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 |
|---|---|---|---|---|---|
| 301 | —AGRICO ACQUISITION CORP | 523,575 | $236.0M | 0.01% | |
| 302 | —THUNDER BRDG CAP PRTNRS IV I | 214,012 | $214.0M | 0.01% | |
| 303 | —SHELTER ACQUISITION CORP I | 407,622 | $204.0M | 0.01% | |
| 304 | —NORTHERN LIGHTS ACQUISITN CO | 430,985 | $190.0M | 0.01% | |
| 305 | HYMCHYCROFT MINING HOLDING CORP | 520,532 | $167.0M | 0.00% | |
| 306 | —GORES TECHNOLOGY PARTNERS IN | 124,172 | $138.0M | 0.00% | |
| 307 | SWSSWSPRINGWATER SPL SITUATIONS C | 252,266 | $116.0M | 0.00% | |
| 308 | —OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED | 18,984 | $89.0M | 0.00% | |
| 309 | SRZNSURROZEN INC COM | 11,701 | $83.0M | 0.00% | |
| 310 | —APPHARVEST INC | 57,533 | $81.0M | 0.00% | |
| 311 | —PROTERRA INC | 22,578 | $59.0M | 0.00% | |
| 312 | —AMCI ACQUISITION CORP II | 82,842 | $46.0M | 0.00% | |
| 313 | CLBTCELLEBRITE DI LTD | 5,000 | $46.0M | 0.00% | Put |
| 314 | MVSTMICROVAST HOLDINGS INC COM | 5,214 | $43.0M | 0.00% | |
| 315 | —NORTHERN STAR INVSTMNT CORP | 1,500 | $15.0M | 0.00% | Put |
| 316 | —ENDURANCE ACQUISITION CORP | 1,432 | $14.0M | 0.00% | |
| 317 | —BOWX ACQUISITION CORP | 5,511 | $11.0M | 0.00% | |
| 318 | —GORES TECHNOLOGY PARTNERS IN | 1,000 | $10.0M | 0.00% | |
| 319 | SA2DSANDRIDGE ENERGY INC | 575 | $7.0M | 0.00% | |
| 320 | IPMPALTALK INC | 328 | $3.0M | 0.00% | |
| 321 | —CIIG CAPITAL PARTNERS II INC | 100 | $1.0M | 0.00% |
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