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 |
|---|---|---|---|---|---|
| 201 | AGLWQAGILETHOUGHT INC | 1,873,749 | $2.0B | 0.05% | |
| 202 | —VPC IMPACT ACQUISITION HLDG | 198,002 | $1.9B | 0.05% | |
| 203 | —AUSTERLITZ ACQUISITION CORP | 1,849,168 | $1.9B | 0.05% | |
| 204 | —EXECUTIVE NETWORK PARTNERING | 196,488 | $1.9B | 0.05% | |
| 205 | TALKWTALKSPACE INC | 1,394,217 | $1.9B | 0.05% | |
| 206 | —THAYER VENTURES ACQU CORP | 1,616,580 | $1.9B | 0.05% | |
| 207 | TMCTMC THE METALS COMPANY INC | 405,307 | $1.9B | 0.05% | |
| 208 | —GOOD WKS II ACQUISITION CORP | 2,974,677 | $1.8B | 0.05% | |
| 209 | —MAGNUM OPUS ACQUISITION LTD | 1,559,155 | $1.8B | 0.05% | |
| 210 | RNWRENEW ENERGY GLOBAL PLC | 979,630 | $1.8B | 0.05% | |
| 211 | ADVWWADVANTAGE SOLUTIONS INC | 966,704 | $1.8B | 0.05% | |
| 212 | —NOVUS CAPITAL CORPORATION II | 1,593,950 | $1.7B | 0.05% | |
| 213 | —VISTAS MEDIA ACQUISITION CO | 2,470,773 | $1.7B | 0.05% | |
| 214 | —ALKURI GLOBAL ACQUISITION CO | 1,187,129 | $1.7B | 0.04% | |
| 215 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,912,442 | $1.7B | 0.04% | |
| 216 | —AMCI ACQUISITION CORP II | 165,681 | $1.6B | 0.04% | |
| 217 | —ALTIMAR ACQUISITION CORP II | 1,555,412 | $1.6B | 0.04% | |
| 218 | —AMCI ACQUISITION CORP II | 165,684 | $1.6B | 0.04% | |
| 219 | —FORUM MERGER IV CORP | 1,689,340 | $1.6B | 0.04% | |
| 220 | —GORES TECHNOLOGY PARTNERS II | 1,329,625 | $1.6B | 0.04% | |
| 221 | —NORTHERN STAR INVSTMNT CORP | 1,085,460 | $1.5B | 0.04% | |
| 222 | —LIVEVOX HOLDING INC | 925,349 | $1.5B | 0.04% | |
| 223 | EXEEWCHESAPEAKE ENERGY CORP | 41,262 | $1.5B | 0.04% | |
| 224 | —CONCORD ACQUISITION CORP | 829,008 | $1.5B | 0.04% | |
| 225 | —CBRE ACQUISITION HLDGS INC | 880,526 | $1.5B | 0.04% | |
| 226 | —CORNER GROWTH ACQUISITN CORP | 1,373,233 | $1.4B | 0.04% | |
| 227 | —INTERCEPT PHARMACEUTICALS IN | 94,900 | $1.4B | 0.04% | Put |
| 228 | —FORESIGHT ACQUISITION CORP | 1,593,773 | $1.4B | 0.04% | |
| 229 | —NORTH ATLANTIC ACQUISITN COR | 1,851,878 | $1.4B | 0.04% | |
| 230 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,205,996 | $1.4B | 0.04% | |
| 231 | MNTSWMOMENTUS INC | 505,050 | $1.3B | 0.04% | |
| 232 | —HUDSON EXECUTIVE INVES III | 1,551,327 | $1.3B | 0.04% | |
| 233 | —SPARTACUS ACQUISITION CORP | 786,581 | $1.3B | 0.03% | |
| 234 | —CF ACQUISITION CORP V | 1,179,475 | $1.2B | 0.03% | |
| 235 | —SWITCHBACK II CORPORATION | 902,195 | $1.2B | 0.03% | |
| 236 | AEVAWAEVA TECHNOLOGIES INC | 605,049 | $1.2B | 0.03% | |
| 237 | —ACCELERATE ACQUISITION CORP | 1,299,876 | $1.2B | 0.03% | |
| 238 | —LONGVIEW ACQUISITION CORP II | 904,513 | $1.2B | 0.03% | |
| 239 | —RMG ACQUISITION CORP III | 1,244,481 | $1.1B | 0.03% | |
| 240 | —VPC IMPACT ACQU HOLDI III IN | 657,154 | $1.1B | 0.03% | |
| 241 | CNXXWCONX CORP | 949,021 | $1.1B | 0.03% | |
| 242 | —CF ACQUISITION CORP VIII | 1,102,772 | $1.1B | 0.03% | |
| 243 | —MARQUEE RAINE ACQUISITION CO | 805,345 | $1.1B | 0.03% | |
| 244 | —FOREST ROAD ACQUISITION COR | 1,235,621 | $1.1B | 0.03% | |
| 245 | —GORES GUGGENHEIM INC | 515,058 | $1.1B | 0.03% | |
| 246 | —HORIZON ACQUISITION CORP | 613,117 | $1.0B | 0.03% | |
| 247 | —FAST ACQUISITION CORP II | 993,181 | $1.0B | 0.03% | |
| 248 | —RIVERVIEW ACQUISITION CORP | 342,378 | $976.0M | 0.03% | |
| 249 | ACHR/WSARCHER AVIATION INC | 609,232 | $969.0M | 0.03% | |
| 250 | —SARISSA CAPITAL ACQUISITN CO | 1,053,504 | $959.0M | 0.03% | |
| 251 | —CF ACQUISITION CORP VI | 1,367,020 | $957.0M | 0.03% | |
| 252 | NUVB/WSNUVATION BIO INC | 370,434 | $948.0M | 0.03% | |
| 253 | SRZNWSURROZEN INC | 821,432 | $936.0M | 0.02% | |
| 254 | —HUDSON EXECUTIVE INVS CORP I | 942,834 | $924.0M | 0.02% | |
| 255 | JSPRWJASPER THERAPEUTICS INC | 608,436 | $900.0M | 0.02% | |
| 256 | OPADWOFFERPAD SOLUTIONS INC | 513,825 | $899.0M | 0.02% | |
| 257 | —DMY TECHNOLOGY GROUP INC IV | 467,051 | $887.0M | 0.02% | |
| 258 | —PIVOTAL INVESTMENT CORP III | 991,122 | $872.0M | 0.02% | |
| 259 | —FINTECH ACQUISITION CORP VI | 741,226 | $793.0M | 0.02% | |
| 260 | BHLWQBENSON HILL INC | 553,273 | $780.0M | 0.02% | |
| 261 | —ACROPOLIS INFRASTRUCTURE ACQ | 791,617 | $728.0M | 0.02% | |
| 262 | —ARCLIGHT CLEAN TRANSITION II | 643,071 | $704.0M | 0.02% | |
| 263 | KRSPRICE ACQUISITION CORP II | 69,322 | $687.0M | 0.02% | |
| 264 | —NORTHERN STAR INVEST CORP IV | 766,532 | $682.0M | 0.02% | |
| 265 | —MULTIPLAN CORPORATION | 559,683 | $666.0M | 0.02% | |
| 266 | —DFP HEALTHCARE ACQUISITNS CO | 514,199 | $653.0M | 0.02% | |
| 267 | —7GC & CO HOLDINGS INC | 1,107,814 | $643.0M | 0.02% | |
| 268 | —NORTHERN STAR INVEST CORP II | 604,768 | $599.0M | 0.02% | |
| 269 | —SILVER SPIKE ACQUISITN CORP | 564,067 | $581.0M | 0.02% | |
| 270 | —OTONOMO TECHNOLOGIES LTD | 699,049 | $559.0M | 0.01% | |
| 271 | —AEYE INC | 101,500 | $555.0M | 0.01% | Call |
| 272 | —JAWS JUGGERNAUT ACQUISITN CO | 486,537 | $552.0M | 0.01% | |
| 273 | —ELLIOTT OPPORTUNITY II CORP | 505,143 | $530.0M | 0.01% | |
| 274 | —TORTOISEECOFIN ACQUISITION C | 520,167 | $520.0M | 0.01% | |
| 275 | EFTRWEFFECTOR THERAPEUTICS INC | 323,245 | $517.0M | 0.01% | |
| 276 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $513.0M | 0.01% | |
| 277 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,844,618 | $509.0M | 0.01% | |
| 278 | —JAWS HURRICANE ACQUISITN COR | 433,017 | $498.0M | 0.01% | |
| 279 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $491.0M | 0.01% | |
| 280 | —WILLIAMS ROWLAND ACQUISITION | 928,078 | $464.0M | 0.01% | |
| 281 | —TUSCAN HLDGS CORP II | 671,590 | $457.0M | 0.01% | |
| 282 | —ALTIMAR ACQUISITION CORP III | 443,760 | $439.0M | 0.01% | |
| 283 | —GLOBAL CONSUMER ACQUISITN CO | 944,946 | $435.0M | 0.01% | |
| 284 | —POWER & DIGITAL INFRA ACQ CO | 174,363 | $432.0M | 0.01% | |
| 285 | GRAFUSDVELODYNE LIDAR INC | 69,888 | $414.0M | 0.01% | |
| 286 | —VPC IMPACT ACQUISITION HLDG | 328,391 | $404.0M | 0.01% | |
| 287 | APACSTONEBRIDGE ACQUISITION CORP | 893,558 | $402.0M | 0.01% | |
| 288 | —TPG PACE BEN FIN CORP | 173,197 | $343.0M | 0.01% | |
| 289 | —GRAF ACQUISITION CORP IV | 293,873 | $341.0M | 0.01% | |
| 290 | —MERCURY ECOM ACQUISITION COR | 628,113 | $333.0M | 0.01% | |
| 291 | CCIXCHURCHILL CAPITAL CORP VI | 256,140 | $307.0M | 0.01% | |
| 292 | —MACONDRAY CAP ACQUISITN CORP | 581,906 | $306.0M | 0.01% | |
| 293 | —SOFTWARE ACQUISITN GRP INC I | 551,429 | $301.0M | 0.01% | |
| 294 | —AURORA ACQUISITION CORP | 185,763 | $294.0M | 0.01% | |
| 295 | HYMCLHYCROFT MINING HOLDING CORP | 833,333 | $292.0M | 0.01% | |
| 296 | —CLEANTECH ACQUISITION CORP | 616,835 | $284.0M | 0.01% | |
| 297 | —BELONG ACQUISITION CORP | 499,400 | $275.0M | 0.01% | |
| 298 | —CLIMATE REAL IMPACT SLUTINS | 239,044 | $251.0M | 0.01% | |
| 299 | —ALDEL FINANCIAL INC | 117,417 | $240.0M | 0.01% | |
| 300 | DJTWWDIGITAL WORLD ACQUISITION CO | 552,006 | $237.0M | 0.01% |