HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.6T
Holdings
547
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $267.7B | 7.37% | Put |
| 2 | —OCCIDENTAL PETE CORP | 1,297,000 | $81.7B | 2.25% | Put |
| 3 | —GAMIDA CELL INC | 75,000,000 | $66.9B | 1.84% | |
| 4 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,015,197 | $65.7B | 1.81% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 1,510,535 | $62.3B | 1.71% | |
| 6 | DHRDANAHER CORPORATION | 226,251 | $60.1B | 1.65% | |
| 7 | LCII 1.125 05/15/26LCI INDS | 60,550,000 | $51.0B | 1.40% | |
| 8 | MNKD 2.5 03/01/26MANNKIND CORP | 40,000,000 | $48.1B | 1.32% | |
| 9 | —AMRYT PHARMA PLC | 6,333,552 | $46.2B | 1.27% | |
| 10 | —COLLEGIUM PHARMACEUTICAL INC | 46,945,000 | $45.2B | 1.24% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 36,000,000 | $41.6B | 1.14% | |
| 12 | DISH 0 12/15/25DISH NETWORK CORPORATION | 63,030,000 | $40.3B | 1.11% | |
| 13 | NVAX 3.75 02/01/23NOVAVAX INC | 39,500,000 | $39.3B | 1.08% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 36,994,000 | $39.1B | 1.08% | |
| 15 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 38,248,000 | $37.2B | 1.03% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 475,000 | $36.2B | 1.00% | |
| 17 | PATK 1 02/01/23PATRICK INDS INC | 35,103,000 | $35.0B | 0.96% | |
| 18 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34.4B | 0.95% | |
| 19 | —PARATEK PHARMACEUTICALS INC | 36,234,000 | $33.7B | 0.93% | |
| 20 | SNAP 0 05/01/27SNAP INC | 47,500,000 | $33.2B | 0.92% | |
| 21 | ACCD 0.5 04/01/26ACCOLADE INC | 46,739,000 | $33.2B | 0.91% | |
| 22 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,035,000 | $31.5B | 0.87% | |
| 23 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 34,700,000 | $31.2B | 0.86% | |
| 24 | MLAB 1.375 08/15/25MESA LABS INC | 29,500,000 | $27.1B | 0.75% | |
| 25 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26.7B | 0.74% | |
| 26 | BANDBANDWIDTH INC | 34,614,000 | $26.3B | 0.72% | |
| 27 | AORT 4.25 07/01/25ARTIVION INC | 30,000,000 | $26.1B | 0.72% | |
| 28 | —COHERUS BIOSCIENCES INC | 39,500,000 | $26.1B | 0.72% | |
| 29 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,531,966 | $25.8B | 0.71% | |
| 30 | OMER 5.25 02/15/26OMEROS CORP | 47,882,000 | $25.2B | 0.69% | |
| 31 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 42,000,000 | $24.3B | 0.67% | |
| 32 | —JUNIPER II CORP | 2,384,297 | $24.2B | 0.67% | |
| 33 | PNSTQBANYAN ACQUISITION CORPORATI | 2,278,448 | $23.3B | 0.64% | |
| 34 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 29,000,000 | $23.0B | 0.63% | |
| 35 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 507,386 | $22.4B | 0.62% | |
| 36 | —GENERATION ASIA I ACQUISITIO | 2,191,671 | $22.2B | 0.61% | |
| 37 | —PROOF ACQUISITION CORP I | 2,170,352 | $22.1B | 0.61% | |
| 38 | FSLY 0 03/15/26FASTLY INC | 29,954,000 | $21.9B | 0.60% | |
| 39 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 27,500,000 | $21.6B | 0.60% | |
| 40 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,062,072 | $21.0B | 0.58% | |
| 41 | TLGYFTLGY ACQUISITION CORPORATION | 2,019,895 | $20.7B | 0.57% | |
| 42 | —KNIGHTSWAN ACQUISITION CORP | 2,024,829 | $20.7B | 0.57% | |
| 43 | —CIIG CAPITAL PARTNERS II INC | 2,021,719 | $20.6B | 0.57% | |
| 44 | —TRINE II ACQUISITION CORP | 1,915,435 | $19.7B | 0.54% | |
| 45 | —VAHANNA TECH EDGE ACQSTN I C | 1,900,950 | $19.6B | 0.54% | |
| 46 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,911,105 | $19.5B | 0.54% | |
| 47 | GCTSCONCORD ACQUISITION CORP III | 1,907,038 | $19.4B | 0.54% | |
| 48 | —MACONDRAY CAP ACQUISITN CORP | 1,888,699 | $19.2B | 0.53% | |
| 49 | DSAQDIRECT SELLING ACQUISITIN CO | 1,841,354 | $18.9B | 0.52% | |
| 50 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 47,329,000 | $18.8B | 0.52% | |
| 51 | —MOTIVE CAPITAL CORP II | 1,809,990 | $18.5B | 0.51% | |
| 52 | IRRXINTEGRATED RAIL AND RES ACQ | 1,785,052 | $18.4B | 0.51% | |
| 53 | —GSR II METEORA ACQUISITN COR | 1,776,868 | $18.0B | 0.50% | |
| 54 | CLVTCLARIVATE PLC | 474,539 | $18.0B | 0.49% | |
| 55 | —ACCRETION ACQUISITION CORP | 1,776,229 | $17.9B | 0.49% | |
| 56 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $17.8B | 0.49% | |
| 57 | —HEARTLAND MEDIA ACQUISITION | 1,745,235 | $17.7B | 0.49% | |
| 58 | —SPREE ACQUISITION CORP 1 LTD | 1,717,530 | $17.7B | 0.49% | |
| 59 | —CAPITALWORKS EMNG MKTS ACQST | 1,698,183 | $17.5B | 0.48% | |
| 60 | —GORES HOLDINGS IX INC | 1,766,829 | $17.5B | 0.48% | |
| 61 | F 0 03/15/26FORD MTR CO DEL | 18,375,000 | $17.4B | 0.48% | |
| 62 | —KIMBELL TIGER ACQUISITION CO | 1,689,072 | $17.4B | 0.48% | |
| 63 | —CRESCERA CAP ACQUISITION COR | 1,684,739 | $17.2B | 0.47% | |
| 64 | RDFN 0 10/15/25REDFIN CORP | 29,500,000 | $17.2B | 0.47% | |
| 65 | —TARGET GLOBAL ACQUISI I CORP | 1,674,158 | $17.1B | 0.47% | |
| 66 | HCMAHCM ACQUISITION CORP | 1,657,062 | $17.0B | 0.47% | |
| 67 | —BEARD ENERGY TRANSITION ACQ | 1,647,729 | $16.8B | 0.46% | |
| 68 | —ALSP ORCHID ACQUISITION CORP | 1,636,581 | $16.7B | 0.46% | |
| 69 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 30,000,000 | $16.6B | 0.46% | |
| 70 | U 0 11/15/26UNITY SOFTWARE INC | 22,000,000 | $16.6B | 0.46% | |
| 71 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,637,133 | $16.6B | 0.46% | |
| 72 | —ATLANTIC COASTAL AQSTN CORP | 1,614,464 | $16.5B | 0.45% | |
| 73 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,572,333 | $16.2B | 0.45% | |
| 74 | SPMCSOUND POINT ACQUISITION CORP | 1,486,032 | $16.2B | 0.44% | |
| 75 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,502,260 | $15.5B | 0.43% | |
| 76 | —LANNETT CO INC | 44,257,000 | $15.5B | 0.43% | |
| 77 | —TRAJECTORY ALPHA ACQUISITION | 1,545,096 | $15.5B | 0.43% | |
| 78 | —PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $15.5B | 0.43% | |
| 79 | AEAEALTENERGY ACQUISITION CORP | 1,515,361 | $15.5B | 0.43% | |
| 80 | —JAGUAR GLOBAL GROWTH CORP I | 1,514,658 | $15.5B | 0.43% | |
| 81 | —SWIFTMERGE ACQUISITION CORP | 1,519,847 | $15.4B | 0.42% | |
| 82 | RENEFCARTESIAN GROWTH CORP II | 1,498,671 | $15.4B | 0.42% | |
| 83 | —BLACK MOUNTAIN ACQ CORP | 1,500,707 | $15.3B | 0.42% | |
| 84 | —EVE MOBILITY ACQUISITION COR | 1,481,524 | $15.3B | 0.42% | |
| 85 | —BIOPLUS ACQUISITION CORP | 1,482,836 | $15.2B | 0.42% | |
| 86 | FUBO 3.25 02/15/26FUBOTV INC | 32,550,000 | $15.2B | 0.42% | |
| 87 | BYNOBYNORDIC ACQUISITION CORP | 1,489,978 | $15.2B | 0.42% | |
| 88 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 17,456,000 | $15.2B | 0.42% | |
| 89 | JACSJACKSON ACQUISITION CO | 1,487,854 | $15.1B | 0.42% | |
| 90 | —BANNER ACQUISITION CORP | 1,464,034 | $14.8B | 0.41% | |
| 91 | POLEANDRETTI ACQUISITION CORP | 1,424,463 | $14.7B | 0.41% | |
| 92 | —DP CAP ACQUISITION CORP I | 1,432,913 | $14.7B | 0.40% | |
| 93 | —BATTERY FUTURE ACQUISITION C | 1,426,355 | $14.6B | 0.40% | |
| 94 | W 0.625 10/01/25WAYFAIR INC | 22,500,000 | $14.6B | 0.40% | |
| 95 | OSH 0 03/15/26OAK STR HEALTH INC | 19,000,000 | $14.5B | 0.40% | |
| 96 | —POWERUP ACQUISITION CORP | 1,395,219 | $14.4B | 0.40% | |
| 97 | —THE GROWTH FOR GOOD ACQU COR | 1,427,959 | $14.3B | 0.39% | |
| 98 | —BLUE OCEAN ACQUISITION CORP | 1,370,972 | $14.1B | 0.39% | |
| 99 | —LAMF GLOBAL VENTURES CORP I | 1,369,306 | $14.0B | 0.39% | |
| 100 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $14.0B | 0.38% |
Page 1 of 6Next