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 |
|---|---|---|---|---|---|
| 601 | —TARGET GLOBAL ACQUISI I CORP | 551,194 | $50.0M | 0.70% | |
| 602 | —MONTEREY CAP ACQUISITION COR | 355,705 | $50.0M | 0.70% | |
| 603 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $50.0M | 0.70% | |
| 604 | —ROSE HILL ACQUISITION CORP | 627,312 | $50.0M | 0.70% | |
| 605 | LEGTLEGATO MERGER CORP II | 134,827 | $50.0M | 0.70% | |
| 606 | HCMAHCM ACQUISITION CO | 888,018 | $50.0M | 0.70% | |
| 607 | OLITWOMNILIT ACQUISITION CORP | 684,203 | $48.0M | 0.67% | |
| 608 | —APEIRON CAPITAL INVEST CORP | 690,605 | $48.0M | 0.67% | |
| 609 | GLSWQGELESIS HLDGS INC | 961,382 | $48.0M | 0.67% | |
| 610 | —ASCENDANT DIGITAL ACQ CORP I | 518,160 | $47.0M | 0.66% | |
| 611 | —TKB CRITICAL TECHNOLOGIES 1 | 674,454 | $47.0M | 0.66% | |
| 612 | —ESGEN ACQUISITION CORP | 713,950 | $47.0M | 0.66% | |
| 613 | —MERCURY ECOM ACQUISITION COR | 675,756 | $47.0M | 0.66% | |
| 614 | IRRXWINTEGRATED RAIL AND RES ACQ | 554,136 | $47.0M | 0.66% | |
| 615 | WINVINVESTCORP EUROPE ACQUISITIO | 672,483 | $47.0M | 0.66% | |
| 616 | —THRIVE ACQUISITION CORPORATI | 677,356 | $47.0M | 0.66% | |
| 617 | —TRISTAR ACQUISITION I CORP | 598,374 | $47.0M | 0.66% | |
| 618 | —LONGVIEW ACQUISITION CORP II | 650,000 | $46.0M | 0.65% | |
| 619 | —MCLAREN TECHNOLOGY ACQ CORP | 712,035 | $46.0M | 0.65% | |
| 620 | —REVELSTONE CAPITAL ACQSTN CO | 456,045 | $46.0M | 0.65% | |
| 621 | —FTAC ATHENA ACQUISITION CORP | 1,856,351 | $45.0M | 0.63% | |
| 622 | —BLEUACACIA LTD | 567,781 | $45.0M | 0.63% | |
| 623 | —GORES HLDGS VIII INC | 45,639 | $45.0M | 0.63% | |
| 624 | —CACTUS ACQUISITION CORP 1 LT | 635,094 | $45.0M | 0.63% | |
| 625 | —GIGCAPITAL 5 INC | 2,214,716 | $44.0M | 0.62% | |
| 626 | —ARISZ ACQUISITION CORP | 2,069,522 | $44.0M | 0.62% | |
| 627 | —BANNER ACQUISITION CORP | 630,483 | $44.0M | 0.62% | |
| 628 | —SHELTER ACQUISITION CORP I | 487,616 | $44.0M | 0.62% | |
| 629 | —NEWCOURT ACQUISITION CORP | 729,217 | $44.0M | 0.62% | |
| 630 | —AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $44.0M | 0.62% | |
| 631 | —LF CAPITAL ACQUISITION CORP | 711,767 | $44.0M | 0.62% | |
| 632 | —GRAF ACQUISITION CORP IV | 293,772 | $43.0M | 0.60% | |
| 633 | —CLEAN EARTH ACQUISITIONS COR | 198,763 | $42.0M | 0.59% | |
| 634 | —JAGUAR GLOBAL GROWTH CORP I | 651,631 | $42.0M | 0.59% | |
| 635 | —BLOCKCHAIN COINVSTRS ACQ CRP | 584,660 | $42.0M | 0.59% | |
| 636 | JACSJACKSON ACQUISITION CO | 518,841 | $42.0M | 0.59% | |
| 637 | —GSR II METEORA ACQUISITN COR | 26,529 | $42.0M | 0.59% | |
| 638 | —BURTECH ACQUISITION CORP | 1,051,538 | $42.0M | 0.59% | |
| 639 | SWVLSWVL HOLDINGS CORP | 1,391,533 | $42.0M | 0.59% | |
| 640 | —FINTECH ACQUISITION CORP VI | 1,370,540 | $41.0M | 0.58% | |
| 641 | —GROUP NINE ACQUISITION CORP | 666,756 | $41.0M | 0.58% | |
| 642 | —BELONG ACQUISITION CORP | 676,558 | $41.0M | 0.58% | |
| 643 | —ROSS ACQUISITION CORP II | 529,704 | $41.0M | 0.58% | |
| 644 | —MOUNTAIN & CO I ACQUISITN CO | 700,659 | $40.0M | 0.56% | |
| 645 | —MACONDRAY CAP ACQUISITN CORP | 673,057 | $40.0M | 0.56% | |
| 646 | —WILLIAMS ROWLAND ACQUISITION | 673,646 | $40.0M | 0.56% | |
| 647 | —FINTECH ACQUISITION CORP V | 1,012,189 | $40.0M | 0.56% | |
| 648 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $40.0M | 0.56% | |
| 649 | —A SPAC II ACQUISITION CORP | 833,452 | $38.0M | 0.53% | |
| 650 | —MURPHY CANYON ACQUISITION CO | 764,822 | $38.0M | 0.53% | |
| 651 | CEROWPHOENIX BIOTECH ACQUISITION | 672,608 | $38.0M | 0.53% | |
| 652 | RENEFCARTESIAN GROWTH CORP II | 407,350 | $37.0M | 0.52% | |
| 653 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 622,911 | $37.0M | 0.52% | |
| 654 | —PATRIA LATIN AMRCN OPPRNTY A | 205,857 | $37.0M | 0.52% | |
| 655 | JSPRWJASPER THERAPEUTICS INC | 526,015 | $36.0M | 0.51% | |
| 656 | —BLEUACACIA LTD | 307,813 | $36.0M | 0.51% | |
| 657 | SWSSWSPRINGWATER SPL SITUATIONS C | 338,290 | $36.0M | 0.51% | |
| 658 | DAVEDAVE INC | 99,319 | $36.0M | 0.51% | |
| 659 | —SUPERNOVA PARTN ACQ CO III L | 526,824 | $35.0M | 0.49% | |
| 660 | —ATHENA CONSUMER ACQ CORP | 677,408 | $35.0M | 0.49% | |
| 661 | —INSIGHT ACQUISITION CORP | 349,148 | $35.0M | 0.49% | |
| 662 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,153,209 | $35.0M | 0.49% | |
| 663 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 994,600 | $34.0M | 0.48% | |
| 664 | —ROCKET INTERNET GRWT OPRT CO | 677,750 | $34.0M | 0.48% | |
| 665 | —WORLD QUANTUM GROWTH ACQUISI | 675,956 | $34.0M | 0.48% | |
| 666 | —BETTER WORLD ACQUISITION COR | 405,858 | $34.0M | 0.48% | |
| 667 | —HUDSON EXECUTIVE INVES III | 718,821 | $34.0M | 0.48% | |
| 668 | —SARISSA CAPITAL ACQUISITN CO | 1,523,492 | $33.0M | 0.46% | |
| 669 | DSAQWDIRECT SELLING ACQUISITIN CO | 551,004 | $33.0M | 0.46% | |
| 670 | —RELATIVITY ACQUISITION CORP | 804,640 | $32.0M | 0.45% | |
| 671 | —MOTIVE CAPITAL CORP II | 162,850 | $32.0M | 0.45% | |
| 672 | —AURORA TECHNOLOGY ACQUISITIO | 441,267 | $31.0M | 0.44% | |
| 673 | —NORTHVIEW ACQUISITION CORP | 540,650 | $30.0M | 0.42% | |
| 674 | MAQCWMAQUIA CAPITAL ACQUISITION C | 990,809 | $29.0M | 0.41% | |
| 675 | SPMCSOUND POINT ACQUISITION CORP | 233,649 | $28.0M | 0.39% | |
| 676 | —OTONOMO TECHNOLOGIES LTD | 690,591 | $28.0M | 0.39% | |
| 677 | —SIERRA LAKE ACQUISITION CORP | 675,956 | $28.0M | 0.39% | |
| 678 | SZZLSIZZLE ACQUISITION CORP | 671,038 | $28.0M | 0.39% | |
| 679 | —CONSILIUM ACQUISITN CORP I L | 553,782 | $28.0M | 0.39% | |
| 680 | —10X CAPITAL VENTURE ACQ III | 677,408 | $27.0M | 0.38% | |
| 681 | —ACCRETION ACQUISITION CORP | 498,315 | $25.0M | 0.35% | |
| 682 | —REVOLUTION HEALTHCAR AQ CORP | 588,164 | $25.0M | 0.35% | |
| 683 | —HUNT COMPANIES ACQUISITIO | 622,509 | $25.0M | 0.35% | |
| 684 | —CF ACQUISITION CORP IV | 624,936 | $25.0M | 0.35% | |
| 685 | APACSTONEBRIDGE ACQUISITION CORP | 603,997 | $24.0M | 0.34% | |
| 686 | —NORTHERN STAR INVEST CORP II | 560,202 | $24.0M | 0.34% | |
| 687 | NVACRNORTHVIEW ACQUISITION CORP | 338,859 | $24.0M | 0.34% | |
| 688 | —CORNER GROWTH ACQUISITION CO | 2,260,305 | $23.0M | 0.32% | |
| 689 | —HIGHLAND TRANSCEND PARTNERS | 632,662 | $23.0M | 0.32% | |
| 690 | —ARES ACQUISITION CORPORATION | 199,800 | $23.0M | 0.32% | |
| 691 | —NORTHERN STAR INVSTMNT CORP | 773,441 | $23.0M | 0.32% | |
| 692 | —SWIFTMERGE ACQUISITION CORP | 234,111 | $23.0M | 0.32% | |
| 693 | —SIMON PROPERTY GRP ACQ HOLDI | 344,741 | $22.0M | 0.31% | |
| 694 | —CATCHA INVESTMENT CORP | 732,689 | $22.0M | 0.31% | |
| 695 | —7GC & CO HOLDINGS INC | 1,075,873 | $22.0M | 0.31% | |
| 696 | —MARBLEGATE ACQUISITION CORP | 712,026 | $22.0M | 0.31% | |
| 697 | DAVEWDAVE INC | 685,028 | $21.0M | 0.29% | |
| 698 | —FORBION EUROPEAN ACQUSTN COR | 140,471 | $21.0M | 0.29% | |
| 699 | —WARBURG PINCUS CAPTAL CORP I | 322,850 | $20.0M | 0.28% | |
| 700 | —INNOVATIVE INTL ACQUSITIN CO | 708,621 | $19.0M | 0.27% |