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 |
|---|---|---|---|---|---|
| 201 | CHECLATAMGROWTH SPAC | 338,094 | $3.5B | 0.10% | |
| 202 | —SHUAA PARTNERS ACQUISTN CORP | 336,487 | $3.5B | 0.10% | |
| 203 | PLXPROTALIX BIOTHERAPEUTICS INC | 2,413,487 | $3.3B | 0.09% | |
| 204 | —TKB CRITICAL TECHNOLOGIES 1 | 319,008 | $3.3B | 0.09% | |
| 205 | —LIV CAPITAL ACQUISITN CORP I | 317,695 | $3.3B | 0.09% | |
| 206 | OXYOCCIDENTAL PETE CORP | 49,787 | $3.1B | 0.09% | |
| 207 | —NEWCOURT ACQUISITION CORP | 291,760 | $3.0B | 0.08% | |
| 208 | —ORGANIGRAM HLDGS INC | 345,600 | $2.9B | 0.08% | Call |
| 209 | ESPRESPERION THERAPEUTICS INC NE | 457,400 | $2.9B | 0.08% | Call |
| 210 | PAIIPYROPHYTE ACQUISITION CORP | 274,862 | $2.8B | 0.08% | |
| 211 | NUAIROTH CH ACQUISITION V CO | 259,434 | $2.6B | 0.07% | |
| 212 | —JUPITER WELLNESS ACQUISITION | 248,353 | $2.6B | 0.07% | |
| 213 | —MOUNTAIN & CO I ACQUISITN CO | 241,424 | $2.5B | 0.07% | |
| 214 | —FLORA GROWTH CORP | 10,828,182 | $2.5B | 0.07% | |
| 215 | —MARBLEGATE ACQUISITION CORP | 225,000 | $2.3B | 0.06% | |
| 216 | SVIIFSPRING VALLEY ACQUISTN CORP | 215,370 | $2.2B | 0.06% | |
| 217 | TBPHTHERAVANCE BIOPHARMA INC | 186,300 | $2.1B | 0.06% | |
| 218 | CLVTCLARIVATE PLC | 250,000 | $2.1B | 0.06% | Call |
| 219 | BBAI/WSBIGBEAR AI HLDGS INC | 1,648,430 | $2.1B | 0.06% | |
| 220 | CNGLCANNA GLOBAL ACQUISITION COR | 201,539 | $2.1B | 0.06% | |
| 221 | TALKWTALKSPACE INC | 1,320,781 | $1.8B | 0.05% | |
| 222 | BYNDBEYOND MEAT INC | 143,500 | $1.8B | 0.05% | Put |
| 223 | —TRISTAR ACQUISITION I CORP | 162,500 | $1.6B | 0.05% | |
| 224 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $1.6B | 0.04% | |
| 225 | GPGICOMPOSECURE INC | 310,188 | $1.5B | 0.04% | |
| 226 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 227 | GSHRGESHER I ACQUISITION CORP | 140,643 | $1.4B | 0.04% | |
| 228 | LCIDLUCID GROUP INC | 200,000 | $1.4B | 0.04% | Put |
| 229 | RNWRENEW ENERGY GLOBAL PLC | 1,699,290 | $1.3B | 0.04% | |
| 230 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,500,000 | $1.3B | 0.04% | |
| 231 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1.3B | 0.03% | |
| 232 | —CRIXUS BH3 ACQUISITION CO | 125,000 | $1.3B | 0.03% | |
| 233 | EVTLVERTICAL AEROSPACE LTD | 3,979,390 | $1.3B | 0.03% | |
| 234 | —VERTICAL AEROSPACE LTD | 368,300 | $1.2B | 0.03% | Call |
| 235 | —WORLDWIDE WEBB ACQUISITION C | 105,215 | $1.1B | 0.03% | |
| 236 | ARKOARKO CORP | 577,960 | $1.0B | 0.03% | |
| 237 | CGCTCARTESIAN GROWTH CORP | 1,488,788 | $968.0M | 0.03% | |
| 238 | —PROCAPS GROUP SA | 2,066,265 | $960.0M | 0.03% | |
| 239 | WALDWALDENCAST PLC | 1,476,615 | $916.0M | 0.03% | |
| 240 | —NEWHOLD INVESTMENT CORP II | 87,500 | $881.0M | 0.02% | |
| 241 | AXONAXON ENTERPRISE INC | 5,274 | $875.0M | 0.02% | |
| 242 | —AESTHER HEALTHCARE ACQSTN CO | 78,394 | $815.0M | 0.02% | |
| 243 | WESTWESTROCK COFFEE CO | 368,881 | $815.0M | 0.02% | |
| 244 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,788,814 | $809.0M | 0.02% | |
| 245 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,500,000 | $720.0M | 0.02% | |
| 246 | —CELLEBRITE DI LTD | 1,127,074 | $697.0M | 0.02% | |
| 247 | SSTPWSYSTEM1 INC | 1,500,000 | $696.0M | 0.02% | |
| 248 | VGASCENAQ ENERGY CORP | 75,000 | $683.0M | 0.02% | |
| 249 | AGLWQAGILETHOUGHT INC | 1,629,008 | $651.0M | 0.02% | |
| 250 | RGTIWRIGETTI COMPUTING INC | 313,873 | $647.0M | 0.02% | |
| 251 | LVWR/WSLIVEWIRE GROUP INC | 2,236,938 | $615.0M | 0.02% | |
| 252 | —DECARBONIZATION PLUS ACQUISI | 1,077,688 | $593.0M | 0.02% | |
| 253 | —BED BATH & BEYOND INC | 225,000 | $565.0M | 0.02% | Call |
| 254 | NAMSNEWAMSTERDAM PHARMA COMPANY | 705,352 | $564.0M | 0.02% | |
| 255 | WESTWESTROCK COFFEE CO | 40,000 | $534.0M | 0.01% | Call |
| 256 | SSTSYSTEM1 INC | 113,000 | $530.0M | 0.01% | Call |
| 257 | —NANTHEALTH INC | 144,457 | $527.0M | 0.01% | |
| 258 | SATLSATELLOGIC INC | 2,208,080 | $490.0M | 0.01% | |
| 259 | NIO 0 02/01/26NIO INC | 550,000 | $481.0M | 0.01% | |
| 260 | —FATHOM DIGITAL MFG CORP | 351,551 | $464.0M | 0.01% | |
| 261 | —MOUNT RAINIER ACQUISITION CO | 2,369,900 | $450.0M | 0.01% | |
| 262 | TMCTMC THE METALS COMPANY INC | 580,853 | $447.0M | 0.01% | |
| 263 | LEGWQTHE LION ELECTRIC COMPANY | 628,268 | $440.0M | 0.01% | |
| 264 | SOUNSOUNDHOUND AI INC | 239,200 | $423.0M | 0.01% | Call |
| 265 | ROIVROIVANT SCIENCES LTD | 206,756 | $401.0M | 0.01% | |
| 266 | OABIWOMNIAB INC | 680,491 | $374.0M | 0.01% | |
| 267 | CHWYCHEWY INC | 10,000 | $371.0M | 0.01% | Call |
| 268 | —GORILLA TECHNOLOGY GROUP INC | 1,707,340 | $359.0M | 0.01% | |
| 269 | PIIIWP3 HEALTH PARTNERS INC | 2,562,792 | $359.0M | 0.01% | |
| 270 | LEGTLEGATO MERGER CORP II | 961,959 | $346.0M | 0.01% | |
| 271 | —AULT DISRUPTIVE TECHS CORP | 32,384 | $332.0M | 0.01% | |
| 272 | SZZLSIZZLE ACQUISITION CORP | 1,049,722 | $315.0M | 0.01% | |
| 273 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 1,836,911 | $312.0M | 0.01% | |
| 274 | GSHRGESHER I ACQUISITION CORP | 623,749 | $312.0M | 0.01% | |
| 275 | —HORIZON ACQUISITION CORPORAT | 750,400 | $308.0M | 0.01% | |
| 276 | —ALLEGO N V | 3,040,193 | $304.0M | 0.01% | |
| 277 | NOTE/WSFISCALNOTE HOLDINGS INC | 235,446 | $290.0M | 0.01% | |
| 278 | BKKTBAKKT HOLDINGS INC | 240,000 | $286.0M | 0.01% | |
| 279 | IVCUSDINVACARE CORP | 657,278 | $277.0M | 0.01% | |
| 280 | PERFPERFECT CORP | 1,758,486 | $270.0M | 0.01% | |
| 281 | —ADTHEORENT HOLDING COMPANY | 1,758,318 | $264.0M | 0.01% | |
| 282 | RBOTWVICARIOUS SURGICAL INC- | 1,547,873 | $263.0M | 0.01% | |
| 283 | QBTSD-WAVE QUANTUM INC | 181,000 | $261.0M | 0.01% | Call |
| 284 | —ROC ENERGY ACQUISITION CORP | 1,626,417 | $260.0M | 0.01% | |
| 285 | QBTS/WSD-WAVE QUANTUM INC | 2,402,794 | $254.0M | 0.01% | |
| 286 | EVEX/WSEVE HLDG INC | 1,013,034 | $253.0M | 0.01% | |
| 287 | —FAZE HOLDINGS INC | 133,800 | $248.0M | 0.01% | Call |
| 288 | —FAZE HOLDINGS INC | 1,556,307 | $244.0M | 0.01% | |
| 289 | THCHTH INTERNATIONAL LIMITED | 1,932,825 | $232.0M | 0.01% | |
| 290 | SOUNWSOUNDHOUND AI INC | 1,320,749 | $227.0M | 0.01% | |
| 291 | ADSEADS TEC ENERGY PLC | 770,240 | $215.0M | 0.01% | |
| 292 | —SIGNA SPORTS UNITED NV | 2,663,741 | $212.0M | 0.01% | |
| 293 | —FATHOM DIGITAL MFG CORP | 2,506,371 | $208.0M | 0.01% | |
| 294 | —CIIG CAPITAL PARTNERS II INC | 2,539,266 | $203.0M | 0.01% | |
| 295 | GCMGWGCM GROSVENOR INC | 357,435 | $199.0M | 0.01% | |
| 296 | ARQQARQIT QUANTUM INC | 370,844 | $189.0M | 0.01% | |
| 297 | —JACK CREEK INVESTMENT CORP | 901,080 | $189.0M | 0.01% | |
| 298 | —LANVIN GROUP HOLDINGS LIMITE | 587,621 | $176.0M | 0.00% | |
| 299 | —TORTOISEECOFIN ACQUISITION C | 876,859 | $175.0M | 0.00% | |
| 300 | —NORTHERN STAR INV | 559,202 | $171.0M | 0.00% |