HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4T
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPMCSOUND POINT ACQUISITION CORP | 819,521 | $8.2B | 0.19% | |
| 202 | —TRISTAR ACQUISITION I CORP | 835,176 | $8.2B | 0.19% | |
| 203 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 14,900,000 | $8.2B | 0.19% | |
| 204 | —THRIVE ACQUISITION CORPORATI | 814,407 | $8.2B | 0.19% | |
| 205 | —CORNER GROWTH ACQUISITN CORP | 812,712 | $8.1B | 0.19% | |
| 206 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 814,309 | $8.1B | 0.19% | |
| 207 | SZZLSIZZLE ACQUISITION CORP | 809,626 | $8.1B | 0.19% | |
| 208 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,500,000 | $8.1B | 0.18% | |
| 209 | ACQCRELATIVITY ACQUISITION CORP | 805,040 | $8.1B | 0.18% | |
| 210 | —CF ACQUISITION CORP VII | 810,529 | $8.1B | 0.18% | |
| 211 | —GREEN VISOR FIN TEC ACQ CORP | 799,408 | $8.0B | 0.18% | |
| 212 | —PEARL HOLDINGS ACQUISITN COR | 796,398 | $8.0B | 0.18% | |
| 213 | HAIAFHEALTHCARE AI ACQUISITION CO | 801,377 | $8.0B | 0.18% | |
| 214 | —ACE CONVERGENCE ACQU CORP | 779,216 | $7.9B | 0.18% | |
| 215 | —INDUSTRIAL TECH ACQSTNS II I | 792,734 | $7.9B | 0.18% | |
| 216 | PCAPAP ACQUISITION CORP | 783,708 | $7.9B | 0.18% | |
| 217 | —HUNT COMPANIES ACQUISITIO | 768,480 | $7.7B | 0.18% | |
| 218 | —SHOULDERUP TECHNOLOGY ACQUIS | 773,583 | $7.7B | 0.17% | |
| 219 | CCIXCHURCHILL CAPITAL CORP V | 775,431 | $7.6B | 0.17% | |
| 220 | —BENESSERE CAPITAL ACQUSTN CO | 737,127 | $7.6B | 0.17% | |
| 221 | —TARGET GLOBAL ACQUISI I CORP | 760,081 | $7.5B | 0.17% | |
| 222 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 12,500,000 | $7.5B | 0.17% | |
| 223 | —ONYX ACQUISITION CO I | 749,514 | $7.5B | 0.17% | |
| 224 | CBRRFCHAIN BRIDGE I | 749,137 | $7.5B | 0.17% | |
| 225 | —NORTONLIFELOCK INC | 6,800,000 | $7.4B | 0.17% | |
| 226 | —PERCEPTION CAPITAL CORP II | 735,600 | $7.4B | 0.17% | |
| 227 | POLEANDRETTI ACQUISITION CORP | 717,894 | $7.2B | 0.16% | |
| 228 | JACSJACKSON ACQUISITION CO | 720,558 | $7.1B | 0.16% | |
| 229 | OXY/WSOCCIDENTAL PETE CORP | 191,080 | $7.1B | 0.16% | |
| 230 | —AXONPRIME INFRSTCTR AQSTN CO | 724,099 | $7.0B | 0.16% | |
| 231 | —VMG CONSUMER ACQUISITION COR | 696,231 | $6.9B | 0.16% | |
| 232 | —7 ACQUISITION CORPORATION | 697,424 | $6.9B | 0.16% | |
| 233 | —INVESTCORP INDIA ACQUISTN CO | 675,580 | $6.8B | 0.16% | |
| 234 | —WILLIAMS ROWLAND ACQUISITION | 673,962 | $6.7B | 0.15% | |
| 235 | —SEAPORT GLOBAL ACQUISITION I | 673,503 | $6.7B | 0.15% | |
| 236 | —CACTUS ACQUISITION CORP 1 LT | 673,129 | $6.7B | 0.15% | |
| 237 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 667,058 | $6.7B | 0.15% | |
| 238 | —DP CAP ACQUISITION CORP I | 672,373 | $6.7B | 0.15% | |
| 239 | —PARABELLUM ACQUISITION CORP | 675,504 | $6.6B | 0.15% | |
| 240 | —ICONIC SPORTS ACQUISITION CO | 660,011 | $6.6B | 0.15% | |
| 241 | —TKB CRITICAL TECHNOLOGIES 1 | 653,588 | $6.6B | 0.15% | |
| 242 | —KIMBELL TIGER ACQUISITION CO | 647,260 | $6.5B | 0.15% | |
| 243 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 5,750,000 | $6.5B | 0.15% | |
| 244 | —MOTIVE CAPITAL CORP II | 653,668 | $6.5B | 0.15% | |
| 245 | —SHELTER ACQUISITION CORP I | 650,307 | $6.4B | 0.15% | |
| 246 | PODD 0.375 09/01/26INSULET CORP | 5,500,000 | $6.3B | 0.14% | |
| 247 | —ANTHEMIS DIGITAL ACQUISITION | 627,503 | $6.3B | 0.14% | |
| 248 | —GENESIS GRWT TECH ACQUSTN CO | 623,902 | $6.3B | 0.14% | |
| 249 | —G SQUARED ASCEND II INC | 637,305 | $6.3B | 0.14% | |
| 250 | —HUDSON EXECUTIVE INVES III | 636,404 | $6.2B | 0.14% | |
| 251 | —PMV CONSUMER ACQUISITION COR | 615,235 | $6.1B | 0.14% | |
| 252 | —PEPPERLIME HEALTH ACQUSTN CO | 604,381 | $6.0B | 0.14% | |
| 253 | —PINE IS ACQUISITION CORP | 600,000 | $5.9B | 0.13% | |
| 254 | —CC NEUBERGER PRIN HLDGS II | 578,212 | $5.8B | 0.13% | |
| 255 | —BEARD ENERGY TRANSITION ACQ | 574,907 | $5.7B | 0.13% | |
| 256 | —EXCELFIN ACQUISITION CORP | 561,558 | $5.6B | 0.13% | |
| 257 | —AXIOS SUSTAINABLE GRW ACQ CO | 561,398 | $5.6B | 0.13% | |
| 258 | —NEWCOURT ACQUISITION CORP | 552,876 | $5.6B | 0.13% | |
| 259 | —GORES TECHNOLOGY PARTNERS IN | 566,224 | $5.5B | 0.13% | |
| 260 | —EAST RES ACQUISITION CO | 550,167 | $5.5B | 0.13% | |
| 261 | —10X CAPITAL VENTURE ACQ III | 535,095 | $5.4B | 0.12% | |
| 262 | IMAQINTERNATIONAL MEDIA ACQUISIT | 530,451 | $5.3B | 0.12% | |
| 263 | —TALON 1 ACQUISITION CORP | 524,577 | $5.3B | 0.12% | |
| 264 | —BATTERY FUTURE ACQUISITION C | 529,267 | $5.3B | 0.12% | |
| 265 | —SOUTHPORT ACQUISITION CORP | 528,046 | $5.2B | 0.12% | |
| 266 | —REVELSTONE CAPITAL ACQSTN CO | 520,359 | $5.1B | 0.12% | |
| 267 | —ATLAS CREST INVESTMENT CORP | 521,704 | $5.1B | 0.12% | |
| 268 | —RIGEL RESOURCE ACQ CORP | 511,345 | $5.1B | 0.12% | |
| 269 | —E MERGE TECHNOLOGY ACQUISITI | 502,062 | $5.0B | 0.11% | |
| 270 | W 1 08/15/26WAYFAIR INC | 7,500,000 | $5.0B | 0.11% | |
| 271 | —BLEUACACIA LTD | 499,519 | $4.9B | 0.11% | |
| 272 | CHECLATAMGROWTH SPAC | 482,026 | $4.9B | 0.11% | |
| 273 | TMCWWTMC THE METALS COMPANY INC | 3,701,048 | $4.8B | 0.11% | |
| 274 | LCIDLUCID GROUP INC | 277,900 | $4.8B | 0.11% | Put |
| 275 | FSLY 0 03/15/26FASTLY INC | 6,469,000 | $4.7B | 0.11% | |
| 276 | —ROSE HILL ACQUISITION CORP | 472,304 | $4.7B | 0.11% | |
| 277 | —AURORA TECHNOLOGY ACQUISITIO | 471,410 | $4.7B | 0.11% | |
| 278 | —MOUNTAIN & CO I ACQUISITN CO | 453,017 | $4.6B | 0.10% | |
| 279 | IVC 5 11/15/24 *INVACARE CORP | 5,000,000 | $4.6B | 0.10% | |
| 280 | 0VVBPARAMOUNT GLOBAL | 184,153 | $4.5B | 0.10% | |
| 281 | CRTAFCARTICA ACQUISITION CORP | 450,950 | $4.5B | 0.10% | |
| 282 | —BIORA THERAPEUTICS INC | 7,000,000 | $4.5B | 0.10% | |
| 283 | —ALPHA PARTNERS TECH MERGR CO | 461,538 | $4.5B | 0.10% | |
| 284 | —JUPITER WELLNESS ACQUISITION | 441,926 | $4.4B | 0.10% | |
| 285 | —BERENSON ACQUISITION CORP I | 442,999 | $4.3B | 0.10% | |
| 286 | —BELONG ACQUISITION CORP | 427,362 | $4.2B | 0.10% | |
| 287 | —ENTERPRISE 4.0 TEC ACQSTN CO | 412,008 | $4.1B | 0.09% | |
| 288 | —ARYA SCIENCES ACQUISITN CORP | 424,178 | $4.1B | 0.09% | |
| 289 | PAIIPYROPHYTE ACQUISITION CORP | 405,519 | $4.1B | 0.09% | |
| 290 | WINVINVESTCORP EUROPE ACQUISITIO | 404,164 | $4.0B | 0.09% | |
| 291 | —CLEAN EARTH ACQUISITIONS COR | 397,459 | $3.9B | 0.09% | |
| 292 | —CORNER GROWTH ACQUISITION CO | 395,199 | $3.9B | 0.09% | |
| 293 | —THUNDER BRDG CAP PRTNRS IV I | 395,530 | $3.9B | 0.09% | |
| 294 | —INFINITE ACQUISITION CORP | 385,647 | $3.8B | 0.09% | |
| 295 | —ST ENERGY TRANSITION I LTD | 374,561 | $3.7B | 0.08% | |
| 296 | —AVISTA PUB ACQUISITION CORP | 362,273 | $3.7B | 0.08% | |
| 297 | CNDACONCORD ACQUISITION CORP II | 376,665 | $3.6B | 0.08% | |
| 298 | 1ZRATLANTIC COASTAL ACQUISTN CO | 360,866 | $3.5B | 0.08% | |
| 299 | BKNGBOOKING HOLDINGS INC | 2,004 | $3.5B | 0.08% | |
| 300 | —COLISEUM ACQUISITION CORP | 346,847 | $3.4B | 0.08% |