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 |
|---|---|---|---|---|---|
| 201 | —E MERGE TECHNOLOGY ACQUISITI | 731,543 | $7.2B | 0.16% | |
| 202 | —HUNT COMPANIES ACQUISITIO | 725,409 | $7.1B | 0.16% | |
| 203 | —NOVUS CAPITAL CORPORATION II | 716,443 | $7.1B | 0.15% | |
| 204 | —SCULPTOR ACQUISITION CORP I | 700,000 | $7.0B | 0.15% | |
| 205 | —EVE MOBILITY ACQUISITION COR | 700,000 | $7.0B | 0.15% | |
| 206 | CFLTCONFLUENT INC | 90,000 | $6.9B | 0.15% | |
| 207 | REMGEMERGING MARKETS HORIZON COR | 683,151 | $6.8B | 0.15% | |
| 208 | —INSIGHT ACQUISITION CORP | 698,705 | $6.8B | 0.15% | |
| 209 | SWSSSPRINGWATER SPL SITUATIONS C | 697,763 | $6.8B | 0.15% | |
| 210 | —SEAPORT GLOBAL ACQUISITION I | 685,360 | $6.8B | 0.15% | |
| 211 | —ARTEMIS STRATEGIC INVT CORP | 657,838 | $6.6B | 0.14% | |
| 212 | —SPREE ACQUISITION CORP 1 LTD | 644,722 | $6.5B | 0.14% | |
| 213 | —PEPPERLIME HEALTH ACQUSTN CO | 657,115 | $6.4B | 0.14% | |
| 214 | —GREEN VISOR FIN TEC ACQ CORP | 627,474 | $6.3B | 0.14% | |
| 215 | —GREEN VISOR FIN TEC ACQ CORP | 627,473 | $6.3B | 0.14% | |
| 216 | —PINE IS ACQUISITION CORP | 629,291 | $6.2B | 0.14% | |
| 217 | —LAMF GLOBAL VENTURES CORP I | 613,762 | $6.2B | 0.13% | |
| 218 | RBOTWVICARIOUS SURGICAL INC | 2,844,978 | $6.1B | 0.13% | |
| 219 | —PROGENITY INC | 9,200,000 | $6.0B | 0.13% | |
| 220 | —LAMF GLOBAL VENTURES CORP I | 603,361 | $6.0B | 0.13% | |
| 221 | —APEIRON CAPITAL INVEST CORP | 589,879 | $6.0B | 0.13% | |
| 222 | —FATHOM DIGITAL MFG CORP | 750,000 | $5.9B | 0.13% | |
| 223 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,500,000 | $5.9B | 0.13% | |
| 224 | —PARABELLUM ACQUISITION CORP | 602,831 | $5.9B | 0.13% | |
| 225 | SEATWVIVID SEATS INC | 2,067,887 | $5.9B | 0.13% | |
| 226 | —APEIRON CAPITAL INVEST CORP | 589,595 | $5.8B | 0.13% | |
| 227 | —L&F ACQUISITION CORP | 578,652 | $5.8B | 0.13% | |
| 228 | —BANNER ACQUISITION CORP | 594,211 | $5.8B | 0.13% | |
| 229 | —ARENA FORTIFY ACQUISITION CO | 531,309 | $5.4B | 0.12% | |
| 230 | —ARENA FORTIFY ACQUISITION CO | 531,308 | $5.4B | 0.12% | |
| 231 | —PEARL HOLDINGS ACQUISITN COR | 512,388 | $5.1B | 0.11% | |
| 232 | —CACTUS ACQUISITION CORP 1 LT | 398,968 | $5.0B | 0.11% | |
| 233 | —PMV CONSUMER ACQUISITION COR | 511,325 | $5.0B | 0.11% | |
| 234 | GWH/WSESS TECH INC | 1,965,550 | $5.0B | 0.11% | |
| 235 | —RIGEL RESOURCE ACQ CORP | 500,000 | $4.9B | 0.11% | |
| 236 | —ENTERPRISE 4.0 TEC ACQSTN CO | 488,264 | $4.9B | 0.11% | |
| 237 | IVC 5 11/15/24 *INVACARE CORP | 5,000,000 | $4.7B | 0.10% | |
| 238 | ARKOARKO CORP | 2,662,894 | $4.7B | 0.10% | |
| 239 | —SOUTHPORT ACQUISITION CORP | 467,900 | $4.7B | 0.10% | |
| 240 | —PEGASUS DIGITAL MOBILITY ACQ | 470,399 | $4.6B | 0.10% | |
| 241 | —ARQIT QUANTUM INC | 188,600 | $4.5B | 0.10% | Put |
| 242 | —THUNDER BRDG CAP PRTNRS IV I | 460,357 | $4.5B | 0.10% | |
| 243 | —TARGET GLOBAL ACQUISI I CORP | 444,086 | $4.4B | 0.10% | |
| 244 | —SHOULDERUP TECHNOLOGY ACQUIS | 433,647 | $4.4B | 0.10% | |
| 245 | CBRRFCHAIN BRIDGE I | 185,237 | $4.3B | 0.09% | |
| 246 | —EXCELFIN ACQUISITION CORP | 415,534 | $4.1B | 0.09% | |
| 247 | —SPARTAN ACQUISITION CORP III | 2,844,500 | $4.1B | 0.09% | |
| 248 | —GLOBAL TECHNOLGY ACQSTN CORP | 409,570 | $4.1B | 0.09% | |
| 249 | AEAEALTENERGY ACQUISITION CORP | 413,273 | $4.1B | 0.09% | |
| 250 | —ANTHEMIS DIGITAL ACQUISITION | 411,800 | $4.1B | 0.09% | |
| 251 | —CACTUS ACQUISITION CORP 1 LT | 398,853 | $4.0B | 0.09% | |
| 252 | —BELONG ACQUISITION CORP | 410,997 | $4.0B | 0.09% | |
| 253 | —FTAC EMERALD ACQUISITION COR | 400,600 | $4.0B | 0.09% | |
| 254 | —GORES GUGGENHEIM INC | 333,500 | $3.9B | 0.09% | |
| 255 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 388,701 | $3.9B | 0.08% | |
| 256 | ROIVROIVANT SCIENCES LTD | 1,820,991 | $3.7B | 0.08% | |
| 257 | —SOCIAL CAPITAL HEDOSOPHA HLD | 358,918 | $3.7B | 0.08% | |
| 258 | —ICONIC SPORTS ACQUISITION CO | 364,919 | $3.6B | 0.08% | |
| 259 | —DP CAP ACQUISITION CORP I | 358,024 | $3.6B | 0.08% | |
| 260 | —LILIUM N V | 2,911,678 | $3.6B | 0.08% | |
| 261 | —FTAC ZEUS ACQUISITION COR | 358,000 | $3.6B | 0.08% | |
| 262 | —ENVIRONMENTAL IMPACT ACQU CO | 2,907,780 | $3.5B | 0.08% | |
| 263 | —BEARD ENERGY TRANSITION ACQ | 322,926 | $3.3B | 0.07% | |
| 264 | —AMCI ACQUISITION CORP II | 331,260 | $3.2B | 0.07% | |
| 265 | —FOCUS IMPACT ACQUISITION COR | 324,900 | $3.2B | 0.07% | |
| 266 | —LIONHEART ACQUISITION CORP I | 313,929 | $3.1B | 0.07% | |
| 267 | —INTERCEPT PHARMACEUTICALS IN | 5,175,000 | $3.1B | 0.07% | |
| 268 | —BLEUACACIA LTD | 307,813 | $3.1B | 0.07% | |
| 269 | —7 ACQUISITION CORPORATION | 313,578 | $3.1B | 0.07% | |
| 270 | GCMGWGCM GROSVENOR INC | 2,002,520 | $3.0B | 0.07% | |
| 271 | —CF ACQUISITION CORP VII | 292,400 | $3.0B | 0.06% | |
| 272 | —EAST RES ACQUISITION CO | 297,711 | $2.9B | 0.06% | |
| 273 | —DMY TECHNOLOGY GROUP INC VI | 298,419 | $2.9B | 0.06% | |
| 274 | HYMCUSDHYCROFT MINING HOLDING CORP | 4,734,004 | $2.9B | 0.06% | |
| 275 | BKKTBAKKT HOLDINGS INC | 338,884 | $2.9B | 0.06% | |
| 276 | —NOVUS CAPITAL CORPORATION II | 2,208,883 | $2.8B | 0.06% | |
| 277 | PIIIWP3 HEALTH PARTNERS INC | 2,587,204 | $2.7B | 0.06% | |
| 278 | MAPSWWM TECHNOLOGY INC | 425,929 | $2.7B | 0.06% | |
| 279 | RNWRENEW ENERGY GLOBAL PLC | 1,699,310 | $2.7B | 0.06% | |
| 280 | PAIIPYROPHYTE ACQUISITION CORP | 271,961 | $2.7B | 0.06% | |
| 281 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,695,804 | $2.7B | 0.06% | |
| 282 | HLGNWHELIOGEN INC | 1,503,421 | $2.6B | 0.06% | |
| 283 | —TREBIA ACQUISITION CORP | 2,086,979 | $2.4B | 0.05% | |
| 284 | LIDRWAEYE INC | 2,576,588 | $2.4B | 0.05% | |
| 285 | —NORTHVIEW ACQUISITION CORP | 238,859 | $2.4B | 0.05% | |
| 286 | —GOOD WKS II ACQUISITION CORP | 3,390,706 | $2.4B | 0.05% | |
| 287 | —THAYER VENTURES ACQU CORP | 2,378,458 | $2.3B | 0.05% | |
| 288 | —CF ACQUISITION CORP IV | 3,145,151 | $2.3B | 0.05% | |
| 289 | —GROWTH CAP ACQUISITION CORP | 2,588,556 | $2.3B | 0.05% | |
| 290 | —MAGNUM OPUS ACQUISITION LTD | 2,164,269 | $2.2B | 0.05% | |
| 291 | —MOTIVE CAPITAL CORP | 2,177,383 | $2.2B | 0.05% | |
| 292 | —26 CAPITAL ACQUISITION CORP | 3,429,032 | $2.2B | 0.05% | |
| 293 | —CELLEBRITE DI LTD | 1,239,779 | $2.2B | 0.05% | |
| 294 | —THE GROWTH FOR GOOD ACQU COR | 210,916 | $2.1B | 0.05% | |
| 295 | —FATHOM DIGITAL MFG CORP | 2,385,246 | $2.1B | 0.05% | |
| 296 | —10X CAP VENTURE ACQSTN CORP | 873,950 | $2.1B | 0.05% | |
| 297 | —GAMIDA CELL LTD | 797,544 | $2.0B | 0.04% | |
| 298 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.0B | 0.04% | |
| 299 | —INFINITE ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 300 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.04% |