HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.8T
Holdings
321
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $171.7B | 4.54% | Put |
| 2 | DHRDANAHER CORPORATION | 290,405 | $88.4B | 2.34% | |
| 3 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 38,954,000 | $87.9B | 2.32% | |
| 4 | W 1.125 11/01/24WAYFAIR INC | 36,000,000 | $81.9B | 2.16% | |
| 5 | KKRKKR & CO INC | 1,178,821 | $71.8B | 1.90% | |
| 6 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 841,428 | $71.6B | 1.89% | |
| 7 | —COPA HOLDINGS SA | 40,138,000 | $69.4B | 1.83% | |
| 8 | OMER 5.25 02/15/26OMEROS CORP | 61,033,000 | $67.3B | 1.78% | |
| 9 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 47,655,000 | $67.3B | 1.78% | |
| 10 | —ENVESTNET INC | 49,698,000 | $62.3B | 1.65% | |
| 11 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 41,029,000 | $59.4B | 1.57% | |
| 12 | MIDD 1 09/01/25MIDDLEBY CORP | 40,010,000 | $58.1B | 1.54% | |
| 13 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 33,994,000 | $50.0B | 1.32% | |
| 14 | —THERAVANCE BIOPHARMA INC | 49,675,000 | $46.0B | 1.22% | |
| 15 | —INFINERA CORP | 40,000,000 | $44.5B | 1.18% | |
| 16 | —PARATEK PHARMACEUTICALS INC | 50,277,000 | $43.6B | 1.15% | |
| 17 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 40,000,000 | $42.0B | 1.11% | |
| 18 | —CREE INC | 30,056,000 | $41.9B | 1.11% | |
| 19 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 36,748,000 | $40.6B | 1.07% | |
| 20 | 0VVBVIACOMCBS INC | 987,082 | $39.0B | 1.03% | |
| 21 | RMBS 1.375 02/01/23RAMBUS INC DEL | 30,701,000 | $38.8B | 1.03% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,750,000 | $38.5B | 1.02% | |
| 23 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 53,175,000 | $37.8B | 1.00% | |
| 24 | —COLLEGIUM PHARMACEUTICAL INC | 37,245,000 | $37.5B | 0.99% | |
| 25 | —NORTHERN STAR INVSTMNT CORP | 3,736,074 | $37.1B | 0.98% | |
| 26 | —ACORDA THERAPEUTICS INC | 45,283,000 | $36.7B | 0.97% | |
| 27 | INSG 3.25 05/01/25INSEEGO CORP | 39,380,000 | $36.2B | 0.96% | |
| 28 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 27,014,000 | $35.3B | 0.93% | |
| 29 | —WORKDAY INC | 20,000,000 | $34.3B | 0.91% | |
| 30 | NIONIO INC | 956,400 | $34.1B | 0.90% | Put |
| 31 | RGENREPLIGEN CORP | 13,342,000 | $33.8B | 0.89% | |
| 32 | EZPW 2.875 07/01/24EZCORP INC | 30,077,000 | $32.1B | 0.85% | |
| 33 | —FLEXION THERAPEUTICS INC | 35,558,000 | $31.7B | 0.84% | |
| 34 | —HOSTESS BRANDS INC | 10,348,616 | $30.8B | 0.82% | |
| 35 | AORT 4.25 07/01/25CRYOLIFE INC | 24,000,000 | $30.1B | 0.79% | |
| 36 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 20,000,000 | $29.8B | 0.79% | |
| 37 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,000,000 | $29.0B | 0.77% | |
| 38 | —HUDSON EXECUTIVE INVES III | 2,861,648 | $27.8B | 0.74% | |
| 39 | OXY/WSOCCIDENTAL PETE CORP | 2,310,100 | $27.4B | 0.72% | |
| 40 | —SPARTAN ACQUISITION CORP III | 2,686,021 | $26.5B | 0.70% | |
| 41 | BDXBECTON DICKINSON & CO | 106,569 | $26.2B | 0.69% | |
| 42 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,520,565 | $24.6B | 0.65% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VII | 2,527,947 | $24.6B | 0.65% | |
| 44 | —CONX CORP | 2,340,506 | $22.9B | 0.61% | |
| 45 | —26 CAPITAL ACQUISITION CORP | 2,351,497 | $22.9B | 0.60% | |
| 46 | —OSI SYSTEMS INC | 21,776,000 | $22.7B | 0.60% | |
| 47 | —ACCELERATE ACQUISITION CORP | 2,328,551 | $22.7B | 0.60% | |
| 48 | —CF ACQUISITION CORP VIII | 2,262,359 | $22.6B | 0.60% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 2,306,031 | $22.5B | 0.59% | |
| 50 | —ATLAS CREST INVESTMENT CORP | 2,215,466 | $21.6B | 0.57% | |
| 51 | —PIVOTAL INVESTMENT CORP III | 2,209,383 | $21.5B | 0.57% | |
| 52 | —GOOD WKS II ACQUISITION CORP | 2,191,415 | $21.4B | 0.57% | |
| 53 | —NORTH ATLANTIC ACQUISITN COR | 2,191,372 | $21.4B | 0.57% | |
| 54 | —MACONDRAY CAP ACQUISITN CORP | 2,166,826 | $21.3B | 0.56% | |
| 55 | —CF ACQUISITION CORP IV | 2,099,865 | $20.4B | 0.54% | |
| 56 | —WILLIAMS ROWLAND ACQUISITION COM | 2,040,823 | $20.2B | 0.53% | |
| 57 | MLAB 1.375 08/15/25MESA LABS INC | 15,650,000 | $20.0B | 0.53% | |
| 58 | HVIIHENNESSY CAPITAL INVST CORP | 1,989,256 | $19.8B | 0.52% | |
| 59 | —AMRYT PHARMA PLC | 1,634,366 | $19.8B | 0.52% | |
| 60 | —GLOBAL CONSUMER ACQUISITN CO | 1,974,826 | $19.5B | 0.52% | |
| 61 | RBC 5 10/15/24 ARBC BEARINGS INC | 175,000 | $19.5B | 0.52% | |
| 62 | —FORUM MERGER IV CORP | 1,995,980 | $19.5B | 0.51% | |
| 63 | —LANNETT CO INC | 34,800,000 | $19.2B | 0.51% | |
| 64 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 373,567 | $18.1B | 0.48% | |
| 65 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,842,617 | $18.0B | 0.48% | |
| 66 | —GIGINTERNATIONAL1 INC | 1,812,845 | $17.9B | 0.47% | |
| 67 | APACSTONEBRIDGE ACQUISITION CORP | 1,780,525 | $17.8B | 0.47% | |
| 68 | —ENVIRONMENTAL IMPACT ACQU CO | 1,792,381 | $17.7B | 0.47% | |
| 69 | —CORNER GROWTH ACQUISITN CORP | 1,755,818 | $17.3B | 0.46% | |
| 70 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,696,976 | $17.3B | 0.46% | |
| 71 | —FOREST ROAD ACQUISITION COR | 1,762,142 | $17.2B | 0.45% | |
| 72 | —FAST ACQUISITION CORP II | 1,767,359 | $17.1B | 0.45% | |
| 73 | —ACE CONVERGENCE ACQU CORP CL A | 1,722,293 | $17.1B | 0.45% | |
| 74 | —APOLLO STRATEGIC GRWT CPTL I | 1,715,870 | $16.8B | 0.44% | |
| 75 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,710,488 | $16.8B | 0.44% | |
| 76 | —FINTECH ACQUISITION CORP VI | 1,658,542 | $16.5B | 0.44% | |
| 77 | —TUSCAN HLDGS CORP II | 1,627,187 | $16.5B | 0.43% | |
| 78 | —RMG ACQUISITION CORP III | 1,683,128 | $16.4B | 0.43% | |
| 79 | —MERCURY ECOM ACQUISITION COR | 1,673,500 | $16.3B | 0.43% | |
| 80 | PATK 1 02/01/23PATRICK INDS INC | 14,500,000 | $16.2B | 0.43% | |
| 81 | —CORNER GROWTH ACQUISITION CO | 1,663,592 | $16.2B | 0.43% | |
| 82 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 24,366,000 | $15.8B | 0.42% | |
| 83 | —PROTALIX BIOTHERAPEUTICS INC | 15,000,000 | $15.8B | 0.42% | |
| 84 | —CF ACQUISITION CORP VI | 1,603,000 | $15.6B | 0.41% | |
| 85 | —NOVUS CAPITAL CORPORATION II | 1,531,275 | $15.2B | 0.40% | |
| 86 | —VEONEER INC | 9,350,000 | $15.1B | 0.40% | |
| 87 | —7GC & CO HOLDINGS INC | 1,539,652 | $15.0B | 0.40% | |
| 88 | —CLEANTECH ACQUISITION CORP | 1,504,645 | $14.9B | 0.39% | |
| 89 | —TORTOISEECOFIN ACQUISITION C | 1,540,024 | $14.9B | 0.39% | |
| 90 | —HUDSON EXECUTIVE INVS CORP I | 1,512,430 | $14.7B | 0.39% | |
| 91 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 13,200,000 | $14.6B | 0.39% | |
| 92 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,485,788 | $14.5B | 0.38% | |
| 93 | —10X CAP VENTURE ACQSTN CORP | 1,451,423 | $14.4B | 0.38% | |
| 94 | —CENAQ ENERGY CORP | 1,410,000 | $14.2B | 0.37% | |
| 95 | —SARISSA CAPITAL ACQUISITN CO | 1,407,124 | $13.9B | 0.37% | |
| 96 | CCIXCHURCHILL CAPITAL CORP VI | 1,410,729 | $13.8B | 0.36% | |
| 97 | —SILVER SPIKE ACQUISITN CORP | 1,397,845 | $13.7B | 0.36% | |
| 98 | —ARIES I ACQUISITION CORP | 1,367,242 | $13.6B | 0.36% | |
| 99 | —AGRICO ACQUISITION CORP | 1,361,351 | $13.6B | 0.36% | |
| 100 | —CHP MERGER CORP | 1,354,613 | $13.6B | 0.36% |
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