HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ANZU SPECIAL ACQUISITIN CORP | 300,403 | $3.0B | 41.47% | |
| 302 | EVTLVERTICAL AEROSPACE LTD | 3,818,787 | $2.8B | 39.68% | |
| 303 | ESPRESPERION THERAPEUTICS INC NE | 419,918 | $2.8B | 39.50% | |
| 304 | SSTPWSYSTEM1 INC | 2,556,181 | $2.8B | 38.77% | |
| 305 | —PEGASUS DIGITAL MOBILITY ACQ | 271,405 | $2.7B | 38.22% | |
| 306 | —BILANDER ACQUISITION CORP | 277,291 | $2.7B | 37.77% | |
| 307 | 0VVBPARAMOUNT GLOBAL | 139,353 | $2.7B | 37.25% | |
| 308 | GSHRGESHER I ACQUISITION CORP | 261,993 | $2.6B | 36.83% | |
| 309 | —ZIMMER ENERGY TRANSITION ACQ | 265,650 | $2.6B | 36.48% | |
| 310 | —NORTHERN GENESIS ACQU CORP I | 264,324 | $2.6B | 36.41% | |
| 311 | —GOLDEN ARROW MERGER CORP | 258,758 | $2.5B | 35.72% | |
| 312 | PLXPROTALIX BIOTHERAPEUTICS INC | 2,413,487 | $2.5B | 35.29% | |
| 313 | —ARTEMIS STRATEGIC INVT CORP | 247,582 | $2.5B | 34.80% | |
| 314 | —GLOBAL BUSINESS TRAVEL GROUP | 1,465,759 | $2.3B | 32.31% | |
| 315 | TBPHTHERAVANCE BIOPHARMA INC | 225,000 | $2.3B | 32.04% | |
| 316 | —COLOMBIER ACQUISITION CORP | 226,744 | $2.2B | 31.07% | |
| 317 | NUAIROTH CH ACQUISITION V CO | 221,582 | $2.2B | 31.05% | |
| 318 | —OSIRIS ACQUISITION CORP | 213,601 | $2.1B | 29.39% | |
| 319 | —KADEM SUSTAINABLE IMPACT COR | 212,701 | $2.1B | 29.36% | |
| 320 | BBAI/WSBIGBEAR AI HLDGS INC | 1,648,430 | $2.1B | 29.17% | |
| 321 | PIIIWP3 HEALTH PARTNERS INC | 2,807,786 | $2.1B | 29.04% | |
| 322 | OXYOCCIDENTAL PETE CORP | 28,784 | $1.8B | 24.83% | |
| 323 | RNWRENEW ENERGY GLOBAL PLC | 1,699,290 | $1.8B | 24.81% | |
| 324 | —PROCAPS GROUP SA | 2,073,431 | $1.8B | 24.74% | |
| 325 | —VALOR LATITUDE ACQUISITN COR | 174,832 | $1.7B | 24.15% | |
| 326 | GPGICOMPOSECURE INC | 329,601 | $1.7B | 23.18% | |
| 327 | —BIG SKY GROWTH PARTNERS INC | 166,074 | $1.6B | 22.80% | |
| 328 | —HEALTHWELL ACQUISITION CORP | 165,020 | $1.6B | 22.50% | |
| 329 | —PWP FORWARD ACQUISITION CORP | 163,133 | $1.6B | 22.50% | |
| 330 | HITIHIGH TIDE INC | 168,200 | $1.6B | 22.31% | |
| 331 | —ALLEGO N V | 3,315,059 | $1.5B | 21.16% | |
| 332 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 20.77% | |
| 333 | —LEVERE HOLDINGS CORP | 147,137 | $1.5B | 20.42% | |
| 334 | LOBLIVE OAK CRESTVIEW CLIMATE A | 148,044 | $1.4B | 20.16% | |
| 335 | —QUOTIENT LTD | 9,117,257 | $1.4B | 19.21% | |
| 336 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1.2B | 17.29% | |
| 337 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,500,000 | $1.2B | 17.03% | |
| 338 | —JUPITER ACQUISITION CORP | 124,125 | $1.2B | 16.88% | |
| 339 | RBOTWVICARIOUS SURGICAL INC-CW27 | 2,651,819 | $1.2B | 16.60% | |
| 340 | GWH/WSESS TECH INC | 1,166,269 | $1.2B | 16.37% | |
| 341 | —B RILEY PRIN 250 MERGER CORP | 117,766 | $1.2B | 16.19% | |
| 342 | ARQQARQIT QUANTUM INC | 1,202,403 | $1.1B | 16.04% | |
| 343 | WALDWALDENCAST PLC | 1,465,701 | $1.1B | 15.54% | |
| 344 | —LONGVIEW ACQUISITION CORP II | 102,557 | $1.0B | 14.14% | |
| 345 | —ARROWROOT ACQUISITION CORP | 97,476 | $957.0M | 13.44% | |
| 346 | NOTE/WSFISCALNOTE HOLDINGS INC | 1,121,111 | $957.0M | 13.44% | |
| 347 | —DA32 LIFE SCNCE TEC ACQSTN C | 90,891 | $881.0M | 12.37% | |
| 348 | WESTWESTROCK COFFEE CO | 600,000 | $870.0M | 12.22% | |
| 349 | SOUNWSOUNDHOUND AI INC | 1,195,951 | $825.0M | 11.58% | |
| 350 | LVWR/WSLIVEWIRE GROUP INC | 2,330,916 | $816.0M | 11.46% | |
| 351 | GCMGWGCM GROSVENOR INC | 1,352,043 | $798.0M | 11.21% | |
| 352 | —ALPHA HEALTHCARE ACQU CORP I | 79,495 | $771.0M | 10.83% | |
| 353 | —CELLEBRITE DI LTD | 1,151,798 | $749.0M | 10.52% | |
| 354 | AGLWQAGILETHOUGHT INC | 1,698,854 | $747.0M | 10.49% | |
| 355 | —AF ACQUISITION CORP | 74,524 | $730.0M | 10.25% | |
| 356 | SATLSATELLOGIC INC | 2,087,097 | $730.0M | 10.25% | |
| 357 | —FATHOM DIGITAL MFG CORP | 351,551 | $714.0M | 10.03% | |
| 358 | —DECARBONIZATION PLUS ACQUISI | 1,292,360 | $711.0M | 9.98% | |
| 359 | SSTSYSTEM1 INC | 113,000 | $711.0M | 9.98% | Call |
| 360 | QBTS/WSD-WAVE QUANTUM INC | 2,273,320 | $705.0M | 9.90% | |
| 361 | ADSEADS TEC ENERGY PLC | 760,196 | $699.0M | 9.82% | |
| 362 | —FAZE HOLDINGS INC | 1,257,536 | $692.0M | 9.72% | |
| 363 | CGCTCARTESIAN GROWTH CORP | 2,293,145 | $654.0M | 9.18% | |
| 364 | BYNDBEYOND MEAT INC | 43,500 | $616.0M | 8.65% | Put |
| 365 | —GOOD WKS II ACQUISITION CORP | 2,665,429 | $586.0M | 8.23% | |
| 366 | —FLORA GROWTH CORP | 825,000 | $582.0M | 8.17% | |
| 367 | TMCTMC THE METALS COMPANY INC | 549,808 | $576.0M | 8.09% | |
| 368 | —XPAC ACQUISITION CORP | 57,165 | $559.0M | 7.85% | |
| 369 | BZFDWBUZZFEED INC | 2,768,956 | $554.0M | 7.78% | |
| 370 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,073,833 | $548.0M | 7.69% | |
| 371 | BKKTBAKKT HOLDINGS INC | 240,000 | $547.0M | 7.68% | |
| 372 | PGYPAGAYA TECHNOLOGIES LTD | 2,152,131 | $538.0M | 7.55% | |
| 373 | —NANTHEALTH INC | 2,166,846 | $534.0M | 7.50% | |
| 374 | —FRAZIER LIFESCIENCES ACQU CO | 686,397 | $517.0M | 7.26% | |
| 375 | IVCUSDINVACARE CORP | 657,278 | $512.0M | 7.19% | |
| 376 | —GREENLIGHT BIOSCIENCES -CW27 | 2,259,115 | $508.0M | 7.13% | |
| 377 | —CONCORD ACQUISITION CORP | 50,000 | $503.0M | 7.06% | |
| 378 | —FATHOM DIGITAL MFG CORP | 2,512,042 | $502.0M | 7.05% | |
| 379 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $501.0M | 7.04% | |
| 380 | LOCLWLOCAL BOUNTI CORP | 1,261,840 | $499.0M | 7.01% | |
| 381 | —NORTHVIEW ACQUISITION CORP | 50,268 | $499.0M | 7.01% | |
| 382 | —AVISTA PUB ACQUISITION CORP | 942,707 | $471.0M | 6.61% | |
| 383 | —INSPIRATO INCORPORATED | 1,950,000 | $470.0M | 6.60% | |
| 384 | —BOA ACQUISITION CORP-A | 46,888 | $466.0M | 6.54% | |
| 385 | —SUMMIT HEALTHCRE ACQUISTN CO | 47,362 | $465.0M | 6.53% | |
| 386 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,406,290 | $450.0M | 6.32% | |
| 387 | —GORILLA TECHNOLOGY GROUP INC | 1,171,806 | $448.0M | 6.29% | |
| 388 | —PROVIDENT ACQUISITION CORP | 1,656,649 | $447.0M | 6.28% | |
| 389 | —CHARDAN NEXTECH ACQUISITION | 905,880 | $444.0M | 6.23% | |
| 390 | ANGHANGHAMI INC | 2,645,006 | $444.0M | 6.23% | |
| 391 | RBTCWRUBICON TECHNOLOGIES INC | 3,331,305 | $434.0M | 6.09% | |
| 392 | —SIGNA SPORTS UNITED NV | 2,028,684 | $428.0M | 6.01% | |
| 393 | THCHTH INTERNATIONAL LIMITED | 1,232,905 | $419.0M | 5.88% | |
| 394 | —OPAL FUELS INC | 289,241 | $417.0M | 5.86% | |
| 395 | —LILIUM N V | 1,455,423 | $393.0M | 5.52% | |
| 396 | EVEX/WSEVE HLDG INC | 788,791 | $387.0M | 5.43% | |
| 397 | ROIVROIVANT SCIENCES LTD | 969,269 | $378.0M | 5.31% | |
| 398 | —TECH AND ENERGY TRANSITION | 37,692 | $372.0M | 5.22% | |
| 399 | TALKWTALKSPACE INC | 1,354,704 | $359.0M | 5.04% | |
| 400 | —AESTHER HEALTHCARE ACQSTN CO | 35,015 | $357.0M | 5.01% |