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 |
|---|---|---|---|---|---|
| 301 | SPYSPDR S&P 500 ETF TR | 700,000 | $267K | 0.00% | Put |
| 302 | —OCCIDENTAL PETE CORP | 1,297,000 | $81K | 0.00% | Put |
| 303 | —GAMIDA CELL INC | 75,000,000 | $66K | 0.00% | |
| 304 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,015,197 | $65K | 0.00% | |
| 305 | OXY/WSOCCIDENTAL PETE CORP | 1,510,535 | $62K | 0.00% | |
| 306 | DHRDANAHER CORPORATION | 226,251 | $60K | 0.00% | |
| 307 | LCII 1.125 05/15/26LCI INDS | 60,550,000 | $50K | 0.00% | |
| 308 | MNKD 2.5 03/01/26MANNKIND CORP | 40,000,000 | $48K | 0.00% | |
| 309 | —AMRYT PHARMA PLC | 6,333,552 | $46K | 0.00% | |
| 310 | —COLLEGIUM PHARMACEUTICAL INC | 46,945,000 | $45K | 0.00% | |
| 311 | SRPTSAREPTA THERAPEUTICS INC | 36,000,000 | $41K | 0.00% | |
| 312 | DISH 0 12/15/25DISH NETWORK CORPORATION | 63,030,000 | $40K | 0.00% | |
| 313 | NVAX 3.75 02/01/23NOVAVAX INC | 39,500,000 | $39K | 0.00% | |
| 314 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 36,994,000 | $39K | 0.00% | |
| 315 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 38,248,000 | $37K | 0.00% | |
| 316 | LBRDKLIBERTY BROADBAND CORP | 475,000 | $36K | 0.00% | |
| 317 | PATK 1 02/01/23PATRICK INDS INC | 35,103,000 | $35K | 0.00% | |
| 318 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34K | 0.00% | |
| 319 | —PARATEK PHARMACEUTICALS INC | 36,234,000 | $33K | 0.00% | |
| 320 | SNAP 0 05/01/27SNAP INC | 47,500,000 | $33K | 0.00% | |
| 321 | ACCD 0.5 04/01/26ACCOLADE INC | 46,739,000 | $33K | 0.00% | |
| 322 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 34,700,000 | $31K | 0.00% | |
| 323 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,035,000 | $31K | 0.00% | |
| 324 | MLAB 1.375 08/15/25MESA LABS INC | 29,500,000 | $27K | 0.00% | |
| 325 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26K | 0.00% | |
| 326 | BANDBANDWIDTH INC | 34,614,000 | $26K | 0.00% | |
| 327 | —COHERUS BIOSCIENCES INC | 39,500,000 | $26K | 0.00% | |
| 328 | AORT 4.25 07/01/25ARTIVION INC | 30,000,000 | $26K | 0.00% | |
| 329 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,531,966 | $25K | 0.00% | |
| 330 | OMER 5.25 02/15/26OMEROS CORP | 47,882,000 | $25K | 0.00% | |
| 331 | —JUNIPER II CORP | 2,384,297 | $24K | 0.00% | |
| 332 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 42,000,000 | $24K | 0.00% | |
| 333 | PNSTQBANYAN ACQUISITION CORPORATI | 2,278,448 | $23K | 0.00% | |
| 334 | —GENERATION ASIA I ACQUISITIO | 2,191,671 | $22K | 0.00% | |
| 335 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 29,000,000 | $22K | 0.00% | |
| 336 | —PROOF ACQUISITION CORP I | 2,170,352 | $22K | 0.00% | |
| 337 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 507,386 | $22K | 0.00% | |
| 338 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 27,500,000 | $21K | 0.00% | |
| 339 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,062,072 | $21K | 0.00% | |
| 340 | FSLY 0 03/15/26FASTLY INC | 29,954,000 | $21K | 0.00% | |
| 341 | TLGYFTLGY ACQUISITION CORPORATION | 2,019,895 | $20K | 0.00% | |
| 342 | —KNIGHTSWAN ACQUISITION CORP | 2,024,829 | $20K | 0.00% | |
| 343 | —CIIG CAPITAL PARTNERS II INC | 2,021,719 | $20K | 0.00% | |
| 344 | —MACONDRAY CAP ACQUISITN CORP | 1,888,699 | $19K | 0.00% | |
| 345 | —VAHANNA TECH EDGE ACQSTN I C | 1,900,950 | $19K | 0.00% | |
| 346 | GCTSCONCORD ACQUISITION CORP III | 1,907,038 | $19K | 0.00% | |
| 347 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,911,105 | $19K | 0.00% | |
| 348 | —TRINE II ACQUISITION CORP | 1,915,435 | $19K | 0.00% | |
| 349 | IRRXINTEGRATED RAIL AND RES ACQ | 1,785,052 | $18K | 0.00% | |
| 350 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 47,329,000 | $18K | 0.00% | |
| 351 | DSAQDIRECT SELLING ACQUISITIN CO | 1,841,354 | $18K | 0.00% | |
| 352 | —GSR II METEORA ACQUISITN COR | 1,776,868 | $18K | 0.00% | |
| 353 | —MOTIVE CAPITAL CORP II | 1,809,990 | $18K | 0.00% | |
| 354 | RDFN 0 10/15/25REDFIN CORP | 29,500,000 | $17K | 0.00% | |
| 355 | —CRESCERA CAP ACQUISITION COR | 1,684,739 | $17K | 0.00% | |
| 356 | —GORES HOLDINGS IX INC | 1,766,829 | $17K | 0.00% | |
| 357 | —TARGET GLOBAL ACQUISI I CORP | 1,674,158 | $17K | 0.00% | |
| 358 | —SPREE ACQUISITION CORP 1 LTD | 1,717,530 | $17K | 0.00% | |
| 359 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $17K | 0.00% | |
| 360 | —KIMBELL TIGER ACQUISITION CO | 1,689,072 | $17K | 0.00% | |
| 361 | —ACCRETION ACQUISITION CORP | 1,776,229 | $17K | 0.00% | |
| 362 | CLVTCLARIVATE PLC | 474,539 | $17K | 0.00% | |
| 363 | F 0 03/15/26FORD MTR CO DEL | 18,375,000 | $17K | 0.00% | |
| 364 | —HEARTLAND MEDIA ACQUISITION | 1,745,235 | $17K | 0.00% | |
| 365 | —CAPITALWORKS EMNG MKTS ACQST | 1,698,183 | $17K | 0.00% | |
| 366 | HCMAHCM ACQUISITION CORP | 1,657,062 | $17K | 0.00% | |
| 367 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,572,333 | $16K | 0.00% | |
| 368 | —BEARD ENERGY TRANSITION ACQ | 1,647,729 | $16K | 0.00% | |
| 369 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 30,000,000 | $16K | 0.00% | |
| 370 | U 0 11/15/26UNITY SOFTWARE INC | 22,000,000 | $16K | 0.00% | |
| 371 | —ATLANTIC COASTAL AQSTN CORP | 1,614,464 | $16K | 0.00% | |
| 372 | —ALSP ORCHID ACQUISITION CORP | 1,636,581 | $16K | 0.00% | |
| 373 | SPMCSOUND POINT ACQUISITION CORP | 1,486,032 | $16K | 0.00% | |
| 374 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,637,133 | $16K | 0.00% | |
| 375 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 17,456,000 | $15K | 0.00% | |
| 376 | BYNOBYNORDIC ACQUISITION CORP | 1,489,978 | $15K | 0.00% | |
| 377 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,502,260 | $15K | 0.00% | |
| 378 | —LANNETT CO INC | 44,257,000 | $15K | 0.00% | |
| 379 | —TRAJECTORY ALPHA ACQUISITION | 1,545,096 | $15K | 0.00% | |
| 380 | —PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $15K | 0.00% | |
| 381 | —BLACK MOUNTAIN ACQ CORP | 1,500,707 | $15K | 0.00% | |
| 382 | —SWIFTMERGE ACQUISITION CORP | 1,519,847 | $15K | 0.00% | |
| 383 | —JAGUAR GLOBAL GROWTH CORP I | 1,514,658 | $15K | 0.00% | |
| 384 | RENEFCARTESIAN GROWTH CORP II | 1,498,671 | $15K | 0.00% | |
| 385 | FUBO 3.25 02/15/26FUBOTV INC | 32,550,000 | $15K | 0.00% | |
| 386 | AEAEALTENERGY ACQUISITION CORP | 1,515,361 | $15K | 0.00% | |
| 387 | JACSJACKSON ACQUISITION CO | 1,487,854 | $15K | 0.00% | |
| 388 | —EVE MOBILITY ACQUISITION COR | 1,481,524 | $15K | 0.00% | |
| 389 | —BIOPLUS ACQUISITION CORP | 1,482,836 | $15K | 0.00% | |
| 390 | OSH 0 03/15/26OAK STR HEALTH INC | 19,000,000 | $14K | 0.00% | |
| 391 | —LAMF GLOBAL VENTURES CORP I | 1,369,306 | $14K | 0.00% | |
| 392 | —BANNER ACQUISITION CORP | 1,464,034 | $14K | 0.00% | |
| 393 | —POWERUP ACQUISITION CORP | 1,395,219 | $14K | 0.00% | |
| 394 | —THE GROWTH FOR GOOD ACQU COR | 1,427,959 | $14K | 0.00% | |
| 395 | POLEANDRETTI ACQUISITION CORP | 1,424,463 | $14K | 0.00% | |
| 396 | —BLUE OCEAN ACQUISITION CORP | 1,370,972 | $14K | 0.00% | |
| 397 | —BATTERY FUTURE ACQUISITION C | 1,426,355 | $14K | 0.00% | |
| 398 | W 0.625 10/01/25WAYFAIR INC | 22,500,000 | $14K | 0.00% | |
| 399 | —DP CAP ACQUISITION CORP I | 1,432,913 | $14K | 0.00% | |
| 400 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,266,267 | $13K | 0.00% |