HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1T
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INTELLIGENT MEDI ACQSITN COR | 961,675 | $9.7B | 0.14% | |
| 202 | —GLOBAL TECHNOLGY ACQSTN CORP | 934,287 | $9.4B | 0.13% | |
| 203 | —ICONIC SPORTS ACQUISITION CO | 930,460 | $9.4B | 0.13% | |
| 204 | —GREEN VISOR FIN TEC ACQ CORP | 929,484 | $9.4B | 0.13% | |
| 205 | —7 ACQUISITION CORPORATION | 927,479 | $9.4B | 0.13% | |
| 206 | —INFINITE ACQUISITION CORP | 920,908 | $9.2B | 0.13% | |
| 207 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $9.2B | 0.13% | |
| 208 | —OMNILIT ACQUISITION CORP | 902,350 | $9.1B | 0.13% | |
| 209 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 878,317 | $8.9B | 0.13% | |
| 210 | —PEPPERLIME HEALTH ACQUSTN CO | 886,703 | $8.9B | 0.12% | |
| 211 | —RIGEL RESOURCE ACQ CORP | 871,179 | $8.8B | 0.12% | |
| 212 | —ATLAS CREST INVESTMENT CORP | 891,782 | $8.8B | 0.12% | |
| 213 | —TKB CRITICAL TECHNOLOGIES 1 | 853,006 | $8.6B | 0.12% | |
| 214 | —ONYX ACQUISITION CO I | 851,296 | $8.6B | 0.12% | |
| 215 | —AURA FAT PROJS ACQUISITION C | 853,311 | $8.6B | 0.12% | |
| 216 | —HUNT COMPANIES ACQUISITIO | 841,147 | $8.5B | 0.12% | |
| 217 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,400,000 | $8.5B | 0.12% | |
| 218 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 14,900,000 | $8.5B | 0.12% | |
| 219 | —LIBERTY RES ACQUISITION CORP | 835,204 | $8.4B | 0.12% | |
| 220 | —PATRIA LATIN AMRCN OPPRNTY A | 827,604 | $8.4B | 0.12% | |
| 221 | CHECLATAMGROWTH SPAC | 826,061 | $8.3B | 0.12% | |
| 222 | —CORNER GROWTH ACQUISITN CORP | 812,712 | $8.2B | 0.12% | |
| 223 | —PEARL HOLDINGS ACQUISITN COR | 814,855 | $8.2B | 0.12% | |
| 224 | —FOREST ROAD ACQUISITION COR | 831,875 | $8.2B | 0.11% | |
| 225 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,500,000 | $8.1B | 0.11% | |
| 226 | —HUDSON EXECUTIVE INVES III | 817,414 | $8.0B | 0.11% | |
| 227 | —ARGUS CAPITAL CORP | 798,918 | $8.0B | 0.11% | |
| 228 | ACQCRELATIVITY ACQUISITION CORP | 776,926 | $7.8B | 0.11% | |
| 229 | —RCF ACQUISITION CORP | 765,065 | $7.7B | 0.11% | |
| 230 | —INDUSTRIAL TECH ACQSTNS II I | 771,731 | $7.7B | 0.11% | |
| 231 | —TRISTAR ACQUISITION I CORP | 776,379 | $7.7B | 0.11% | |
| 232 | —AVISTA PUB ACQUISITION CORP | 749,521 | $7.7B | 0.11% | |
| 233 | —BENESSERE CAPITAL ACQUSTN CO | 737,127 | $7.6B | 0.11% | |
| 234 | —PANACEA ACQUISITION CORP II | 774,742 | $7.6B | 0.11% | |
| 235 | —AXONPRIME INFRSTCTR AQSTN CO | 773,292 | $7.5B | 0.11% | |
| 236 | —NUSCALE PWR CORP | 620,100 | $7.2B | 0.10% | Put |
| 237 | —NEWCOURT ACQUISITION CORP | 707,274 | $7.2B | 0.10% | |
| 238 | —ENDURANCE ACQUISITION CORP | 712,810 | $7.2B | 0.10% | |
| 239 | —WILLIAMS ROWLAND ACQUISITION | 705,600 | $7.1B | 0.10% | |
| 240 | —ARYA SCIENCES ACQUISITN CORP | 723,015 | $7.1B | 0.10% | |
| 241 | —SDCL EDGE ACQUISITION CORP | 717,022 | $7.1B | 0.10% | |
| 242 | —SEAPORT GLOBAL ACQUISITION I | 697,501 | $7.0B | 0.10% | |
| 243 | —UTA ACQUISITION CORPORATION | 695,580 | $7.0B | 0.10% | |
| 244 | —SHELTER ACQUISITION CORP I | 690,143 | $6.8B | 0.10% | |
| 245 | —GENESIS GRWT TECH ACQUSTN CO | 665,525 | $6.7B | 0.09% | |
| 246 | —PARABELLUM ACQUISITION CORP | 675,504 | $6.7B | 0.09% | |
| 247 | —OPY ACQUISITION CORP I | 668,648 | $6.6B | 0.09% | |
| 248 | —AXIOS SUSTAINABLE GRW ACQ CO | 652,063 | $6.6B | 0.09% | |
| 249 | —10X CAPITAL VENTURE ACQ III | 642,028 | $6.5B | 0.09% | |
| 250 | LBRDKLIBERTY BROADBAND CORP | 87,733 | $6.5B | 0.09% | |
| 251 | —REVELSTONE CAPITAL ACQSTN CO | 647,840 | $6.4B | 0.09% | |
| 252 | —HOME PLATE ACQUISITION CORP | 651,634 | $6.4B | 0.09% | |
| 253 | EXEEWCHESAPEAKE ENERGY CORP | 79,633 | $6.4B | 0.09% | |
| 254 | —SOUTHPORT ACQUISITION CORP | 626,008 | $6.3B | 0.09% | |
| 255 | —NEWHOLD INVESTMENT CORP II | 626,557 | $6.2B | 0.09% | |
| 256 | —AURORA TECHNOLOGY ACQUISITIO | 610,061 | $6.1B | 0.09% | |
| 257 | —ALPHA PARTNERS TECH MERGR CO | 623,503 | $6.1B | 0.09% | |
| 258 | —MOUNTAIN & CO I ACQUISITN CO | 594,019 | $6.1B | 0.09% | |
| 259 | —TALON 1 ACQUISITION CORP | 588,377 | $6.0B | 0.08% | |
| 260 | —PINE IS ACQUISITION CORP | 590,300 | $5.9B | 0.08% | |
| 261 | IXAQFIX ACQUISITION CORP | 589,685 | $5.9B | 0.08% | |
| 262 | —GORES TECHNOLOGY PARTNERS IN | 593,810 | $5.8B | 0.08% | |
| 263 | BDXBECTON DICKINSON & CO | 25,815 | $5.8B | 0.08% | |
| 264 | —WORLDWIDE WEBB ACQUISITION C | 547,920 | $5.5B | 0.08% | |
| 265 | —EG ACQUISITION CORP | 554,771 | $5.4B | 0.08% | |
| 266 | —PERCEPTION CAPITAL CORP II | 531,835 | $5.4B | 0.08% | |
| 267 | LCIDLUCID GROUP INC | 377,900 | $5.3B | 0.07% | Put |
| 268 | LATAGALATA ACQUISITION CORP | 520,651 | $5.2B | 0.07% | |
| 269 | —FINNOVATE ACQUISITION CORP | 511,436 | $5.2B | 0.07% | |
| 270 | —ROSE HILL ACQUISITION CORP | 506,951 | $5.2B | 0.07% | |
| 271 | WINVINVESTCORP EUROPE ACQUISITIO | 494,569 | $5.0B | 0.07% | |
| 272 | PAIIPYROPHYTE ACQUISITION CORP | 492,755 | $5.0B | 0.07% | |
| 273 | —FIRST RESERVE SUSTAINABLE GW | 496,214 | $4.9B | 0.07% | |
| 274 | —SCREAMING EAGLE ACQUISITN CO | 502,199 | $4.9B | 0.07% | |
| 275 | —SILVERSPAC INC | 483,996 | $4.7B | 0.07% | |
| 276 | CNDACONCORD ACQUISITION CORP II | 488,546 | $4.7B | 0.07% | |
| 277 | —NUSCALE PWR CORP | 2,260,415 | $4.7B | 0.07% | |
| 278 | —BIORA THERAPEUTICS INC | 7,000,000 | $4.5B | 0.06% | |
| 279 | BKNGBOOKING HOLDINGS INC | 2,747 | $4.5B | 0.06% | |
| 280 | —BERENSON ACQUISITION CORP I | 458,068 | $4.5B | 0.06% | |
| 281 | —BELONG ACQUISITION CORP | 438,587 | $4.3B | 0.06% | |
| 282 | —HAWKS ACQUISITION CORP | 423,814 | $4.2B | 0.06% | |
| 283 | —FIFTH WALL ACQUISITN CORP II | 420,909 | $4.1B | 0.06% | |
| 284 | —STRATIM CLOUD ACQUISITION CO | 409,643 | $4.0B | 0.06% | |
| 285 | —SARISSA CAPITAL ACQUISITN CO | 400,059 | $4.0B | 0.06% | |
| 286 | TMCWWTMC THE METALS COMPANY INC | 3,097,365 | $4.0B | 0.06% | |
| 287 | —LOGISTICS INNOVTN TECHNLGS C | 397,100 | $3.9B | 0.05% | |
| 288 | —MURPHY CANYON ACQUISITION CO | 356,687 | $3.6B | 0.05% | |
| 289 | 1ZRATLANTIC COASTAL ACQUISTN CO | 362,606 | $3.6B | 0.05% | |
| 290 | —COLISEUM ACQUISITION CORP | 358,536 | $3.5B | 0.05% | |
| 291 | —COMPASS DIGITAL ACQUISITN CO | 355,806 | $3.5B | 0.05% | |
| 292 | —SHUAA PARTNERS ACQUISTN CORP | 341,389 | $3.5B | 0.05% | |
| 293 | TBPHTHERAVANCE BIOPHARMA INC | 338,000 | $3.4B | 0.05% | Call |
| 294 | —WAVERLEY CAPITAL ACQUIS CORP | 334,546 | $3.3B | 0.05% | |
| 295 | BIIIBLACK SPADE ACQUISITION CO | 333,719 | $3.3B | 0.05% | |
| 296 | —PINE TECHNOLOGY ACQUISITN CO | 330,713 | $3.3B | 0.05% | |
| 297 | —HENNESSY CAPITAL INVS CORP V | 328,856 | $3.2B | 0.05% | |
| 298 | ARKOARKO CORP | 1,773,264 | $3.2B | 0.04% | |
| 299 | —LIV CAPITAL ACQUISITN CORP I | 297,247 | $3.0B | 0.04% | |
| 300 | —DIGITAL TRANSFORMATN OPT COR | 304,436 | $3.0B | 0.04% |