HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2269.9T
Holdings
428
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $266.0T | 11.72% | Put |
| 2 | F 0 03/15/26FORD MTR CO DEL | 105,000,000 | $115.0T | 5.07% | |
| 3 | QQQINVESCO QQQ TR | 300,000 | $110.8T | 4.88% | Put |
| 4 | —OCCIDENTAL PETE CORP | 1,564,100 | $92.0T | 4.05% | Put |
| 5 | —GAMIDA CELL INC | 75,000,000 | $66.5T | 2.93% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 1,618,228 | $60.4T | 2.66% | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 630,362 | $50.5T | 2.22% | |
| 8 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 54,248,000 | $49.7T | 2.19% | |
| 9 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 47,386,000 | $47.1T | 2.08% | |
| 10 | LCII 1.125 05/15/26LCI INDS | 45,500,000 | $44.1T | 1.94% | |
| 11 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 37,014,000 | $38.7T | 1.70% | |
| 12 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,352,000 | $38.5T | 1.70% | |
| 13 | —ACORDA THERAPEUTICS INC | 45,283,000 | $36.4T | 1.60% | |
| 14 | SNAP 0 05/01/27SNAP INC | 48,500,000 | $36.1T | 1.59% | |
| 15 | MARA 1 12/01/26MARATHON DIGITAL HOLDING 1 12/01/2026 | 65,000,000 | $35.6T | 1.57% | |
| 16 | —PARATEK PHARMACEUTICALS INC | 34,893,000 | $34.2T | 1.50% | |
| 17 | OMER 5.25 02/15/26OMEROS CORP | 45,083,000 | $31.5T | 1.39% | |
| 18 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 525,000 | $30.7T | 1.35% | |
| 19 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 28,494,000 | $30.4T | 1.34% | |
| 20 | ARAY 3.75 06/01/26ACCURAY INC DEL | 30,000,000 | $29.7T | 1.31% | |
| 21 | CUTR 2.25 06/01/28CUTERA INC | 44,470,000 | $27.9T | 1.23% | |
| 22 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 25,000,000 | $27.2T | 1.20% | |
| 23 | OMCL 0.25 09/15/25OMNICELL COM | 26,639,000 | $26.6T | 1.17% | |
| 24 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 35,000,000 | $26.5T | 1.17% | |
| 25 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 32,850,000 | $25.2T | 1.11% | |
| 26 | MSTR 0 02/15/27MICROSTRATEGY INC | 38,500,000 | $25.0T | 1.10% | |
| 27 | MNKD 2.5 03/01/26MANNKIND CORP | 23,000,000 | $24.0T | 1.06% | |
| 28 | U 0 11/15/26UNITY SOFTWARE INC | 29,500,000 | $23.6T | 1.04% | |
| 29 | ACCD 0.5 04/01/26ACCOLADE INC | 26,739,000 | $22.3T | 0.98% | |
| 30 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 25,000,000 | $22.3T | 0.98% | |
| 31 | MLAB 1.375 08/15/25MESA LABS INC | 24,000,000 | $21.7T | 0.96% | |
| 32 | DISH 0 12/15/25DISH NETWORK CORPORATION | 40,000,000 | $21.2T | 0.93% | |
| 33 | —AMC ENTMT HLDGS INC | 4,789,000 | $21.1T | 0.93% | Put |
| 34 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 30,500,000 | $20.7T | 0.91% | |
| 35 | INVA 2.125 03/15/28INNOVIVA INC | 24,635,000 | $20.4T | 0.90% | |
| 36 | —COHERUS BIOSCIENCES INC | 31,647,000 | $19.5T | 0.86% | |
| 37 | AORT 4.25 07/01/25ARTIVION INC | 18,500,000 | $19.0T | 0.84% | |
| 38 | GH 0 11/15/27GUARDANT HEALTH INC | 26,000,000 | $18.8T | 0.83% | |
| 39 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $18.6T | 0.82% | |
| 40 | REAL 3 06/15/25THE REALREAL INC | 26,833,000 | $18.4T | 0.81% | |
| 41 | BYND 0 03/15/27BEYOND MEAT INC | 72,000,000 | $18.4T | 0.81% | |
| 42 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS 0 12/01/2026 | 23,238,000 | $18.3T | 0.80% | |
| 43 | FUBO 3.25 02/15/26FUBOTV INC | 33,050,000 | $18.2T | 0.80% | |
| 44 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 35,525,000 | $17.9T | 0.79% | |
| 45 | DDD 0 11/15/263D SYS CORP DEL | 22,500,000 | $17.1T | 0.75% | |
| 46 | NIO 0.5 02/01/27NIO INC | 20,000,000 | $16.8T | 0.74% | |
| 47 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 32,000,000 | $16.1T | 0.71% | |
| 48 | BYNOBYNORDIC ACQUISITION CORP | 1,419,504 | $15.0T | 0.66% | |
| 49 | —PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 12,500,000 | $15.0T | 0.66% | |
| 50 | —GORES HOLDINGS IX INC | 1,419,942 | $14.6T | 0.64% | |
| 51 | RDFN 0 10/15/25REDFIN CORP | 17,500,000 | $14.4T | 0.64% | |
| 52 | CLVTCLARIVATE PLC | 338,776 | $13.9T | 0.61% | |
| 53 | MSTRMICROSTRATEGY INC | 40,000 | $13.7T | 0.60% | Put |
| 54 | —FTAC ZEUS ACQUISITION COR | 1,284,154 | $13.4T | 0.59% | |
| 55 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 20,000,000 | $13.2T | 0.58% | |
| 56 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 13,661,000 | $12.8T | 0.56% | |
| 57 | BANDBANDWIDTH INC | 15,814,000 | $12.4T | 0.55% | |
| 58 | —PANDORA MEDIA INC | 12,000,000 | $11.9T | 0.53% | |
| 59 | —OMEROS CORP | 11,275,000 | $11.1T | 0.49% | |
| 60 | —AMC ENTMT HLDGS INC | 2,500,100 | $11.0T | 0.48% | Call |
| 61 | SGENUSDSEAGEN INC | 55,000 | $10.6T | 0.47% | |
| 62 | CHGG 0.125 03/15/25CHEGG INC | 11,500,000 | $10.1T | 0.45% | |
| 63 | STHOSTAR HLDGS | 591,248 | $8.7T | 0.38% | |
| 64 | CUTR 2.25 03/15/26CUTERA INC | 10,000,000 | $8.6T | 0.38% | |
| 65 | NEENEXTERA ENERGY INC | 111,000 | $8.2T | 0.36% | |
| 66 | LSXMKUSDLIBERTY MEDIA CORP DEL | 250,000 | $8.2T | 0.36% | |
| 67 | NIONIO INC | 800,000 | $7.8T | 0.34% | Put |
| 68 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,000,000 | $7.6T | 0.34% | |
| 69 | GOSS 5 06/01/27GOSSAMER BIO INC | 23,000,000 | $7.2T | 0.32% | |
| 70 | HVIIHENNESSY CAPITAL INVST CORP | 659,095 | $6.8T | 0.30% | |
| 71 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,500,000 | $5.9T | 0.26% | |
| 72 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,000,000 | $5.7T | 0.25% | |
| 73 | SCHWSCHWAB CHARLES CORP | 100,000 | $5.7T | 0.25% | Put |
| 74 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 5,000,000 | $5.5T | 0.24% | |
| 75 | —KNIGHTSWAN ACQUISITION CORP | 500,000 | $5.3T | 0.23% | |
| 76 | —ACROPOLIS INFRASTRUCTURE ACQ | 491,301 | $5.0T | 0.22% | |
| 77 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 6,000,000 | $4.7T | 0.21% | |
| 78 | —FINSERV ACQUISITION CORP II | 444,454 | $4.5T | 0.20% | |
| 79 | —BIORA THERAPEUTICS INC | 7,000,000 | $4.5T | 0.20% | |
| 80 | —HEARTLAND MEDIA ACQUISITION | 411,021 | $4.3T | 0.19% | |
| 81 | POLEANDRETTI ACQUISITION CORP | 400,000 | $4.3T | 0.19% | |
| 82 | 290ACHINOOK THERAPEUTICS INC | 110,000 | $4.2T | 0.19% | |
| 83 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.7T | 0.16% | |
| 84 | RNG 0 03/01/25RINGCENTRAL INC | 3,924,000 | $3.6T | 0.16% | |
| 85 | LYFTLYFT INC | 4,000,000 | $3.6T | 0.16% | |
| 86 | WESTWESTROCK COFFEE CO | 1,187,661 | $3.6T | 0.16% | |
| 87 | WKCWORLD KINECT CORPORATION | 165,900 | $3.4T | 0.15% | |
| 88 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 318,498 | $3.4T | 0.15% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.3T | 0.15% | Put |
| 90 | SNAPSNAP INC | 266,000 | $3.1T | 0.14% | Put |
| 91 | NEENEXTERA ENERGY INC | 40,000 | $3.0T | 0.13% | Put |
| 92 | —EVE HLDG INC | 279,800 | $2.9T | 0.13% | Call |
| 93 | XRPNARMADA ACQUISITION CORP I | 273,527 | $2.9T | 0.13% | |
| 94 | BBAI/WSBIGBEAR AI HLDGS INC | 2,277,536 | $2.9T | 0.13% | |
| 95 | CLVTCLARIVATE PLC | 300,000 | $2.9T | 0.13% | Call |
| 96 | —SIRIUS XM HOLDINGS INC | 625,000 | $2.8T | 0.12% | Call |
| 97 | —GOLDEN STAR ACQUISITION CORP | 251,447 | $2.6T | 0.11% | |
| 98 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2.5T | 0.11% | |
| 99 | —CELLEBRITE DI LTD | 2,008,975 | $2.5T | 0.11% | |
| 100 | —MARBLEGATE ACQUISITION CORP | 225,000 | $2.3T | 0.10% |
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