | |
| 122 | —NORTHERN STAR INVEST CORP II | 815,773 | $8.0B | 0.22% | |
| 123 | —GRAF ACQUISITION CORP IV | 794,679 | $7.9B | 0.22% | |
| 124 | BKNGBOOKING HOLDINGS INC | 3,603 | $7.9B | 0.22% | |
| 125 | —CLOVIS ONCOLOGY INC | 7,468,000 | $7.8B | 0.22% | |
| 126 | —TUSCAN HLDGS CORP | 1,832,802 | $7.6B | 0.21% | |
| 127 | ADVWWADVANTAGE SOLUTIONS INC | 3,047,246 | $7.6B | 0.21% | |
| 128 | —VPC IMPACT ACQUISITION HLDG | 771,386 | $7.5B | 0.21% | |
| 129 | KPLTWKATAPULT HOLDINGS INC | 2,246,093 | $7.2B | 0.20% | |
| 130 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 6,989,000 | $7.1B | 0.20% | |
| 131 | —SHELTER ACQUISITION CORP I | 670,700 | $6.7B | 0.19% | |
| 132 | —CLOVIS ONCOLOGY INC | 6,772,000 | $6.6B | 0.18% | |
| 133 | —GORES HLDGS VIII INC | 659,087 | $6.5B | 0.18% | |
| 134 | —ALTIMAR ACQUISITION CORP III | 654,342 | $6.4B | 0.18% | |
| 135 | —MERIDA MERGER CORP I | 635,992 | $6.3B | 0.18% | |
| 136 | —PMV CONSUMER ACQUISITION COR | 637,678 | $6.2B | 0.17% | |
| 137 | —CHIASMA INC | 1,305,453 | $6.2B | 0.17% | |
| 138 | —FORESIGHT ACQUISITION CORP | 597,159 | $5.9B | 0.16% | |
| 139 | —JANUS INTERNATIONAL GROUP IN | 1,362,911 | $5.7B | 0.16% | |
| 140 | —CF FIN ACQUISITION CORP III | 566,285 | $5.7B | 0.16% | |
| 141 | —BTRS HOLDINGS INC | 1,278,050 | $5.0B | 0.14% | |
| 142 | —STARBOARD VALUE ACQUISITN CO | 503,233 | $5.0B | 0.14% | |
| 143 | ARKOARKO CORP | 2,513,836 | $5.0B | 0.14% | |
| 144 | —CHURCHILL CAPITAL CORP IV | 163,000 | $4.7B | 0.13% | Call |
| 145 | —L&F ACQUISITION CORP | 456,164 | $4.6B | 0.13% | |
| 146 | —YELLOWSTONE ACQUISITION CO | 446,322 | $4.5B | 0.12% | |
| 147 | KRSPRICE ACQUISITION CORP II | 400,100 | $4.1B | 0.11% | |
| 148 | —QELL ACQUISITION CORP | 2,415,575 | $3.9B | 0.11% | |
| 149 | —D8 HOLDINGS CORP | 2,254,096 | $3.7B | 0.10% | |
| 150 | —STABLE RD ACQUISITION CORP | 813,866 | $3.4B | 0.09% | |
| 151 | —VIEW INC | 1,981,823 | $3.4B | 0.09% | |
| 152 | —EAST RES ACQUISITION CO | 348,132 | $3.4B | 0.09% | |
| 153 | —GOOD WORKS ACQUISITION CORP | 2,016,447 | $3.4B | 0.09% | |
| 154 | CBRLCRACKER BARREL OLD CTRY STOR | 22,744 | $3.4B | 0.09% | |
| 155 | —LIONHEART ACQUISITION CORP I | 335,629 | $3.3B | 0.09% | |
| 156 | —CHP MERGER CORP | 328,901 | $3.3B | 0.09% | |
| 157 | MAPSWWM TECHNOLOGY INC | 513,478 | $3.3B | 0.09% | |
| 158 | —QELL ACQUISITION CORP | 303,248 | $3.0B | 0.08% | |
| 159 | —LOGISTICS INNOVTN TECHNLGS C | 300,000 | $3.0B | 0.08% | |
| 160 | —THUNDER BRDG CAP PRTNRS IV I | 299,923 | $3.0B | 0.08% | |
| 161 | —CF FIN ACQUISITION CORP III | 1,758,437 | $2.8B | 0.08% | |
| 162 | —TWC TECH HLDGS II CORP | 1,582,584 | $2.7B | 0.08% | |
| 163 | —BROADSTONE ACQUISITION CORP | 269,961 | $2.7B | 0.07% | |
| 164 | —26 CAPITAL ACQUISITION CORP | 2,357,198 | $2.6B | 0.07% | |
| 165 | —NORTHERN STAR INVSTMNT CORP | 1,047,909 | $2.6B | 0.07% | |
| 166 | —NEWHOLD INVESTMENT CORP | 1,464,001 | $2.5B | 0.07% | |
| 167 | —REDBALL ACQUISITION CORP | 250,000 | $2.4B | 0.07% | Call |
| 168 | —VISTAS MEDIA ACQUISITION CO | 2,044,474 | $2.4B | 0.07% | |
| 169 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,626,882 | $2.3B | 0.06% | |
| 170 | —MULTIPLAN CORPORATION | 944,968 | $2.1B | 0.06% | |
| 171 | —PROPERTY SOLUTIONS ACQUISITI | 500,769 | $2.0B | 0.06% | |
| 172 | —EXECUTIVE NETWORK PARTNERING | 195,075 | $1.9B | 0.05% | |
| 173 | —GORES TECHNOLOGY PARTNERS II | 964,822 | $1.7B | 0.05% | |
| 174 | —PERSHING SQUARE TONTINE HLDG | 75,000 | $1.7B | 0.05% | Call |
| 175 | —APPHARVEST INC | 260,390 | $1.6B | 0.04% | |
| 176 | —PROPERTY SOLUTIONS ACQUISITI | 100,000 | $1.6B | 0.04% | Put |
| 177 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,379,184 | $1.5B | 0.04% | |
| 178 | —NORTH ATLANTIC ACQUISITN COR | 1,473,755 | $1.5B | 0.04% | |
| 179 | —SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.5B | 0.04% | Put |
| 180 | —FALCON CAPITAL ACQUISITN COR | 815,117 | $1.5B | 0.04% | |
| 181 | —LGL SYS ACQUISITION CORP | 825,477 | $1.5B | 0.04% | |
| 182 | —CAPITOL INVESTMENT CORP V | 1,128,618 | $1.5B | 0.04% | |
| 183 | AEVAWAEVA TECHNOLOGIES INC | 480,336 | $1.5B | 0.04% | |
| 184 | GRAFUSDVELODYNE LIDAR INC | 135,127 | $1.4B | 0.04% | |
| 185 | —ENVIRONMENTAL IMPACT ACQU CO | 1,318,602 | $1.4B | 0.04% | |
| 186 | —MCAP ACQUISITION CORP | 1,354,184 | $1.4B | 0.04% | |
| 187 | —CF ACQUISITION CORP IV | 1,207,475 | $1.4B | 0.04% | |
| 188 | TALKTALKSPACE INC | 150,000 | $1.2B | 0.03% | |
| 189 | —10X CAPITAL VENTURE ACQU COR | 121,571 | $1.2B | 0.03% | |
| 190 | —FORESIGHT ACQUISITION CORP | 835,368 | $1.2B | 0.03% | |
| 191 | —LGL SYS ACQUISITION CORP | 100,952 | $1.0B | 0.03% | |
| 192 | —7GC & CO HOLDINGS INC | 1,107,814 | $1.0B | 0.03% | |
| 193 | —CF ACQUISITION CORP VI | 1,028,845 | $977.0M | 0.03% | |
| 194 | NUVB/WSNUVATION BIO INC | 341,908 | $889.0M | 0.02% | |
| 195 | —ACCELERATE ACQUISITION CORP | 720,014 | $864.0M | 0.02% | |
| 196 | —SARISSA CAPITAL ACQUISITN CO | 642,292 | $854.0M | 0.02% | |
| 197 | —890 5TH AVE PARTNERS INC | 674,771 | $843.0M | 0.02% | |
| 198 | —FOREST ROAD ACQUISITION COR | 604,361 | $843.0M | 0.02% | |
| 199 | —HUDSON EXECUTIVE INVES III | 746,622 | $836.0M | 0.02% | |
| 200 | —NOVUS CAPITAL CORPORATION II | 696,976 | $822.0M | 0.02% |