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 |
|---|---|---|---|---|---|
| 401 | —INNOVATIVE INTL ACQUSITIN CO | 1,294,172 | $13K | 0.00% | |
| 402 | BYND 0 03/15/27BEYOND MEAT INC | 53,000,000 | $13K | 0.00% | |
| 403 | —AHREN ACQUISITION CORP | 1,354,292 | $13K | 0.00% | |
| 404 | —AVALON ACQUISITION INC | 1,336,805 | $13K | 0.00% | |
| 405 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,359,103 | $13K | 0.00% | |
| 406 | —GAMES & ESPORTS EXPRNC ACQ C | 1,357,500 | $13K | 0.00% | |
| 407 | —FTAC ZEUS ACQUISITION COR | 1,288,174 | $13K | 0.00% | |
| 408 | —CONSILIUM ACQUISITN CORP I L | 1,323,641 | $13K | 0.00% | |
| 409 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $13K | 0.00% | |
| 410 | —POWER & DIGITAL INFRASTRUCTU | 1,338,193 | $13K | 0.00% | |
| 411 | PCAPAP ACQUISITION CORP | 1,330,582 | $13K | 0.00% | |
| 412 | —CF ACQUISITION CORP VII | 1,189,786 | $12K | 0.00% | |
| 413 | —NEW PROVIDENCE ACQSITN CORP | 1,258,347 | $12K | 0.00% | |
| 414 | —VALUENCE MERGER CORP I | 1,217,205 | $12K | 0.00% | |
| 415 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $12K | 0.00% | |
| 416 | —PANDORA MEDIA INC | 12,000,000 | $12K | 0.00% | |
| 417 | —MERCATO PARTNERS ACQUISITION | 1,128,365 | $11K | 0.00% | |
| 418 | —A SPAC II ACQUISITION CORP | 1,171,406 | $11K | 0.00% | |
| 419 | OMCL 0.25 09/15/25OMNICELL COM | 13,500,000 | $11K | 0.00% | |
| 420 | BPACBULLPEN PARLAY ACQUISITION C | 1,157,996 | $11K | 0.00% | |
| 421 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $11K | 0.00% | |
| 422 | LEGTLEGATO MERGER CORP II | 1,095,437 | $11K | 0.00% | |
| 423 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,102,512 | $11K | 0.00% | |
| 424 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11K | 0.00% | |
| 425 | —LF CAPITAL ACQUISITION CORP | 1,139,146 | $11K | 0.00% | |
| 426 | —C5 ACQUISITION CORPORATION | 1,173,932 | $11K | 0.00% | |
| 427 | —PROJECT ENERGY REIMAGINED AC | 999,413 | $10K | 0.00% | |
| 428 | —NABORS ENERGY TRANSITION COR | 1,019,981 | $10K | 0.00% | |
| 429 | —EXCELFIN ACQUISITION CORP | 1,002,386 | $10K | 0.00% | |
| 430 | —KEYARCH ACQUISITION CORP | 1,033,538 | $10K | 0.00% | |
| 431 | —VMG CONSUMER ACQUISITION COR | 1,034,462 | $10K | 0.00% | |
| 432 | CURRINFINT ACQUISITION CORP | 966,559 | $10K | 0.00% | |
| 433 | —OMEROS CORP | 11,275,000 | $10K | 0.00% | |
| 434 | —ANTHEMIS DIGITAL ACQUISITION | 1,050,137 | $10K | 0.00% | |
| 435 | ENGNFORBION EUROPEAN ACQUSTN COR | 893,152 | $9K | 0.00% | |
| 436 | SWSSSPRINGWATER SPL SITUATIONS C | 964,670 | $9K | 0.00% | |
| 437 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 10,082,000 | $9K | 0.00% | |
| 438 | —CACTUS ACQUISITION CORP 1 LT | 952,156 | $9K | 0.00% | |
| 439 | —INTELLIGENT MEDI ACQSITN COR | 922,075 | $9K | 0.00% | |
| 440 | —DECARBONIZATION PLUS ACQUISI | 960,691 | $9K | 0.00% | |
| 441 | GH 0 11/15/27GUARDANT HEALTH INC | 14,500,000 | $9K | 0.00% | |
| 442 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $9K | 0.00% | |
| 443 | —BLEUACACIA LTD | 907,302 | $9K | 0.00% | |
| 444 | —FOCUS IMPACT ACQUISITION COR | 889,987 | $9K | 0.00% | |
| 445 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,000,000 | $8K | 0.00% | |
| 446 | —7 ACQUISITION CORPORATION | 791,798 | $8K | 0.00% | |
| 447 | CBRRFCHAIN BRIDGE I | 778,640 | $8K | 0.00% | |
| 448 | —SCHULTZE SPL PURP ACQ CORP I | 884,539 | $8K | 0.00% | |
| 449 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 12,500,000 | $8K | 0.00% | |
| 450 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,400,000 | $8K | 0.00% | |
| 451 | —AURA FAT PROJS ACQUISITION C | 853,111 | $8K | 0.00% | |
| 452 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,500,000 | $8K | 0.00% | |
| 453 | —ST ENERGY TRANSITION I LTD | 848,168 | $8K | 0.00% | |
| 454 | —ONYX ACQUISITION CO I | 852,345 | $8K | 0.00% | |
| 455 | —INVACARE CORP | 15,553,000 | $8K | 0.00% | |
| 456 | ENVUSDENVESTNET INC | 124,800 | $7K | 0.00% | |
| 457 | —SK GROWTH OPPORTUNITIES CORP | 695,756 | $7K | 0.00% | |
| 458 | —DMY TECHNOLOGY GROUP INC VI | 750,102 | $7K | 0.00% | |
| 459 | —CLOVIS ONCOLOGY INC | 35,000,000 | $7K | 0.00% | |
| 460 | —RCF ACQUISITION CORP | 685,316 | $7K | 0.00% | |
| 461 | ATEKATHENA TECHNOLOGY ACQ CORP I | 736,260 | $7K | 0.00% | |
| 462 | —SEAPORT GLOBAL ACQUISITION I | 746,017 | $7K | 0.00% | |
| 463 | MSTR 0 02/15/27MICROSTRATEGY INC | 21,000,000 | $7K | 0.00% | |
| 464 | —INDUSTRIAL TECH ACQSTNS II I | 693,795 | $7K | 0.00% | |
| 465 | TSLATESLA INC | 50,000 | $6K | 0.00% | Put |
| 466 | —SOUTHPORT ACQUISITION CORP | 623,712 | $6K | 0.00% | |
| 467 | —PATRIA LATIN AMRCN OPPRNTY A | 673,998 | $6K | 0.00% | |
| 468 | —REVELSTONE CAPITAL ACQSTN CO | 664,574 | $6K | 0.00% | |
| 469 | —APX ACQUISITION CORP I | 615,059 | $6K | 0.00% | |
| 470 | —ROSE HILL ACQUISITION CORP | 607,729 | $6K | 0.00% | |
| 471 | —GLOBAL TECHNOLGY ACQSTN CORP | 597,165 | $6K | 0.00% | |
| 472 | HVIIHENNESSY CAPITAL INVST CORP | 659,095 | $6K | 0.00% | |
| 473 | —SCULPTOR ACQUISITION CORP I | 594,251 | $6K | 0.00% | |
| 474 | —HOME PLATE ACQUISITION CORP | 623,075 | $6K | 0.00% | |
| 475 | NIONIO INC | 650,000 | $6K | 0.00% | Put |
| 476 | —BURTECH ACQUISITION CORP | 513,993 | $5K | 0.00% | |
| 477 | —RIGEL RESOURCE ACQ CORP | 573,547 | $5K | 0.00% | |
| 478 | FLDFTAC EMERALD ACQUISITION COR | 568,640 | $5K | 0.00% | |
| 479 | IXAQFIX ACQUISITION CORP | 579,513 | $5K | 0.00% | |
| 480 | BKNGBOOKING HOLDINGS INC | 2,747 | $5K | 0.00% | |
| 481 | WWAYFAIR INC | 150,000 | $4K | 0.00% | Put |
| 482 | —BELONG ACQUISITION CORP | 479,432 | $4K | 0.00% | |
| 483 | ZTOZTO EXPRESS CAYMAN INC | 150,000 | $4K | 0.00% | Put |
| 484 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 23,616,000 | $4K | 0.00% | |
| 485 | —ICONIC SPORTS ACQUISITION CO | 480,753 | $4K | 0.00% | |
| 486 | VACMARRIOTT VACATIONS WORLDWIDE | 32,217 | $4K | 0.00% | |
| 487 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,000,000 | $4K | 0.00% | |
| 488 | —PEPPERLIME HEALTH ACQUSTN CO | 475,478 | $4K | 0.00% | |
| 489 | —BIORA THERAPEUTICS INC | 7,000,000 | $4K | 0.00% | |
| 490 | —HAWKS ACQUISITION CORP | 433,335 | $4K | 0.00% | |
| 491 | —SHUAA PARTNERS ACQUISTN CORP | 336,487 | $3K | 0.00% | |
| 492 | OXYOCCIDENTAL PETE CORP | 49,787 | $3K | 0.00% | |
| 493 | AMPXAMPRIUS TECHNOLOGIES INC | 450,000 | $3K | 0.00% | Call |
| 494 | —MURPHY CANYON ACQUISITION CO | 374,535 | $3K | 0.00% | |
| 495 | —FINNOVATE ACQUISITION CORP | 359,461 | $3K | 0.00% | |
| 496 | —NUSCALE PWR CORP | 2,410,553 | $3K | 0.00% | |
| 497 | TMCWWTMC THE METALS COMPANY INC | 2,784,569 | $3K | 0.00% | |
| 498 | PLXPROTALIX BIOTHERAPEUTICS INC | 2,413,487 | $3K | 0.00% | |
| 499 | CHECLATAMGROWTH SPAC | 338,094 | $3K | 0.00% | |
| 500 | —LIV CAPITAL ACQUISITN CORP I | 317,695 | $3K | 0.00% |