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 |
|---|---|---|---|---|---|
| 301 | —MURPHY CANYON ACQUISITION CO | 332,418 | $3.3B | 0.08% | |
| 302 | —BILANDER ACQUISITION CORP | 327,958 | $3.2B | 0.07% | |
| 303 | —GLOBAL TECHNOLGY ACQSTN CORP | 306,958 | $3.1B | 0.07% | |
| 304 | TALKWTALKSPACE INC | 2,249,900 | $3.1B | 0.07% | |
| 305 | GPGICOMPOSECURE INC | 547,393 | $2.8B | 0.06% | |
| 306 | RGTIWRIGETTI COMPUTING INC | 1,355,138 | $2.8B | 0.06% | |
| 307 | SSTPWSYSTEM1 INC | 3,427,652 | $2.8B | 0.06% | |
| 308 | EXEEWCHESAPEAKE ENERGY CORP | 41,262 | $2.7B | 0.06% | |
| 309 | —ARGUS CAPITAL CORP | 270,721 | $2.7B | 0.06% | |
| 310 | —PATRIA LATIN AMRCN OPPRNTY A | 267,415 | $2.7B | 0.06% | |
| 311 | ESPRESPERION THERAPEUTICS INC NE | 419,918 | $2.7B | 0.06% | |
| 312 | —ENERGY VAULT HOLDINGS INC | 2,144,118 | $2.6B | 0.06% | |
| 313 | ARKOARKO CORP | 1,787,168 | $2.5B | 0.06% | |
| 314 | —RCF ACQUISITION CORP | 231,494 | $2.3B | 0.05% | |
| 315 | —QUOTIENT LTD | 9,117,257 | $2.2B | 0.05% | |
| 316 | —GAMIDA CELL LTD | 1,197,875 | $2.1B | 0.05% | |
| 317 | —AHREN ACQUISITION CORP | 196,998 | $2.0B | 0.04% | |
| 318 | —SCULPTOR ACQUISITION CORP I | 184,205 | $1.8B | 0.04% | |
| 319 | ENGNFORBION EUROPEAN ACQUSTN COR | 178,685 | $1.8B | 0.04% | |
| 320 | RNWRENEW ENERGY GLOBAL PLC | 1,699,290 | $1.8B | 0.04% | |
| 321 | —INSPIRATO INCORPORATED | 2,676,835 | $1.7B | 0.04% | |
| 322 | —ZIMMER ENERGY TRANSITION ACQ | 173,357 | $1.7B | 0.04% | |
| 323 | —PEGASUS DIGITAL MOBILITY ACQ | 160,374 | $1.6B | 0.04% | |
| 324 | —PROCAPS GROUP SA | 2,092,689 | $1.6B | 0.04% | |
| 325 | —ALLEGO N V | 3,386,384 | $1.6B | 0.04% | |
| 326 | —GLOBAL BUSINESS TRAVEL GROUP | 1,465,759 | $1.5B | 0.04% | |
| 327 | CGCTCARTESIAN GROWTH CORP | 2,356,827 | $1.5B | 0.03% | |
| 328 | —AEA-BRIDGES IMPACT CORP | 4,006,620 | $1.5B | 0.03% | |
| 329 | MAPSWWM TECHNOLOGY INC | 232,558 | $1.5B | 0.03% | |
| 330 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 331 | —COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.4B | 0.03% | |
| 332 | EVTLVERTICAL AEROSPACE LTD | 3,636,162 | $1.4B | 0.03% | |
| 333 | —FATHOM DIGITAL MFG CORP | 351,431 | $1.4B | 0.03% | |
| 334 | —GAMIDA CELL INC | 75,000,000 | $1.3B | 0.03% | |
| 335 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1.2B | 0.03% | |
| 336 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,500,000 | $1.2B | 0.03% | |
| 337 | ROIVROIVANT SCIENCES LTD | 1,965,472 | $1.2B | 0.03% | |
| 338 | PIIIWP3 HEALTH PARTNERS INC | 2,576,743 | $1.1B | 0.03% | |
| 339 | —RIVERVIEW ACQUISITION CORP | 1,155,075 | $1.1B | 0.03% | |
| 340 | BYNDBEYOND MEAT INC | 43,500 | $1.0B | 0.02% | Put |
| 341 | —WALDENCAST ACQUISITION CORP | 1,444,231 | $1.0B | 0.02% | |
| 342 | —FOUNDER SPAC | 3,331,305 | $999.0M | 0.02% | |
| 343 | —HOME PLATE ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 344 | —FATHOM DIGITAL MFG CORP | 2,537,725 | $977.0M | 0.02% | |
| 345 | —CELLEBRITE DI LTD | 1,239,079 | $959.0M | 0.02% | |
| 346 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,999,900 | $939.0M | 0.02% | |
| 347 | RBOTWVICARIOUS SURGICAL INC | 2,795,992 | $909.0M | 0.02% | |
| 348 | —NANTHEALTH INC | 2,154,460 | $900.0M | 0.02% | |
| 349 | SATLSATELLOGIC INC | 2,149,412 | $882.0M | 0.02% | |
| 350 | —ADTHEORENT HOLDING COMPANY | 2,045,444 | $880.0M | 0.02% | |
| 351 | ARQQARQIT QUANTUM INC | 1,042,340 | $850.0M | 0.02% | |
| 352 | —CONCORD ACQUISITION CORP | 85,000 | $847.0M | 0.02% | |
| 353 | BKKTBAKKT HOLDINGS INC | 400,000 | $840.0M | 0.02% | |
| 354 | AGLWQAGILETHOUGHT INC | 1,681,213 | $832.0M | 0.02% | |
| 355 | TMCTMC THE METALS COMPANY INC | 805,876 | $830.0M | 0.02% | |
| 356 | SOUNWSOUNDHOUND AI INC | 1,195,751 | $825.0M | 0.02% | |
| 357 | —STARRY GROUP HOLDINGS INC | 1,190,522 | $813.0M | 0.02% | |
| 358 | —ALPHA CAPITAL ACQUISITION CO | 2,649,798 | $795.0M | 0.02% | |
| 359 | PGYPAGAYA TECHNOLOGIES LTD | 2,028,611 | $794.0M | 0.02% | |
| 360 | —DUDDELL STREET ACQUISITN COR | 1,041,793 | $748.0M | 0.02% | |
| 361 | —NUSCALE PWR CORP | 367,309 | $746.0M | 0.02% | |
| 362 | CCIXCHURCHILL CAPITAL CORP VII | 1,999,937 | $695.0M | 0.02% | |
| 363 | ANGHANGHAMI INC | 2,645,006 | $691.0M | 0.02% | |
| 364 | —SCREAMING EAGLE ACQUISITN CO | 1,818,185 | $691.0M | 0.02% | |
| 365 | —GORES TECHNOLOGY PARTNERS II | 1,563,314 | $688.0M | 0.02% | |
| 366 | GCMGWGCM GROSVENOR INC | 1,790,603 | $676.0M | 0.02% | |
| 367 | CCIXCHURCHILL CAPITAL CORP VI | 1,993,317 | $658.0M | 0.01% | |
| 368 | SWVLSWVL HOLDINGS CORP | 1,396,728 | $642.0M | 0.01% | |
| 369 | LOCLWLOCAL BOUNTI CORP | 1,324,553 | $636.0M | 0.01% | |
| 370 | GROVWGROVE COLLABORATIVE HOLD INC | 1,483,607 | $623.0M | 0.01% | |
| 371 | —LILIUM N V | 2,201,551 | $604.0M | 0.01% | |
| 372 | GWH/WSESS TECH INC | 1,738,323 | $591.0M | 0.01% | |
| 373 | —BOXED INC | 2,783,581 | $585.0M | 0.01% | |
| 374 | —GREENLIGHT BIOSCIENCS HLDS P | 2,565,319 | $578.0M | 0.01% | |
| 375 | —TORTOISEECOFIN ACQUISITION C | 1,722,728 | $550.0M | 0.01% | |
| 376 | —FTAC ATHENA ACQUISITION CORP | 1,958,263 | $530.0M | 0.01% | |
| 377 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,057,994 | $529.0M | 0.01% | |
| 378 | GGRGOGORO INC | 376,642 | $527.0M | 0.01% | |
| 379 | —FORUM MERGER IV CORP | 2,000,000 | $520.0M | 0.01% | |
| 380 | —GORES HOLDINGS IX INC | 1,051,678 | $515.0M | 0.01% | |
| 381 | HVIIHENNESSY CAPITAL INVST CORP | 1,974,724 | $513.0M | 0.01% | |
| 382 | —DECARBONIZATION PLUS ACQUISI | 2,539,700 | $508.0M | 0.01% | |
| 383 | —FLORA GROWTH CORP | 825,000 | $503.0M | 0.01% | |
| 384 | —WEWORK INC | 100,000 | $502.0M | 0.01% | Put |
| 385 | —DMY TECHNOLOGY GROUP INC VI | 1,372,811 | $491.0M | 0.01% | |
| 386 | —ION ACQUISITION CORP 3 LTD | 50,000 | $488.0M | 0.01% | |
| 387 | —HEALTHWELL ACQUISITION CORP | 50,000 | $483.0M | 0.01% | |
| 388 | —FTAC HERA ACQUISITION CORP | 2,000,000 | $480.0M | 0.01% | |
| 389 | —JAWS JUGGERNAUT ACQUISITN CO | 1,294,041 | $479.0M | 0.01% | |
| 390 | —JAWS HURRICANE ACQUISITN COR | 1,256,175 | $477.0M | 0.01% | |
| 391 | —SOCIAL CAPITAL HEDOSOPHA HLD | 992,277 | $476.0M | 0.01% | |
| 392 | —CIIG CAPITAL PARTNERS II INC | 2,960,365 | $474.0M | 0.01% | |
| 393 | CCIXCHURCHILL CAPITAL CORP V | 1,434,818 | $473.0M | 0.01% | |
| 394 | —ALTIMAR ACQUISITION CORP III | 1,196,300 | $467.0M | 0.01% | |
| 395 | —ALTUS POWER INC | 358,313 | $466.0M | 0.01% | |
| 396 | LIDRWAEYE INC | 1,684,992 | $464.0M | 0.01% | |
| 397 | —ELLIOTT OPPORTUNITY II CORP | 1,731,429 | $451.0M | 0.01% | |
| 398 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,716,173 | $431.0M | 0.01% | |
| 399 | —SIGNA SPORTS UNITED NV | 1,613,076 | $419.0M | 0.01% | |
| 400 | RGTIRIGETTI COMPUTING INC | 112,600 | $413.0M | 0.01% | Call |