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 |
|---|---|---|---|---|---|
| 101 | —AHREN ACQUISITION CORP | 1,354,292 | $13.9B | 0.38% | |
| 102 | —GAMES & ESPORTS EXPRNC ACQ C | 1,357,500 | $13.9B | 0.38% | |
| 103 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,359,103 | $13.9B | 0.38% | |
| 104 | BYND 0 03/15/27BEYOND MEAT INC | 53,000,000 | $13.8B | 0.38% | |
| 105 | PCAPAP ACQUISITION CORP | 1,330,582 | $13.7B | 0.38% | |
| 106 | —AVALON ACQUISITION INC | 1,336,805 | $13.7B | 0.38% | |
| 107 | —POWER & DIGITAL INFRASTRUCTU | 1,338,193 | $13.5B | 0.37% | |
| 108 | —CONSILIUM ACQUISITN CORP I L | 1,323,641 | $13.5B | 0.37% | |
| 109 | —INNOVATIVE INTL ACQUSITIN CO | 1,294,172 | $13.3B | 0.37% | |
| 110 | —FTAC ZEUS ACQUISITION COR | 1,288,174 | $13.0B | 0.36% | |
| 111 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,266,267 | $13.0B | 0.36% | |
| 112 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $12.9B | 0.36% | |
| 113 | —NEW PROVIDENCE ACQSITN CORP | 1,258,347 | $12.8B | 0.35% | |
| 114 | —VALUENCE MERGER CORP I | 1,217,205 | $12.7B | 0.35% | |
| 115 | —PANDORA MEDIA INC | 12,000,000 | $12.2B | 0.34% | |
| 116 | —CF ACQUISITION CORP VII | 1,189,786 | $12.1B | 0.33% | |
| 117 | —C5 ACQUISITION CORPORATION | 1,173,932 | $12.0B | 0.33% | |
| 118 | —A SPAC II ACQUISITION CORP | 1,171,406 | $12.0B | 0.33% | |
| 119 | BPACBULLPEN PARLAY ACQUISITION C | 1,157,996 | $11.9B | 0.33% | |
| 120 | —LF CAPITAL ACQUISITION CORP | 1,139,146 | $11.7B | 0.32% | |
| 121 | OMCL 0.25 09/15/25OMNICELL COM | 13,500,000 | $11.6B | 0.32% | |
| 122 | —MERCATO PARTNERS ACQUISITION | 1,128,365 | $11.6B | 0.32% | |
| 123 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $11.4B | 0.31% | |
| 124 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,102,512 | $11.3B | 0.31% | |
| 125 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11.1B | 0.31% | |
| 126 | LEGTLEGATO MERGER CORP II | 1,095,437 | $11.1B | 0.31% | |
| 127 | —ANTHEMIS DIGITAL ACQUISITION | 1,050,137 | $10.8B | 0.30% | |
| 128 | —OMEROS CORP | 11,275,000 | $10.7B | 0.29% | |
| 129 | —VMG CONSUMER ACQUISITION COR | 1,034,462 | $10.5B | 0.29% | |
| 130 | —NABORS ENERGY TRANSITION COR | 1,019,981 | $10.5B | 0.29% | |
| 131 | —KEYARCH ACQUISITION CORP | 1,033,538 | $10.4B | 0.29% | |
| 132 | —EXCELFIN ACQUISITION CORP | 1,002,386 | $10.3B | 0.28% | |
| 133 | —PROJECT ENERGY REIMAGINED AC | 999,413 | $10.1B | 0.28% | |
| 134 | CURRINFINT ACQUISITION CORP | 966,559 | $10.0B | 0.28% | |
| 135 | —DECARBONIZATION PLUS ACQUISI | 960,691 | $9.8B | 0.27% | |
| 136 | SWSSSPRINGWATER SPL SITUATIONS C | 964,670 | $9.8B | 0.27% | |
| 137 | —CACTUS ACQUISITION CORP 1 LT | 952,156 | $9.8B | 0.27% | |
| 138 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $9.5B | 0.26% | |
| 139 | —INTELLIGENT MEDI ACQSITN COR | 922,075 | $9.5B | 0.26% | |
| 140 | ENGNFORBION EUROPEAN ACQUSTN COR | 893,152 | $9.2B | 0.25% | |
| 141 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 10,082,000 | $9.2B | 0.25% | |
| 142 | GH 0 11/15/27GUARDANT HEALTH INC | 14,500,000 | $9.2B | 0.25% | |
| 143 | —BLEUACACIA LTD | 907,302 | $9.1B | 0.25% | |
| 144 | —FOCUS IMPACT ACQUISITION COR | 889,987 | $9.1B | 0.25% | |
| 145 | —SCHULTZE SPL PURP ACQ CORP I | 884,539 | $8.9B | 0.25% | |
| 146 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 12,500,000 | $8.8B | 0.24% | |
| 147 | —AURA FAT PROJS ACQUISITION C | 853,111 | $8.8B | 0.24% | |
| 148 | —ONYX ACQUISITION CO I | 852,345 | $8.8B | 0.24% | |
| 149 | —ST ENERGY TRANSITION I LTD | 848,168 | $8.7B | 0.24% | |
| 150 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,400,000 | $8.6B | 0.24% | |
| 151 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,000,000 | $8.3B | 0.23% | |
| 152 | —7 ACQUISITION CORPORATION | 791,798 | $8.2B | 0.22% | |
| 153 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,500,000 | $8.1B | 0.22% | |
| 154 | —INVACARE CORP | 15,553,000 | $8.1B | 0.22% | |
| 155 | CBRRFCHAIN BRIDGE I | 778,640 | $8.0B | 0.22% | |
| 156 | ENVUSDENVESTNET INC | 124,800 | $7.7B | 0.21% | |
| 157 | —SEAPORT GLOBAL ACQUISITION I | 746,017 | $7.6B | 0.21% | |
| 158 | —DMY TECHNOLOGY GROUP INC VI | 750,102 | $7.5B | 0.21% | |
| 159 | ATEKATHENA TECHNOLOGY ACQ CORP I | 736,260 | $7.4B | 0.20% | |
| 160 | MSTR 0 02/15/27MICROSTRATEGY INC | 21,000,000 | $7.4B | 0.20% | |
| 161 | —SK GROWTH OPPORTUNITIES CORP | 695,756 | $7.1B | 0.20% | |
| 162 | —INDUSTRIAL TECH ACQSTNS II I | 693,795 | $7.1B | 0.19% | |
| 163 | —RCF ACQUISITION CORP | 685,316 | $7.0B | 0.19% | |
| 164 | —CLOVIS ONCOLOGY INC | 35,000,000 | $7.0B | 0.19% | |
| 165 | —PATRIA LATIN AMRCN OPPRNTY A | 673,998 | $7.0B | 0.19% | |
| 166 | —REVELSTONE CAPITAL ACQSTN CO | 664,574 | $6.7B | 0.18% | |
| 167 | HVIIHENNESSY CAPITAL INVST CORP | 659,095 | $6.5B | 0.18% | |
| 168 | —ROSE HILL ACQUISITION CORP | 607,729 | $6.4B | 0.18% | |
| 169 | —SOUTHPORT ACQUISITION CORP | 623,712 | $6.3B | 0.17% | |
| 170 | NIONIO INC | 650,000 | $6.3B | 0.17% | Put |
| 171 | —APX ACQUISITION CORP I | 615,059 | $6.3B | 0.17% | |
| 172 | —HOME PLATE ACQUISITION CORP | 623,075 | $6.3B | 0.17% | |
| 173 | TSLATESLA INC | 50,000 | $6.2B | 0.17% | Put |
| 174 | —GLOBAL TECHNOLGY ACQSTN CORP | 597,165 | $6.1B | 0.17% | |
| 175 | —SCULPTOR ACQUISITION CORP I | 594,251 | $6.1B | 0.17% | |
| 176 | —RIGEL RESOURCE ACQ CORP | 573,547 | $5.9B | 0.16% | |
| 177 | IXAQFIX ACQUISITION CORP | 579,513 | $5.9B | 0.16% | |
| 178 | FLDFTAC EMERALD ACQUISITION COR | 568,640 | $5.7B | 0.16% | |
| 179 | BKNGBOOKING HOLDINGS INC | 2,747 | $5.5B | 0.15% | |
| 180 | —BURTECH ACQUISITION CORP | 513,993 | $5.2B | 0.14% | |
| 181 | —ICONIC SPORTS ACQUISITION CO | 480,753 | $5.0B | 0.14% | |
| 182 | WWAYFAIR INC | 150,000 | $4.9B | 0.14% | Put |
| 183 | —PEPPERLIME HEALTH ACQUSTN CO | 475,478 | $4.9B | 0.13% | |
| 184 | —BELONG ACQUISITION CORP | 479,432 | $4.7B | 0.13% | |
| 185 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 23,616,000 | $4.7B | 0.13% | |
| 186 | —BIORA THERAPEUTICS INC | 7,000,000 | $4.5B | 0.12% | |
| 187 | VACMARRIOTT VACATIONS WORLDWIDE | 32,217 | $4.3B | 0.12% | |
| 188 | —HAWKS ACQUISITION CORP | 433,335 | $4.3B | 0.12% | |
| 189 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,000,000 | $4.3B | 0.12% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC | 150,000 | $4.0B | 0.11% | Put |
| 191 | WESTWESTROCK COFFEE CO | 287,900 | $3.8B | 0.11% | Put |
| 192 | —10X CAPITAL VENTURE ACQ III | 393,279 | $3.8B | 0.11% | |
| 193 | —MURPHY CANYON ACQUISITION CO | 374,535 | $3.8B | 0.11% | |
| 194 | —NUSCALE PWR CORP | 2,410,553 | $3.8B | 0.11% | |
| 195 | TVGNSEMPER PARATUS ACQUISITION C | 360,215 | $3.7B | 0.10% | |
| 196 | —FINNOVATE ACQUISITION CORP | 359,461 | $3.7B | 0.10% | |
| 197 | TBPHTHERAVANCE BIOPHARMA INC | 325,000 | $3.6B | 0.10% | Call |
| 198 | TMCWWTMC THE METALS COMPANY INC | 2,784,569 | $3.6B | 0.10% | |
| 199 | —BERENSON ACQUISITION CO | 352,168 | $3.6B | 0.10% | |
| 200 | AMPXAMPRIUS TECHNOLOGIES INC | 450,000 | $3.6B | 0.10% | Call |