HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.6T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TUSCAN HLDGS CORP | 250,000 | $1.2B | 0.05% | |
| 102 | —MULTIPLAN CORPORATION | 782,626 | $1.2B | 0.04% | |
| 103 | —CF FINANCE ACQUISITION CORP | 400,000 | $964.0M | 0.04% | |
| 104 | —PANACEA ACQUISITION CORP | 261,230 | $836.0M | 0.03% | |
| 105 | —CHURCHILL CAPITAL CORP IV | 501,977 | $763.0M | 0.03% | |
| 106 | —JAWS ACQUISITION CORP | 275,655 | $744.0M | 0.03% | |
| 107 | HYMCHYCROFT MINING HOLDING CORP | 520,532 | $739.0M | 0.03% | |
| 108 | ARKOARKO CORP | 528,232 | $718.0M | 0.03% | |
| 109 | —CEREVEL THERAPEUTICS HLDNG I | 100,000 | $565.0M | 0.02% | |
| 110 | —VERASTEM INC | 250,000 | $533.0M | 0.02% | Call |
| 111 | —FINSERV ACQUISITION CORP | 79,850 | $279.0M | 0.01% | |
| 112 | —POLARITYTE INC | 296,200 | $201.0M | 0.01% | Call |
| 113 | —CIIG MERGER CORP | 3,900 | $110.0M | 0.00% | Put |
| 114 | —BULL HORN HLDGS CORP | 66,967 | $92.0M | 0.00% | |
| 115 | —HUDSON EXECUTIVE INVT CORP | 46,837 | $81.0M | 0.00% | |
| 116 | —NANTHEALTH INC | 13,895 | $45.0M | 0.00% | |
| 117 | —VELODYNE LIDAR INC | 746 | $6.0M | 0.00% |
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