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 |
|---|---|---|---|---|---|
| 501 | SRZNWSURROZEN INC | 520,254 | $95.0M | 1.33% | |
| 502 | —DMY TECHNOLOGY GROUP INC VI | 200,000 | $95.0M | 1.33% | |
| 503 | —NABORS ENERGY TRANSITION COR | 723,423 | $94.0M | 1.32% | |
| 504 | —AMCI ACQUISITION CORP II | 627,402 | $93.0M | 1.31% | |
| 505 | —FREEDOM ACQUISITION I CORP | 716,331 | $93.0M | 1.31% | |
| 506 | —RIGEL RESOURCE ACQ CORP | 391,272 | $92.0M | 1.29% | |
| 507 | SOARWPROOF ACQUISITION CORP I | 696,837 | $91.0M | 1.28% | |
| 508 | —FTAC HERA ACQUISITION CORP | 1,300,000 | $91.0M | 1.28% | |
| 509 | —GENERATION ASIA I ACQUISITIO | 899,900 | $90.0M | 1.26% | |
| 510 | —THUNDER BRIDGE CAP PRTNRS II | 900,000 | $90.0M | 1.26% | |
| 511 | SSTSYSTEM1 INC | 14,019 | $88.0M | 1.24% | |
| 512 | —ICONIC SPORTS ACQUISITION CO | 677,408 | $88.0M | 1.24% | |
| 513 | KBSXLATAMGROWTH SPAC | 447,128 | $88.0M | 1.24% | |
| 514 | —PROJECT ENERGY REIMAGINED AC | 877,508 | $88.0M | 1.24% | |
| 515 | —VAHANNA TECH EDGE ACQSTN I C | 791,678 | $86.0M | 1.21% | |
| 516 | CURRINFINT ACQUISITION CORP | 856,552 | $86.0M | 1.21% | |
| 517 | CBRRFCHAIN BRIDGE I | 616,208 | $86.0M | 1.21% | |
| 518 | —SPREE ACQUISITION CORP 1 LTD | 785,616 | $86.0M | 1.21% | |
| 519 | CCIXCHURCHILL CAPITAL CORP V | 999,900 | $85.0M | 1.19% | |
| 520 | KITTNAUTICUS ROBOTICS INC | 22,948 | $83.0M | 1.17% | |
| 521 | —BATTERY FUTURE ACQUISITION C | 754,158 | $83.0M | 1.17% | |
| 522 | JWSMFJAWS MUSTANG ACQUISITION COR | 690,600 | $82.0M | 1.15% | |
| 523 | PCAPAP ACQUISITION CORP | 633,278 | $82.0M | 1.15% | |
| 524 | —ENTERPRISE 4.0 TEC ACQSTN CO | 685,534 | $82.0M | 1.15% | |
| 525 | —AHREN ACQUISITION CORP | 668,946 | $80.0M | 1.12% | |
| 526 | HAIAFHEALTHCARE AI ACQUISITION CO | 628,089 | $80.0M | 1.12% | |
| 527 | POLEANDRETTI ACQUISITION CORP | 748,238 | $80.0M | 1.12% | |
| 528 | NUVB/WSNUVATION BIO INC | 392,369 | $78.0M | 1.10% | |
| 529 | TNMGBLUE OCEAN ACQUISITION CORP | 709,823 | $78.0M | 1.10% | |
| 530 | —FORUM MERGER IV CORP | 1,300,000 | $78.0M | 1.10% | |
| 531 | —POWER & DIGITAL INFRASTRUCTU | 510,300 | $77.0M | 1.08% | |
| 532 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 852,171 | $77.0M | 1.08% | |
| 533 | —VECTOIQ ACQUISITION CORP II | 642,761 | $77.0M | 1.08% | |
| 534 | —SCULPTOR ACQUISITION CORP I | 543,169 | $76.0M | 1.07% | |
| 535 | —TERRAN ORBITAL CORPORATION | 377,751 | $76.0M | 1.07% | |
| 536 | —ARENA FORTIFY ACQUISITION CO | 675,956 | $75.0M | 1.05% | |
| 537 | —TRINE II ACQUISITION CORP | 675,808 | $74.0M | 1.04% | |
| 538 | —TRAJECTORY ALPHA ACQUISITION | 742,692 | $74.0M | 1.04% | |
| 539 | —AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $74.0M | 1.04% | |
| 540 | —SK GROWTH OPPORTUNITIES CORP | 492,683 | $73.0M | 1.03% | |
| 541 | PLXPROTALIX BIOTHERAPEUTICS INC | 69,800 | $73.0M | 1.03% | Call |
| 542 | —C5 ACQUISITION CORPORATION | 663,956 | $73.0M | 1.03% | |
| 543 | —FTAC ZEUS ACQUISITION COR | 731,118 | $73.0M | 1.03% | |
| 544 | PNSWQBANYAN ACQUISITION CORPORATI | 898,525 | $72.0M | 1.01% | |
| 545 | —AUSTERLITZ ACQUISITION CORP | 724,340 | $72.0M | 1.01% | |
| 546 | GRAFUSDVELODYNE LIDAR INC | 76,522 | $72.0M | 1.01% | |
| 547 | —VMG CONSUMER ACQUISITION COR | 706,704 | $71.0M | 1.00% | |
| 548 | —KIMBELL TIGER ACQUISITION CO | 503,419 | $70.0M | 0.98% | |
| 549 | —INDUSTRIAL TECH ACQSTNS II I | 692,844 | $69.0M | 0.97% | |
| 550 | —CAPITALWORKS EMNG MKTS ACQST | 769,824 | $69.0M | 0.97% | |
| 551 | —EVE MOBILITY ACQUISITION COR | 677,951 | $68.0M | 0.95% | |
| 552 | —KNIGHTSWAN ACQUISITION CORP | 675,956 | $68.0M | 0.95% | |
| 553 | —CRESCERA CAP ACQUISITION COR | 675,894 | $68.0M | 0.95% | |
| 554 | —BEARD ENERGY TRANSITION ACQ | 675,956 | $68.0M | 0.95% | |
| 555 | PORTWSOUTHPORT ACQUISITION CORP | 675,956 | $68.0M | 0.95% | |
| 556 | DEVSFOCUS IMPACT ACQUISITION COR | 741,814 | $67.0M | 0.94% | |
| 557 | —EXCELFIN ACQUISITION CORP | 620,848 | $67.0M | 0.94% | |
| 558 | —PEAR THERAPEUTICS INC | 398,974 | $67.0M | 0.94% | |
| 559 | ACABWATLANTIC COASTAL AQSTN CORP | 843,462 | $67.0M | 0.94% | |
| 560 | —BRIGHT LIGHTS ACQUISITION CO | 2,200,000 | $66.0M | 0.93% | |
| 561 | —BLACK MOUNTAIN ACQ CORP | 675,956 | $66.0M | 0.93% | |
| 562 | —GORES TECHNOLOGY PARTNERS IN | 299,246 | $65.0M | 0.91% | |
| 563 | —ALSP ORCHID ACQUISITION CORP | 717,193 | $65.0M | 0.91% | |
| 564 | —THE GROWTH FOR GOOD ACQU COR | 708,513 | $64.0M | 0.90% | |
| 565 | —GREEN VISOR FIN TEC ACQ CORP | 701,684 | $63.0M | 0.88% | |
| 566 | —ANTHEMIS DIGITAL ACQUISITION | 497,933 | $63.0M | 0.88% | |
| 567 | —ACCELERATE ACQUISITION CORP | 900,000 | $63.0M | 0.88% | |
| 568 | —DHC ACQUISITION CORP | 629,453 | $63.0M | 0.88% | |
| 569 | TLGYFTLGY ACQUISITION CORPORATION | 717,869 | $62.0M | 0.87% | |
| 570 | —INTELLIGENT MEDI ACQSITN COR | 677,408 | $61.0M | 0.86% | |
| 571 | IVCAFINVESTCORP INDIA ACQUISTN CO | 611,784 | $61.0M | 0.86% | |
| 572 | —SEAPORT CALIBRE MATLS ACQUIS | 675,956 | $61.0M | 0.86% | |
| 573 | —BIOPLUS ACQUISITION CORP | 675,956 | $61.0M | 0.86% | |
| 574 | —NORTHERN STAR INVEST CORP IV | 668,631 | $61.0M | 0.86% | |
| 575 | LFLYWLEAFLY HOLDINGS INC | 359,941 | $60.0M | 0.84% | |
| 576 | —AULT DISRUPTIVE TECHS CORP | 5,948 | $60.0M | 0.84% | |
| 577 | —GAMES & ESPORTS EXPRNC ACQ C | 679,546 | $59.0M | 0.83% | |
| 578 | CRTAFCARTICA ACQUISITION CORP | 392,304 | $59.0M | 0.83% | |
| 579 | —FOREST ROAD ACQUISITION COR | 864,426 | $58.0M | 0.81% | |
| 580 | —JACK CREEK INVESTMENT CORP | 225,215 | $58.0M | 0.81% | |
| 581 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $58.0M | 0.81% | |
| 582 | —HUDSON EXECUTIVE INVS CORP I | 900,000 | $57.0M | 0.80% | |
| 583 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $56.0M | 0.79% | |
| 584 | BHLWQBENSON HILL INC | 138,409 | $55.0M | 0.77% | |
| 585 | —SPORTS VENTURES ACQUISIN COR | 1,348,286 | $54.0M | 0.76% | |
| 586 | —PEPPERLIME HEALTH ACQUSTN CO | 673,066 | $54.0M | 0.76% | |
| 587 | BPACBULLPEN PARLAY ACQUISITION C | 675,956 | $54.0M | 0.76% | |
| 588 | —ONYX ACQUISITION CO I | 677,408 | $54.0M | 0.76% | |
| 589 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 677,108 | $54.0M | 0.76% | |
| 590 | BYNOWBYNORDIC ACQUISITION CORP | 675,956 | $54.0M | 0.76% | |
| 591 | —APX ACQUISITION CORP I | 675,956 | $54.0M | 0.76% | |
| 592 | —TALON 1 ACQUISITION CORP | 717,135 | $53.0M | 0.74% | |
| 593 | —ST ENERGY TRANSITION I LTD | 662,940 | $53.0M | 0.74% | |
| 594 | —CLEAN EARTH ACQUISITIONS COR | 706,982 | $53.0M | 0.74% | |
| 595 | —ARGUS CAPITAL CORP | 331,209 | $53.0M | 0.74% | |
| 596 | —PIVOTAL INVESTMENT CORP III | 1,642,346 | $53.0M | 0.74% | |
| 597 | —RCF ACQUISITION CORP | 308,829 | $52.0M | 0.73% | |
| 598 | —ENDURANCE ACQUISITION CORP | 209,759 | $51.0M | 0.72% | |
| 599 | —PEGASUS DIGITAL MOBILITY ACQ | 231,104 | $51.0M | 0.72% | |
| 600 | —ROSE HILL ACQUISITION CORP | 627,312 | $50.0M | 0.70% |