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 |
|---|---|---|---|---|---|
| 101 | ARQQARQIT QUANTUM INC | 2,155,498 | $15.0B | 0.33% | |
| 102 | —TORTOISEECOFIN ACQUISITION C | 1,540,024 | $14.9B | 0.33% | |
| 103 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,463,868 | $14.9B | 0.33% | |
| 104 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.7B | 0.32% | |
| 105 | VGASCENAQ ENERGY CORP | 1,483,275 | $14.7B | 0.32% | |
| 106 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 23,229,000 | $14.7B | 0.32% | |
| 107 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 13,200,000 | $14.6B | 0.32% | |
| 108 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,485,783 | $14.4B | 0.32% | |
| 109 | TLGYFTLGY ACQUISITION CORPORATION | 1,400,551 | $14.2B | 0.31% | |
| 110 | —10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14.2B | 0.31% | |
| 111 | —PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $14.1B | 0.31% | |
| 112 | —MOUNTAIN & CO I ACQUISITN CO | 1,406,888 | $14.1B | 0.31% | |
| 113 | —LANNETT CO INC | 44,257,000 | $14.1B | 0.31% | |
| 114 | —ESGEN ACQUISITION CORP | 1,413,596 | $14.0B | 0.31% | |
| 115 | —ACCRETION ACQUISITION CORP | 1,428,890 | $13.9B | 0.30% | |
| 116 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,407,879 | $13.8B | 0.30% | |
| 117 | —INNOVATIVE INTL ACQUSITIN CO | 1,378,201 | $13.8B | 0.30% | |
| 118 | LEGTLEGATO MERGER CORP II | 1,407,423 | $13.7B | 0.30% | |
| 119 | —CLEANTECH ACQUISITION CORP | 1,375,859 | $13.7B | 0.30% | |
| 120 | —SILVER SPIKE ACQUISITN CORP | 1,401,726 | $13.6B | 0.30% | |
| 121 | —AGRICO ACQUISITION CORP | 1,305,485 | $13.1B | 0.29% | |
| 122 | —LONGVIEW ACQUISITION CORP II | 1,327,640 | $13.1B | 0.29% | |
| 123 | —LF CAPITAL ACQUISITION CORP | 1,288,832 | $12.9B | 0.28% | |
| 124 | —MERCATO PARTNERS ACQUISITION | 1,312,528 | $12.9B | 0.28% | |
| 125 | CNGLUCANNA GLOBAL ACQUISITION COR | 1,264,140 | $12.8B | 0.28% | |
| 126 | —CRIXUS BH3 ACQUISITION CO | 1,301,308 | $12.8B | 0.28% | |
| 127 | —OMNILIT ACQUISITION CORP | 1,277,606 | $12.7B | 0.28% | |
| 128 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.6B | 0.27% | |
| 129 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,252,647 | $12.5B | 0.27% | |
| 130 | —NORTHERN STAR INVEST CORP II | 1,264,949 | $12.3B | 0.27% | |
| 131 | —APX ACQUISITION CORP I | 1,223,140 | $12.3B | 0.27% | |
| 132 | —CLIMATE REAL IMPACT SLUTINS | 1,259,980 | $12.3B | 0.27% | |
| 133 | —THRIVE ACQUISITION CORPORATI | 1,220,142 | $12.2B | 0.27% | |
| 134 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,224,513 | $11.9B | 0.26% | |
| 135 | —TRISTAR ACQUISITION I CORP | 1,213,755 | $11.8B | 0.26% | |
| 136 | CLVTCLARIVATE PLC | 130,000 | $11.8B | 0.26% | |
| 137 | —TRINE II ACQUISITION CORP | 1,192,178 | $11.7B | 0.26% | |
| 138 | —BLUE OCEAN ACQUISITION CORP | 1,172,601 | $11.7B | 0.26% | |
| 139 | —GAMES & ESPORTS EXPRNC ACQ C | 1,143,046 | $11.6B | 0.25% | |
| 140 | —CIIG CAPITAL PARTNERS II INC | 1,163,376 | $11.5B | 0.25% | |
| 141 | —DECARBONIZATION PLUS ACQUISI | 1,149,682 | $11.3B | 0.25% | |
| 142 | —TKB CRITICAL TECHNOLOGIES 1 | 1,136,699 | $11.2B | 0.25% | |
| 143 | —RIVERVIEW ACQUISITION CORP | 1,148,948 | $11.2B | 0.24% | |
| 144 | —CHP MERGER CORP | 1,101,812 | $11.2B | 0.24% | |
| 145 | —INTELLIGENT MEDI ACQSITN COR | 1,123,824 | $11.1B | 0.24% | |
| 146 | DSAQDIRECT SELLING ACQUISITIN CO | 1,116,623 | $11.1B | 0.24% | |
| 147 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,083,500 | $11.0B | 0.24% | Call |
| 148 | —GRAF ACQUISITION CORP IV | 1,124,431 | $10.9B | 0.24% | |
| 149 | —GORES TECHNOLOGY PARTNERS II | 1,090,805 | $10.8B | 0.24% | |
| 150 | —ONYX ACQUISITION CO I | 1,088,118 | $10.8B | 0.24% | |
| 151 | —BIOPLUS ACQUISITION CORP | 1,077,235 | $10.8B | 0.24% | |
| 152 | —FUTURE HEALTH ESG CORP | 1,077,354 | $10.5B | 0.23% | |
| 153 | —GOGREEN INVESTMENTS CORP | 1,053,977 | $10.4B | 0.23% | |
| 154 | CCIXCHURCHILL CAPITAL CORP VI | 1,060,823 | $10.4B | 0.23% | |
| 155 | SZZLSIZZLE ACQUISITION CORP | 1,005,833 | $10.3B | 0.23% | |
| 156 | —PHOENIX BIOTECH ACQUISITION | 1,037,794 | $10.3B | 0.22% | |
| 157 | —ELLIOTT OPPORTUNITY II CORP | 1,036,440 | $10.1B | 0.22% | |
| 158 | —PROOF ACQUISITION CORP I | 1,004,904 | $10.1B | 0.22% | |
| 159 | —SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10.1B | 0.22% | |
| 160 | —ARCLIGHT CLEAN TRANSITION | 1,006,986 | $10.1B | 0.22% | |
| 161 | —ACE CONVERGENCE ACQUISITION | 997,531 | $9.9B | 0.22% | |
| 162 | —YELLOWSTONE ACQUISITION CO | 954,115 | $9.7B | 0.21% | |
| 163 | ACAQUSDATHENA CONSUMER ACQ CORP | 976,103 | $9.7B | 0.21% | |
| 164 | —ARIES I ACQUISITION CORP | 954,615 | $9.5B | 0.21% | |
| 165 | —ALTIMAR ACQUISITION CORP III | 968,314 | $9.5B | 0.21% | |
| 166 | —WORLD QUANTUM GROWTH ACQUISI | 958,392 | $9.4B | 0.21% | |
| 167 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 17,590,000 | $9.3B | 0.20% | |
| 168 | BKNGBOOKING HOLDINGS INC | 3,869 | $9.3B | 0.20% | |
| 169 | —JAWS JUGGERNAUT ACQUISITN CO | 935,584 | $9.2B | 0.20% | |
| 170 | —GORES GUGGENHEIM INC | 782,800 | $9.2B | 0.20% | Call |
| 171 | —SIERRA LAKE ACQUISITION CORP | 929,576 | $9.1B | 0.20% | |
| 172 | —GENESIS GRWT TECH ACQUSTN CO | 900,000 | $9.1B | 0.20% | |
| 173 | —BURTECH ACQUISITION CORP | 900,000 | $9.0B | 0.20% | |
| 174 | —PANACEA ACQUISITION CORP II | 918,682 | $8.9B | 0.19% | |
| 175 | —CLOVIS ONCOLOGY INC | 10,913,000 | $8.8B | 0.19% | |
| 176 | —SANABY HEALTH ACQUISITION CO | 868,559 | $8.6B | 0.19% | |
| 177 | —FOUNDER SPAC | 865,018 | $8.6B | 0.19% | |
| 178 | —BULLPEN PARLAY ACQUISITION C | 837,581 | $8.5B | 0.19% | |
| 179 | —GORES HOLDINGS VII INC | 868,197 | $8.5B | 0.19% | |
| 180 | —BLACK MOUNTAIN ACQ CORP | 857,765 | $8.4B | 0.18% | |
| 181 | —JAWS HURRICANE ACQUISITN COR | 843,105 | $8.3B | 0.18% | |
| 182 | —DP CAP ACQUISITION CORP I | 357,976 | $8.2B | 0.18% | |
| 183 | —ROC ENERGY ACQUISITION CORP | 813,209 | $8.2B | 0.18% | |
| 184 | —ROSE HILL ACQUISITION CORP | 827,749 | $8.2B | 0.18% | |
| 185 | —ROC ENERGY ACQUISITION CORP | 813,208 | $8.1B | 0.18% | |
| 186 | —BATTERY FUTURE ACQUISITION C | 800,000 | $8.0B | 0.17% | |
| 187 | —NABORS ENERGY TRANSITION COR | 785,710 | $8.0B | 0.17% | |
| 188 | JACSJACKSON ACQUISITION CO | 800,000 | $8.0B | 0.17% | |
| 189 | —CLOVER LEAF CAPITAL CORP | 793,116 | $7.9B | 0.17% | |
| 190 | GPGICOMPOSECURE INC | 960,000 | $7.9B | 0.17% | |
| 191 | —NORTHERN LIGHTS ACQUISITN CO | 774,553 | $7.8B | 0.17% | |
| 192 | —BENESSERE CAPITAL ACQUSTN CO | 744,600 | $7.5B | 0.16% | |
| 193 | —CRESCERA CAP ACQUISITION COR | 748,762 | $7.5B | 0.16% | |
| 194 | —G SQUARED ASCEND II INC | 766,208 | $7.5B | 0.16% | |
| 195 | —HUNT COMPANIES ACQUISITIO | 725,410 | $7.4B | 0.16% | |
| 196 | —SHELTER ACQUISITION CORP I | 751,900 | $7.3B | 0.16% | |
| 197 | —TUSCAN HLDGS CORP II | 716,033 | $7.3B | 0.16% | |
| 198 | HAIAFHEALTHCARE AI ACQUISITION CO | 726,178 | $7.3B | 0.16% | |
| 199 | —TALON 1 ACQUISITION CORP | 715,850 | $7.3B | 0.16% | |
| 200 | —TALON 1 ACQUISITION CORP | 715,748 | $7.2B | 0.16% |