HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.6T
Holdings
530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 550,000 | $261.2B | 5.70% | Put |
| 2 | DHRDANAHER CORPORATION | 235,236 | $77.4B | 1.69% | |
| 3 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 40,405,000 | $69.4B | 1.51% | |
| 4 | DISH 0 12/15/25DISH NETWORK CORPORATION | 68,330,000 | $68.7B | 1.50% | |
| 5 | QQQINVESCO QQQ TR | 170,000 | $67.6B | 1.48% | Put |
| 6 | KKRKKR & CO INC | 890,921 | $66.4B | 1.45% | |
| 7 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 36,494,000 | $64.9B | 1.42% | |
| 8 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 31,029,000 | $56.1B | 1.23% | |
| 9 | —ENVESTNET INC | 42,198,000 | $53.8B | 1.17% | |
| 10 | —ATLAS AIR WORLDWIDE HLDGS IN | 39,626,000 | $50.3B | 1.10% | |
| 11 | OMER 5.25 02/15/26OMEROS CORP | 65,132,000 | $49.8B | 1.09% | |
| 12 | —PERSHING SQUARE TONTINE HLDG | 2,447,092 | $48.3B | 1.05% | |
| 13 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 41,248,000 | $45.1B | 0.98% | |
| 14 | —CLOVIS ONCOLOGY INC | 57,500,000 | $43.3B | 0.95% | |
| 15 | —HEXO | 27,600 | $41.4B | 0.90% | Call |
| 16 | —PACIRA BIOSCIENCES INC | 40,005,000 | $41.2B | 0.90% | |
| 17 | LCII 1.125 05/15/26LCI INDS | 36,500,000 | $40.3B | 0.88% | |
| 18 | INSG 3.25 05/01/25INSEEGO CORP | 46,556,000 | $38.6B | 0.84% | |
| 19 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 26,764,000 | $37.9B | 0.83% | |
| 20 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 53,175,000 | $37.8B | 0.82% | |
| 21 | MIDD 1 09/01/25MIDDLEBY CORP | 23,410,000 | $37.6B | 0.82% | |
| 22 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 18,729,000 | $37.0B | 0.81% | |
| 23 | —ACORDA THERAPEUTICS INC | 45,283,000 | $36.7B | 0.80% | |
| 24 | —THERAVANCE BIOPHARMA INC | 36,925,000 | $35.7B | 0.78% | |
| 25 | —PARATEK PHARMACEUTICALS INC | 35,615,000 | $32.3B | 0.71% | |
| 26 | —OSI SYSTEMS INC | 31,393,000 | $32.3B | 0.70% | |
| 27 | —COLLEGIUM PHARMACEUTICAL INC | 31,945,000 | $30.9B | 0.67% | |
| 28 | —ZOGENIX INC | 31,025,000 | $28.6B | 0.62% | |
| 29 | —HUDSON EXECUTIVE INVES III | 2,861,648 | $27.8B | 0.61% | |
| 30 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 316,428 | $27.5B | 0.60% | |
| 31 | PATK 1 02/01/23PATRICK INDS INC | 24,103,000 | $27.1B | 0.59% | |
| 32 | —SPARTAN ACQUISITION CORP III | 2,721,369 | $26.9B | 0.59% | |
| 33 | AORT 4.25 07/01/25CRYOLIFE INC | 23,000,000 | $26.9B | 0.59% | |
| 34 | —NORTHERN STAR INVSTMNT CORP | 2,732,169 | $26.5B | 0.58% | |
| 35 | OXY/WSOCCIDENTAL PETE CORP | 1,959,517 | $24.7B | 0.54% | |
| 36 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,520,565 | $24.6B | 0.54% | |
| 37 | CCIXCHURCHILL CAPITAL CORP VII | 2,458,141 | $24.2B | 0.53% | |
| 38 | —PROJECT ENERGY REIMAGINED AC | 2,436,113 | $24.1B | 0.53% | |
| 39 | —CF ACQUISITION CORP VIII | 2,375,000 | $23.7B | 0.52% | |
| 40 | —AUSTERLITZ ACQUISITION CORP | 2,435,313 | $23.7B | 0.52% | |
| 41 | —CONX CORP | 2,350,920 | $23.1B | 0.50% | |
| 42 | —ATLAS CREST INVESTMENT CORP | 2,341,110 | $22.8B | 0.50% | |
| 43 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,223,710 | $21.9B | 0.48% | |
| 44 | —NORTH ATLANTIC ACQUISITN COR | 2,215,318 | $21.7B | 0.47% | |
| 45 | —PIVOTAL INVESTMENT CORP III | 2,209,383 | $21.5B | 0.47% | |
| 46 | —GOOD WKS II ACQUISITION CORP | 2,191,415 | $21.5B | 0.47% | |
| 47 | —MACONDRAY CAP ACQUISITN CORP | 2,158,320 | $21.3B | 0.46% | |
| 48 | GCTSCONCORD ACQUISITION CORP III | 2,143,914 | $21.2B | 0.46% | |
| 49 | —ACCELERATE ACQUISITION CORP | 2,166,862 | $21.1B | 0.46% | |
| 50 | —AMRYT PHARMA PLC | 1,861,526 | $20.1B | 0.44% | |
| 51 | —WILLIAMS ROWLAND ACQUISITION | 2,030,465 | $20.0B | 0.44% | |
| 52 | RMBS 1.375 02/01/23RAMBUS INC DEL | 12,701,000 | $19.8B | 0.43% | |
| 53 | —FORUM MERGER IV CORP | 1,995,980 | $19.4B | 0.42% | |
| 54 | —INTEGRATED RAIL AND RES ACQ | 1,930,951 | $19.4B | 0.42% | |
| 55 | HVIIHENNESSY CAPITAL INVST CORP | 1,988,832 | $19.3B | 0.42% | |
| 56 | —GLOBAL CONSUMER ACQUISITN CO | 1,939,822 | $19.2B | 0.42% | |
| 57 | —CORNER GROWTH ACQUISITION CO | 1,942,207 | $19.0B | 0.42% | |
| 58 | —QUOTIENT LTD | 7,341,103 | $19.0B | 0.42% | |
| 59 | —ENVIRONMENTAL IMPACT ACQU CO | 1,908,157 | $18.9B | 0.41% | |
| 60 | —PERCEPTION CAPITAL CORP II | 1,898,979 | $18.8B | 0.41% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,919,598 | $18.7B | 0.41% | |
| 62 | —FAST ACQUISITION CORP II | 1,870,909 | $18.2B | 0.40% | |
| 63 | —JUNIPER II CORP | 1,794,214 | $18.0B | 0.39% | |
| 64 | —GIGINTERNATIONAL1 INC | 1,812,845 | $18.0B | 0.39% | |
| 65 | EZPW 2.875 07/01/24EZCORP INC | 17,477,000 | $17.9B | 0.39% | |
| 66 | —NEWHOLD INVESTMENT CORP II | 1,819,796 | $17.7B | 0.39% | |
| 67 | —CF ACQUISITION CORP IV | 1,795,725 | $17.6B | 0.38% | |
| 68 | —7GC & CO HOLDINGS INC | 1,805,895 | $17.6B | 0.38% | |
| 69 | —FOREST ROAD ACQUISITION COR | 1,800,854 | $17.5B | 0.38% | |
| 70 | —SEMPER PARATUS ACQUISITION C | 1,722,942 | $17.4B | 0.38% | |
| 71 | APACSTONEBRIDGE ACQUISITION CORP | 1,761,546 | $17.4B | 0.38% | |
| 72 | —INFINT ACQUISITION CORP | 1,727,516 | $17.3B | 0.38% | |
| 73 | —26 CAPITAL ACQUISITION CORP | 1,757,404 | $17.3B | 0.38% | |
| 74 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 24,866,000 | $17.3B | 0.38% | |
| 75 | —CORNER GROWTH ACQUISITN CORP | 1,746,236 | $17.3B | 0.38% | |
| 76 | 0VVBVIACOMCBS INC | 570,853 | $17.2B | 0.38% | |
| 77 | —FINTECH ACQUISITION CORP VI | 1,744,272 | $17.1B | 0.37% | |
| 78 | —APOLLO STRATEGIC GRWT CPTL I | 1,719,808 | $16.8B | 0.37% | |
| 79 | —SPINDLETOP HEALTH ACQUISITIO | 1,669,877 | $16.7B | 0.37% | |
| 80 | BDXBECTON DICKINSON & CO | 66,541 | $16.7B | 0.37% | |
| 81 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,644,423 | $16.5B | 0.36% | |
| 82 | —MARBLEGATE ACQUISITION CORP | 1,689,662 | $16.5B | 0.36% | |
| 83 | NIONIO INC | 520,800 | $16.5B | 0.36% | Put |
| 84 | —RMG ACQUISITION CORP III | 1,688,250 | $16.5B | 0.36% | |
| 85 | —REDBALL ACQUISITION CORP | 1,632,500 | $16.2B | 0.35% | |
| 86 | —GIGCAPITAL 5 INC | 1,633,687 | $16.2B | 0.35% | |
| 87 | —CRYPTO 1 ACQUISITION CORP | 1,581,622 | $16.0B | 0.35% | |
| 88 | —MERCURY ECOM ACQUISITION COR | 1,620,658 | $15.9B | 0.35% | |
| 89 | —AVALON ACQUISITION INC | 1,607,316 | $15.9B | 0.35% | |
| 90 | —NORTHERN STAR INVEST CORP IV | 1,629,201 | $15.9B | 0.35% | |
| 91 | —NEW PROVIDENCE ACQSITN CORP | 1,607,029 | $15.8B | 0.34% | |
| 92 | BBAIBIGBEAR AI HLDGS INC | 2,761,795 | $15.6B | 0.34% | |
| 93 | —VAHANNA TECH EDGE ACQSTN I C | 1,566,179 | $15.6B | 0.34% | |
| 94 | —FIRST LT ACQUISITION GROUP I | 1,583,469 | $15.5B | 0.34% | |
| 95 | —CAPITALWORKS EMNG MKTS ACQST | 1,538,352 | $15.5B | 0.34% | |
| 96 | —SARISSA CAPITAL ACQUISITN CO | 1,559,583 | $15.4B | 0.34% | |
| 97 | —NEWCOURT ACQUISITION CORP | 1,553,685 | $15.4B | 0.34% | |
| 98 | —HUDSON EXECUTIVE INVS CORP I | 1,572,642 | $15.4B | 0.34% | |
| 99 | —VEONEER INC | 9,350,000 | $15.2B | 0.33% | |
| 100 | —MOUNT RAINIER ACQUISITION CO | 1,485,018 | $15.1B | 0.33% |
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