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 |
|---|---|---|---|---|---|
| 501 | TBPHTHERAVANCE BIOPHARMA INC | 325,000 | $3K | 0.00% | Call |
| 502 | —10X CAPITAL VENTURE ACQ III | 393,279 | $3K | 0.00% | |
| 503 | WESTWESTROCK COFFEE CO | 287,900 | $3K | 0.00% | Put |
| 504 | —BERENSON ACQUISITION CO | 352,168 | $3K | 0.00% | |
| 505 | TVGNSEMPER PARATUS ACQUISITION C | 360,215 | $3K | 0.00% | |
| 506 | —TKB CRITICAL TECHNOLOGIES 1 | 319,008 | $3K | 0.00% | |
| 507 | CNGLCANNA GLOBAL ACQUISITION COR | 201,539 | $2K | 0.00% | |
| 508 | —JUPITER WELLNESS ACQUISITION | 248,353 | $2K | 0.00% | |
| 509 | —FLORA GROWTH CORP | 10,828,182 | $2K | 0.00% | |
| 510 | SVIIFSPRING VALLEY ACQUISTN CORP | 215,370 | $2K | 0.00% | |
| 511 | —NEWCOURT ACQUISITION CORP | 291,760 | $2K | 0.00% | |
| 512 | TBPHTHERAVANCE BIOPHARMA INC | 186,300 | $2K | 0.00% | |
| 513 | PAIIPYROPHYTE ACQUISITION CORP | 274,862 | $2K | 0.00% | |
| 514 | BBAI/WSBIGBEAR AI HLDGS INC | 1,648,430 | $2K | 0.00% | |
| 515 | NUAIROTH CH ACQUISITION V CO | 259,434 | $2K | 0.00% | |
| 516 | CLVTCLARIVATE PLC | 250,000 | $2K | 0.00% | Call |
| 517 | —ORGANIGRAM HLDGS INC | 345,600 | $2K | 0.00% | Call |
| 518 | ESPRESPERION THERAPEUTICS INC NE | 457,400 | $2K | 0.00% | Call |
| 519 | —MARBLEGATE ACQUISITION CORP | 225,000 | $2K | 0.00% | |
| 520 | —MOUNTAIN & CO I ACQUISITN CO | 241,424 | $2K | 0.00% | |
| 521 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,500,000 | $1K | 0.00% | |
| 522 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $1K | 0.00% | |
| 523 | —INSIGHT ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 524 | RNWRENEW ENERGY GLOBAL PLC | 1,699,290 | $1K | 0.00% | |
| 525 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1K | 0.00% | |
| 526 | —TRISTAR ACQUISITION I CORP | 162,500 | $1K | 0.00% | |
| 527 | GPGICOMPOSECURE INC | 310,188 | $1K | 0.00% | |
| 528 | TALKWTALKSPACE INC | 1,320,781 | $1K | 0.00% | |
| 529 | —VERTICAL AEROSPACE LTD | 368,300 | $1K | 0.00% | Call |
| 530 | —CRIXUS BH3 ACQUISITION CO | 125,000 | $1K | 0.00% | |
| 531 | LCIDLUCID GROUP INC | 200,000 | $1K | 0.00% | Put |
| 532 | EVTLVERTICAL AEROSPACE LTD | 3,979,390 | $1K | 0.00% | |
| 533 | ARKOARKO CORP | 577,960 | $1K | 0.00% | |
| 534 | BYNDBEYOND MEAT INC | 143,500 | $1K | 0.00% | Put |
| 535 | —WORLDWIDE WEBB ACQUISITION C | 105,215 | $1K | 0.00% | |
| 536 | GSHRGESHER I ACQUISITION CORP | 140,643 | $1K | 0.00% | |
| 537 | —ASCENDANT DIGITAL ACQ | 515,560 | $0 | 0.00% | |
| 538 | —OSIRIS ACQUISITION CORP | 4,700 | $0 | 0.00% | |
| 539 | —WARBURG PINCUS CAP | 177,149 | $0 | 0.00% | |
| 540 | —GORES HOLD VIII | 86,553 | $0 | 0.00% | |
| 541 | —ALTIMAR ACQUISITION | 853,356 | $0 | 0.00% | |
| 542 | —ROCKET INTERNET GROWTH | 677,550 | $0 | 0.00% | |
| 543 | —STARRY GROUP HOLDINGS INC | 960 | $0 | 0.00% | |
| 544 | —SPORTS VENT ACQ | 1,296,512 | $0 | 0.00% | |
| 545 | LFLYWLEAFLY HOLDINGS INC | 5,395 | $0 | 0.00% | |
| 546 | —TRAJECTORY ALPHA ACQUISITION | 31,773 | $0 | 0.00% | |
| 547 | —MACONDRAY CAP ACQUISITN CORP | 514,768 | $0 | 0.00% |
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