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 |
|---|---|---|---|---|---|
| 201 | —10X CAPITAL VENTURE ACQU COR | 459,282 | $790.0M | 0.02% | |
| 202 | GCMGWGCM GROSVENOR INC | 494,079 | $761.0M | 0.02% | |
| 203 | —NORTHERN LIGHTS ACQUISITN CO | 72,988 | $744.0M | 0.02% | |
| 204 | —HORIZON ACQUISITION CORP | 417,152 | $743.0M | 0.02% | |
| 205 | —RMG ACQUISITION CORP III | 584,770 | $731.0M | 0.02% | |
| 206 | —FORUM MERGER IV CORP | 669,210 | $703.0M | 0.02% | |
| 207 | HYMCLHYCROFT MINING HOLDING CORP | 833,333 | $700.0M | 0.02% | |
| 208 | —CORNER GROWTH ACQUISITION CO | 571,325 | $686.0M | 0.02% | |
| 209 | —CF ACQUISITION CORP VIII | 637,566 | $676.0M | 0.02% | |
| 210 | —CF ACQUISITION CORP V | 573,731 | $631.0M | 0.02% | |
| 211 | —SPARTAN ACQUISITION CORP III | 527,976 | $628.0M | 0.02% | |
| 212 | —FAST ACQUISITION CORP II | 486,324 | $608.0M | 0.02% | |
| 213 | —CONSONANCE HFW ACQUISITION C | 378,263 | $567.0M | 0.02% | |
| 214 | —BLUE OWL CAPITAL INC | 196,713 | $551.0M | 0.02% | |
| 215 | —LONGVIEW ACQUISITION CORP II | 391,925 | $510.0M | 0.01% | |
| 216 | —HUDSON EXECUTIVE INVS CORP I | 468,216 | $503.0M | 0.01% | |
| 217 | —NORTHERN STAR INVEST CORP IV | 336,993 | $489.0M | 0.01% | |
| 218 | —CLIMATE REAL IMPACT SLUTINS | 46,556 | $460.0M | 0.01% | |
| 219 | —GORES GUGGENHEIM INC | 352,158 | $437.0M | 0.01% | |
| 220 | —PIVOTAL INVESTMENT CORP III | 356,404 | $431.0M | 0.01% | |
| 221 | —LIVEVOX HOLDING INC | 50,000 | $418.0M | 0.01% | |
| 222 | —ALTIMAR ACQUISITION CORP II | 332,130 | $385.0M | 0.01% | |
| 223 | —ARCLIGHT CLEAN TRANSITION II | 312,322 | $384.0M | 0.01% | |
| 224 | MYPSWPLAYSTUDIOS INC | 198,974 | $368.0M | 0.01% | |
| 225 | —SILVER SPIKE ACQUISITN CORP | 258,556 | $336.0M | 0.01% | |
| 226 | —NORTHERN STAR INVEST CORP II | 263,064 | $331.0M | 0.01% | |
| 227 | —AUSTERLITZ ACQUISITION CORP | 251,411 | $314.0M | 0.01% | |
| 228 | EXEEWCHESAPEAKE ENERGY CORP | 10,284 | $276.0M | 0.01% | |
| 229 | HYMCHYCROFT MINING HOLDING CORP | 520,532 | $250.0M | 0.01% | |
| 230 | —VPC IMPACT ACQUISITION HLDG | 190,490 | $219.0M | 0.01% | |
| 231 | —ALTIMAR ACQUISITION CORP III | 196,096 | $216.0M | 0.01% | |
| 232 | —TORTOISE ACQUISITION CORP II | 95,129 | $206.0M | 0.01% | |
| 233 | —CITIC CAPITAL ACQUISITION CO | 129,744 | $138.0M | 0.00% | |
| 234 | JWSMFJAWS MUSTANG ACQUISITION COR | 83,104 | $105.0M | 0.00% | |
| 235 | ALUBALUSSA ENERGY ACQUISITION CO | 42,916 | $91.0M | 0.00% | |
| 236 | —UPHEALTH INC | 9,010 | $61.0M | 0.00% | |
| 237 | —GORES TECHNOLOGY PARTNERS IN | 43,553 | $55.0M | 0.00% | |
| 238 | —TUSCAN HLDGS CORP II | 36,015 | $36.0M | 0.00% | |
| 239 | —GS ACQUISITION HLDGS CORP II | 3,100 | $32.0M | 0.00% | |
| 240 | —CITIC CAPITAL ACQUISITION CO | 1,200 | $12.0M | 0.00% | Call |
| 241 | —GORES TECHNOLOGY PARTNERS IN | 1,000 | $10.0M | 0.00% | |
| 242 | SA2DSANDRIDGE ENERGY INC | 575 | $4.0M | 0.00% | |
| 243 | —CLIMATE REAL IMPACT SLUTINS | 1,000 | $1.0M | 0.00% |
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