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 |
|---|---|---|---|---|---|
| 401 | GROVWGROVE COLLABORATIVE HOLD INC | 1,540,467 | $354.0M | 4.97% | |
| 402 | —MOUNT RAINIER ACQUISITION CO | 2,315,235 | $347.0M | 4.87% | |
| 403 | —FRONTIER INVESTMENT CORP | 34,305 | $344.0M | 4.83% | |
| 404 | PREPRENETICS GLOBAL LTD | 801,999 | $327.0M | 4.59% | |
| 405 | —LAMF GLOBAL VENTURES CORP I | 31,964 | $323.0M | 4.54% | |
| 406 | —ADTHEORENT HOLDING COMPANY | 1,777,701 | $320.0M | 4.49% | |
| 407 | —SEMANTIX INC | 2,649,798 | $319.0M | 4.48% | |
| 408 | CHWYCHEWY INC | 10,000 | $307.0M | 4.31% | Call |
| 409 | THCHTH INTERNATIONAL LIMITED | 50,000 | $299.0M | 4.20% | |
| 410 | —JUPITER WELLNESS ACQUISITION | 28,403 | $285.0M | 4.00% | |
| 411 | —CIIG CAPITAL PARTNERS II INC | 2,589,266 | $285.0M | 4.00% | |
| 412 | —GORES HOLDINGS IX INC | 867,662 | $277.0M | 3.89% | |
| 413 | HVIIHENNESSY CAPITAL INVST CORP | 1,840,930 | $276.0M | 3.88% | |
| 414 | ALVOALVOTECH | 423,011 | $274.0M | 3.85% | |
| 415 | —BOXED INC -CW25 | 3,028,375 | $272.0M | 3.82% | |
| 416 | LIDRWAEYE INC | 1,450,898 | $262.0M | 3.68% | |
| 417 | —GX ACQUISITION CORP II | 26,687 | $262.0M | 3.68% | |
| 418 | —JAWS JUGGERNAUT ACQUISITN CO | 1,234,231 | $247.0M | 3.47% | |
| 419 | GGRGOGORO INC | 369,618 | $242.0M | 3.40% | |
| 420 | —FUTURE HEALTH ESG CORP | 731,426 | $241.0M | 3.38% | |
| 421 | —TORTOISEECOFIN ACQUISITION C | 1,297,660 | $238.0M | 3.34% | |
| 422 | —POST HOLDINGS PARTNERING COR | 24,330 | $236.0M | 3.31% | |
| 423 | —OXUS ACQUISITION CORP | 22,440 | $227.0M | 3.19% | |
| 424 | —NEWHOLD INVESTMENT CORP II | 752,784 | $226.0M | 3.17% | |
| 425 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $225.0M | 3.16% | |
| 426 | —JAWS HURRICANE ACQUISITN COR | 1,242,038 | $224.0M | 3.15% | |
| 427 | —MAGNUM OPUS ACQUISITION LTD | 1,300,259 | $220.0M | 3.09% | |
| 428 | —AURORA ACQUISITION CORP | 1,733,093 | $213.0M | 2.99% | |
| 429 | SES/WSSES AI CORPORATION | 217,344 | $206.0M | 2.89% | |
| 430 | —MOMENTUS INC | 149,800 | $205.0M | 2.88% | Call |
| 431 | SLSSELLAS LIFE SCIENCES GROUP I | 100,000 | $202.0M | 2.84% | |
| 432 | —VIEW INC | 150,000 | $201.0M | 2.82% | |
| 433 | FLDDWFTAC EMERALD ACQUISITION COR | 1,225,000 | $196.0M | 2.75% | |
| 434 | CCIXCHURCHILL CAPITAL CORP VI | 1,297,000 | $195.0M | 2.74% | |
| 435 | —VIEW INC | 2,404,426 | $193.0M | 2.71% | |
| 436 | —ELLIOTT OPPORTUNITY II CORP | 1,192,946 | $191.0M | 2.68% | |
| 437 | —CEPTON INC | 1,590,897 | $191.0M | 2.68% | |
| 438 | SPIR/WSSPIRE GLOBAL INC | 1,642,597 | $189.0M | 2.65% | |
| 439 | —CENAQ ENERGY CORP | 1,000,000 | $189.0M | 2.65% | |
| 440 | —JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $186.0M | 2.61% | |
| 441 | —GIGINTERNATIONAL1 INC | 2,293,007 | $183.0M | 2.57% | |
| 442 | —JUNIPER II CORP | 1,300,000 | $176.0M | 2.47% | |
| 443 | CCIXCHURCHILL CAPITAL CORP VII | 1,299,720 | $175.0M | 2.46% | |
| 444 | GSHRGESHER I ACQUISITION CORP | 287,518 | $172.0M | 2.42% | |
| 445 | —KLUDEIN I ACQUISITION CORP | 1,389,454 | $172.0M | 2.42% | |
| 446 | —ACE CONVERGENCE ACQU CORP | 1,631,958 | $163.0M | 2.29% | |
| 447 | CNDAWCONCORD ACQUISITION CORP II | 752,378 | $158.0M | 2.22% | |
| 448 | —STARRY GROUP HOLDINGS INC | 1,195,447 | $156.0M | 2.19% | |
| 449 | —RMG ACQUISITION CORP III | 1,299,991 | $155.0M | 2.18% | |
| 450 | —POWERUP ACQUISITION CORP | 885,790 | $151.0M | 2.12% | |
| 451 | TALKTALKSPACE INC | 147,034 | $151.0M | 2.12% | |
| 452 | —KALERA PUBLIC LIMITED CO | 1,199,080 | $144.0M | 2.02% | |
| 453 | —APOLLO STRATEGIC GRWT CPTL I | 1,300,000 | $143.0M | 2.01% | |
| 454 | CNDACONCORD ACQUISITION CORP III | 876,654 | $140.0M | 1.97% | |
| 455 | RGTIWRIGETTI COMPUTING INC | 650,728 | $140.0M | 1.97% | |
| 456 | —GORES TECHNOLOGY PARTNERS II | 800,000 | $136.0M | 1.91% | |
| 457 | DRTSALPHA TAU MEDICAL LTD | 303,200 | $135.0M | 1.90% | |
| 458 | MBVIM3 BRIGADE ACQUISITION II CO | 13,741 | $135.0M | 1.90% | |
| 459 | —VALUENCE MERGER CORP I | 900,000 | $135.0M | 1.90% | |
| 460 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,300,000 | $130.0M | 1.83% | |
| 461 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 848,848 | $127.0M | 1.78% | |
| 462 | MNTSWMOMENTUS INC | 705,182 | $127.0M | 1.78% | |
| 463 | —BUILD ACQUISITION CORP | 12,968 | $127.0M | 1.78% | |
| 464 | —DP CAP ACQUISITION CORP I | 699,845 | $126.0M | 1.77% | |
| 465 | GSRMWGSR II METEORA ACQUISITN COR | 785,863 | $126.0M | 1.77% | |
| 466 | —SCREAMING EAGLE ACQUISITN CO | 570,383 | $125.0M | 1.76% | |
| 467 | —A SPAC II ACQUISITION CORP | 1,646,906 | $123.0M | 1.73% | |
| 468 | MNTSMOMENTUS INC | 88,830 | $122.0M | 1.71% | |
| 469 | —HENNESSY CAPITAL INVS CORP V | 1,242,596 | $122.0M | 1.71% | |
| 470 | —CONSILIUM ACQUISITN CORP I L | 1,103,567 | $120.0M | 1.69% | |
| 471 | —HPX CORP | 500,000 | $120.0M | 1.69% | |
| 472 | —AVALON ACQUISITION INC | 1,189,059 | $119.0M | 1.67% | |
| 473 | —GOGREEN INVESTMENTS CORP | 661,308 | $119.0M | 1.67% | |
| 474 | SHPSQSHAPEWAYS HOLDINGS INC | 2,867,216 | $115.0M | 1.61% | |
| 475 | —ACCRETION ACQUISITION CORP | 1,424,525 | $114.0M | 1.60% | |
| 476 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $113.0M | 1.59% | |
| 477 | PAIIPYROPHYTE ACQUISITION CORP | 616,715 | $111.0M | 1.56% | |
| 478 | —SEMPER PARATUS ACQUISITION C | 852,250 | $110.0M | 1.54% | |
| 479 | —PARATEK PHARMACEUTICALS INC | 42,154 | $108.0M | 1.52% | |
| 480 | —NEW PROVIDENCE ACQSITN CORP | 746,487 | $108.0M | 1.52% | |
| 481 | —BOA ACQUISITION CORP | 460,524 | $106.0M | 1.49% | |
| 482 | —WEWORK INC | 315,696 | $104.0M | 1.46% | |
| 483 | —CF ACQUISITION CORP VII | 743,488 | $104.0M | 1.46% | |
| 484 | —INFINITE ACQUISITION CORP | 606,250 | $104.0M | 1.46% | |
| 485 | —CLIMATE REAL IMPACT SLUTINS | 1,296,588 | $104.0M | 1.46% | |
| 486 | —LAMF GLOBAL VENTURES CORP I | 684,746 | $103.0M | 1.45% | |
| 487 | —ALTIMAR ACQUISITION CORP III | 937,400 | $103.0M | 1.45% | |
| 488 | AEAEWALTENERGY ACQUISITION CORP | 663,809 | $103.0M | 1.45% | |
| 489 | —SEAPORT GLOBAL ACQUISITION I | 671,463 | $101.0M | 1.42% | |
| 490 | HLGNWHELIOGEN INC -CW28 | 459,835 | $101.0M | 1.42% | |
| 491 | —7 ACQUISITION CORPORATION | 664,027 | $100.0M | 1.40% | |
| 492 | —HEARTLAND MEDIA ACQUISITION | 874,184 | $99.0M | 1.39% | |
| 493 | —GLOBAL TECHNOLGY ACQSTN CORP | 616,396 | $99.0M | 1.39% | |
| 494 | TMCTMC THE METALS COMPANY INC | 94,000 | $99.0M | 1.39% | Call |
| 495 | —ROC ENERGY ACQUISITION CORP | 1,626,417 | $98.0M | 1.38% | |
| 496 | OPADWOFFERPAD SOLUTIONS INC | 591,610 | $98.0M | 1.38% | |
| 497 | —QUANTUM FINTECH ACQUISTIN CO | 2,712,008 | $98.0M | 1.38% | |
| 498 | SAFXCRIXUS BH3 ACQUISITION CO | 648,471 | $97.0M | 1.36% | |
| 499 | —PEARL HOLDINGS ACQUISITN COR | 685,894 | $96.0M | 1.35% | |
| 500 | —SPINDLETOP HEALTH ACQUISITIO | 791,638 | $95.0M | 1.33% |