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 |
|---|---|---|---|---|---|
| 701 | —THE GROWTH FOR GOOD ACQU COR | 234,996 | $19.0M | 0.27% | |
| 702 | —SVF INVESTMENT CORP | 112,870 | $19.0M | 0.27% | |
| 703 | —THUNDER BRDG CAP PRTNRS IV I | 176,484 | $18.0M | 0.25% | |
| 704 | —10X CAP VENTURE ACQSTN CORP | 586,992 | $18.0M | 0.25% | |
| 705 | —EPIPHANY TECHNOLOGY ACQUISIT | 346,500 | $17.0M | 0.24% | |
| 706 | —WARBURG PINCUS CAPTAL CORP I | 183,746 | $16.0M | 0.22% | |
| 707 | —L CATTERTON ASIA ACQUISITION | 599,906 | $15.0M | 0.21% | |
| 708 | —PARABELLUM ACQUISITION CORP | 421,466 | $15.0M | 0.21% | |
| 709 | —AURORA TECHNOLOGY ACQUISITIO | 660,930 | $13.0M | 0.18% | |
| 710 | FVTAWFORTRESS VALUE ACQUIS CORP I | 113,500 | $12.0M | 0.17% | |
| 711 | —ARBOR RAPHA CAP BIOHLDS CORP | 148,681 | $12.0M | 0.17% | |
| 712 | —PERCEPTION CAPITAL CORP II | 392,081 | $10.0M | 0.14% | |
| 713 | SA2DSANDRIDGE ENERGY INC | 575 | $9.0M | 0.13% | |
| 714 | —MERCATO PARTNERS ACQUISITION | 776,272 | $9.0M | 0.13% | |
| 715 | —FORTRESS CAPITAL ACQUISITION | 100,591 | $9.0M | 0.13% | |
| 716 | —JUPITER WELLNESS ACQUISITION | 89,209 | $7.0M | 0.10% | |
| 717 | —HELIOGEN INC | 3,704 | $6.0M | 0.08% | |
| 718 | —WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $4.0M | 0.06% | |
| 719 | —LILIUM NV | 1,343 | $3.0M | 0.04% | |
| 720 | —ARISZ ACQUISITION CORP | 40,000 | $2.0M | 0.03% | |
| 721 | —GETTY IMAGES HOLDINGS INC | 50,000 | $2.0M | 0.03% | |
| 722 | DRTSALPHA TAU MEDICAL LTD | 60 | $0 | 0.00% |
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