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 |
|---|---|---|---|---|---|
| 101 | —FIRST LT ACQUISITION GROUP I | 1,337,700 | $13.3B | 0.35% | |
| 102 | —SPARTACUS ACQUISITION CORP | 1,236,063 | $12.5B | 0.33% | |
| 103 | —LONGVIEW ACQUISITION CORP II | 1,251,411 | $12.4B | 0.33% | |
| 104 | —NORTHERN STAR INVEST CORP IV | 1,233,315 | $12.1B | 0.32% | |
| 105 | —ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS | 1,207,819 | $11.8B | 0.31% | |
| 106 | —DECARBONIZATION PLUS ACQUISI | 1,161,490 | $11.8B | 0.31% | |
| 107 | —ELLIOTT OPPORTUNITY II CORP | 1,205,094 | $11.7B | 0.31% | |
| 108 | GOEWQCANOO INC | 2,165,227 | $11.5B | 0.30% | |
| 109 | —CLOVER LEAF CAPITAL CORP | 1,145,074 | $11.4B | 0.30% | |
| 110 | —QUOTIENT LTD | 4,865,231 | $11.4B | 0.30% | |
| 111 | —DIGITAL WORLD ACQUISITION CO | 1,104,011 | $11.2B | 0.30% | |
| 112 | DJTDIGITAL WORLD ACQUISITION CO CLASS A COM | 1,104,012 | $11.0B | 0.29% | |
| 113 | —GORES TECHNOLOGY PARTNERS II | 1,120,831 | $11.0B | 0.29% | |
| 114 | —GRAF ACQUISITION CORP IV | 1,124,431 | $10.9B | 0.29% | |
| 115 | —NORTHERN LIGHTS ACQUISITN CO | 1,054,038 | $10.6B | 0.28% | |
| 116 | —SHELTER ACQUISITION CORP I | 1,075,013 | $10.4B | 0.28% | |
| 117 | —WORLD QUANTUM GROWTH ACQUISI | 1,034,038 | $10.4B | 0.27% | |
| 118 | —CLOVIS ONCOLOGY INC | 11,113,000 | $10.2B | 0.27% | |
| 119 | —GORES HOLDINGS VII INC | 1,033,454 | $10.1B | 0.27% | |
| 120 | —SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10.1B | 0.27% | |
| 121 | —MERIDA MERGER CORP I | 997,894 | $10.0B | 0.26% | |
| 122 | —MCAP ACQUISITION CORP | 1,000,897 | $9.9B | 0.26% | |
| 123 | —YELLOWSTONE ACQUISITION CO | 954,116 | $9.7B | 0.26% | |
| 124 | —JAWS JUGGERNAUT ACQUISITN CO | 952,008 | $9.3B | 0.25% | |
| 125 | —890 5TH AVE PARTNERS INC | 890,589 | $8.8B | 0.23% | |
| 126 | —CLIMATE REAL IMPACT SLUTINS | 901,417 | $8.8B | 0.23% | |
| 127 | —PANACEA ACQUISITION CORP II | 898,856 | $8.8B | 0.23% | |
| 128 | —NORTHERN STAR INVEST CORP II | 884,407 | $8.6B | 0.23% | |
| 129 | BKNGBOOKING HOLDINGS INC | 3,603 | $8.6B | 0.23% | |
| 130 | —GIGCAPITAL 5 INC | 828,000 | $8.5B | 0.22% | |
| 131 | HYMCUSDHYCROFT MINING HOLDING CORP | 5,541,933 | $8.3B | 0.22% | |
| 132 | —JAWS HURRICANE ACQUISITN COR | 849,445 | $8.2B | 0.22% | |
| 133 | —JANUS INTERNATIONAL GROUP IN | 2,342,460 | $8.2B | 0.22% | |
| 134 | —ALTIMAR ACQUISITION CORP III | 825,488 | $8.0B | 0.21% | |
| 135 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,730,000 | $7.9B | 0.21% | |
| 136 | —E MERGE TECHNOLOGY ACQUISITI | 795,610 | $7.8B | 0.21% | |
| 137 | —SIERRA LAKE ACQUISITION CORP | 759,079 | $7.6B | 0.20% | |
| 138 | DSAQUDIRECT SELLING ACQUISITIN CO | 750,000 | $7.6B | 0.20% | |
| 139 | OKLOALTC ACQUISITION CORP | 721,274 | $7.1B | 0.19% | |
| 140 | —RIVERVIEW ACQUISITION CORP | 684,756 | $6.8B | 0.18% | |
| 141 | SOFISOFI TECHNOLOGIES INC | 428,300 | $6.8B | 0.18% | |
| 142 | —RIVERVIEW ACQUISITION CORP | 684,753 | $6.8B | 0.18% | |
| 143 | MNTSMOMENTUS INC | 620,021 | $6.6B | 0.17% | |
| 144 | —LILIUM N V | 2,900,998 | $6.6B | 0.17% | |
| 145 | RBOTWVICARIOUS SURGICAL INC | 2,915,382 | $6.4B | 0.17% | |
| 146 | —GORES HLDGS VIII INC | 646,175 | $6.3B | 0.17% | |
| 147 | EZPW 2.375 05/01/25EZCORP INC | 6,675,000 | $6.0B | 0.16% | |
| 148 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 5,905,000 | $6.0B | 0.16% | |
| 149 | SWSSSPRINGWATER SPL SITUATIONS C | 612,933 | $6.0B | 0.16% | |
| 150 | ARKOARKO CORP | 2,740,037 | $6.0B | 0.16% | |
| 151 | —L&F ACQUISITION CORP | 575,952 | $5.8B | 0.15% | |
| 152 | —PMV CONSUMER ACQUISITION COR | 584,610 | $5.7B | 0.15% | |
| 153 | —G SQUARED ASCEND II INC | 584,284 | $5.7B | 0.15% | |
| 154 | IVC 5 11/15/24 *INVACARE CORP | 6,000,000 | $5.6B | 0.15% | |
| 155 | —FUTURE HEALTH ESG CORP | 550,000 | $5.5B | 0.15% | |
| 156 | —INSIGHT ACQUISITION CORP | 550,041 | $5.5B | 0.14% | |
| 157 | —BELONG ACQUISITION CORP | 553,900 | $5.4B | 0.14% | |
| 158 | —GORES GUGGENHEIM INC | 500,000 | $5.1B | 0.14% | |
| 159 | —GORES GUGGENHEIM INC | 500,000 | $5.1B | 0.13% | Call |
| 160 | —IRONNET INC | 290,000 | $4.9B | 0.13% | Put |
| 161 | CIFRWCIPHER MINING INC | 2,056,010 | $4.6B | 0.12% | |
| 162 | SPIR/WSSPIRE GLOBAL INC | 2,635,007 | $4.5B | 0.12% | |
| 163 | BILLBILL COM HLDGS INC | 16,574 | $4.4B | 0.12% | |
| 164 | —FORESIGHT ACQUISITION CORP | 430,122 | $4.2B | 0.11% | |
| 165 | —LIONHEART ACQUISITION CORP I | 403,876 | $4.0B | 0.11% | |
| 166 | —SHARECARE INC | 1,972,233 | $3.9B | 0.10% | |
| 167 | TMCWWTMC THE METALS COMPANY INC | 4,049,083 | $3.9B | 0.10% | |
| 168 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 2,137,704 | $3.6B | 0.10% | |
| 169 | RNWRENEW ENERGY GLOBAL PLC | 352,300 | $3.6B | 0.09% | Put |
| 170 | —BTRS HOLDINGS INC | 1,370,945 | $3.6B | 0.09% | |
| 171 | —THUNDER BRDG CAP PRTNRS IV I | 356,463 | $3.5B | 0.09% | |
| 172 | —IRONNET INC | 749,881 | $3.4B | 0.09% | |
| 173 | —SPARTAN ACQUISITION CORP III | 2,919,510 | $3.2B | 0.09% | |
| 174 | —890 5TH AVE PARTNERS INC | 2,545,018 | $3.2B | 0.08% | |
| 175 | MVSTWMICROVAST HOLDINGS INC | 1,489,601 | $3.1B | 0.08% | |
| 176 | GCMGWGCM GROSVENOR INC | 1,548,987 | $3.1B | 0.08% | |
| 177 | LIDRWAEYE INC | 2,596,166 | $3.0B | 0.08% | |
| 178 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,058,917 | $2.9B | 0.08% | |
| 179 | —DOMA HOLDINGS INC | 2,072,282 | $2.9B | 0.08% | |
| 180 | —TREBIA ACQUISITION CORP | 2,014,676 | $2.9B | 0.08% | |
| 181 | —VIEW INC | 3,165,943 | $2.9B | 0.08% | |
| 182 | —26 CAPITAL ACQUISITION CORP | 3,365,344 | $2.8B | 0.07% | |
| 183 | —CELLEBRITE DI LTD | 1,239,779 | $2.7B | 0.07% | |
| 184 | —GIGINTERNATIONAL1 INC | 3,172,004 | $2.7B | 0.07% | |
| 185 | —EAST RES ACQUISITION CO | 268,766 | $2.6B | 0.07% | |
| 186 | —PARABELLUM ACQUISITION CORP | 257,163 | $2.6B | 0.07% | |
| 187 | —ENVIRONMENTAL IMPACT ACQU CO | 2,474,091 | $2.5B | 0.07% | |
| 188 | —BANNER ACQUISITION CORP | 244,427 | $2.4B | 0.06% | |
| 189 | —MCAP ACQUISITION CORP | 2,195,501 | $2.4B | 0.06% | |
| 190 | SHPSQSHAPEWAYS HOLDINGS INC | 2,394,787 | $2.4B | 0.06% | |
| 191 | —MONTES ARCHIMEDES ACQUISITIO | 1,528,306 | $2.3B | 0.06% | |
| 192 | —MOTIVE CAPITAL CORP | 1,813,121 | $2.3B | 0.06% | |
| 193 | —ATHENA TECHNOLOGY ACQUISI CO | 1,656,731 | $2.3B | 0.06% | |
| 194 | NEOVVOLTA INC | 872,909 | $2.2B | 0.06% | |
| 195 | —GROWTH CAP ACQUISITION CORP | 2,363,713 | $2.2B | 0.06% | |
| 196 | —CORNER GROWTH ACQUISITION CO | 2,520,872 | $2.1B | 0.06% | |
| 197 | —CF ACQUISITION CORP IV | 2,409,517 | $2.1B | 0.05% | |
| 198 | MAPSWWM TECHNOLOGY INC | 478,024 | $2.1B | 0.05% | |
| 199 | —ARTEMIS STRATEGIC INVT CORP | 204,039 | $2.0B | 0.05% | |
| 200 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.05% |