HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.5T
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $118.9B | 4.74% | Put |
| 2 | W 1.125 11/01/24WAYFAIR INC | 42,000,000 | $114.7B | 4.57% | |
| 3 | —WORKDAY INC | 50,000,000 | $86.2B | 3.43% | |
| 4 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 49,655,000 | $82.5B | 3.29% | |
| 5 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 991,428 | $80.9B | 3.22% | |
| 6 | OPK 4.5 02/15/25OPKO HEALTH INC | 55,420,000 | $79.8B | 3.18% | |
| 7 | GPRE 2.25 03/15/27GREEN PLAINS INC | 67,000,000 | $75.2B | 3.00% | |
| 8 | OMER 5.25 02/15/26OMEROS CORP | 52,783,000 | $65.5B | 2.61% | |
| 9 | —NUANCE COMMUNICATIONS INC | 33,915,000 | $62.8B | 2.50% | |
| 10 | DHRDANAHER CORPORATION | 257,508 | $58.0B | 2.31% | |
| 11 | —INFINERA CORP | 45,000,000 | $53.7B | 2.14% | |
| 12 | KKRKKR & CO INC | 1,044,485 | $51.0B | 2.03% | |
| 13 | —CREE INC | 26,695,000 | $48.5B | 1.93% | |
| 14 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 29,279,000 | $40.9B | 1.63% | |
| 15 | W 1 08/15/26WAYFAIR INC | 17,000,000 | $40.7B | 1.62% | |
| 16 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 30,000,000 | $39.2B | 1.56% | |
| 17 | —PARATEK PHARMACEUTICALS INC | 44,492,000 | $39.2B | 1.56% | |
| 18 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 53,175,000 | $37.8B | 1.50% | |
| 19 | —NANTHEALTH INC | 36,945,000 | $36.4B | 1.45% | |
| 20 | —ACORDA THERAPEUTICS INC | 47,783,000 | $35.4B | 1.41% | |
| 21 | EZPW 2.375 05/01/25EZCORP INC | 42,065,000 | $35.1B | 1.40% | |
| 22 | —ENVESTNET INC | 28,200,000 | $34.7B | 1.38% | |
| 23 | —COLLEGIUM PHARMACEUTICAL INC | 30,245,000 | $33.3B | 1.33% | |
| 24 | MLAB 1.375 08/15/25MESA LABS INC | 28,650,000 | $31.8B | 1.27% | |
| 25 | EZPW 2.875 07/01/24EZCORP INC | 32,377,000 | $29.9B | 1.19% | |
| 26 | INFN 2.5 03/01/27INFINERA CORP | 20,000,000 | $28.7B | 1.15% | |
| 27 | HYMCUSDHYCROFT MINING HOLDING CORP | 7,740,213 | $27.1B | 1.08% | |
| 28 | —VERASTEM INC | 28,000,000 | $26.7B | 1.07% | |
| 29 | —VEONEER INC | 20,100,000 | $26.1B | 1.04% | |
| 30 | —FLEXION THERAPEUTICS INC | 27,470,000 | $25.7B | 1.02% | |
| 31 | —HELIX ENERGY SOLUTIONS GRP I | 20,569,000 | $24.1B | 0.96% | |
| 32 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 19,150,000 | $23.8B | 0.95% | |
| 33 | —LANNETT CO INC | 35,800,000 | $23.7B | 0.95% | |
| 34 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 30,066,000 | $22.9B | 0.91% | |
| 35 | —PROTALIX BIOTHERAPEUTICS INC | 20,914,000 | $22.1B | 0.88% | |
| 36 | —COLONY STARWOOD HOMES | 15,000,000 | $21.5B | 0.86% | |
| 37 | —REALPAGE INC | 10,150,000 | $21.2B | 0.84% | |
| 38 | BDXBECTON DICKINSON & CO | 84,069 | $20.4B | 0.81% | |
| 39 | —QUOTIENT LTD | 5,321,991 | $19.6B | 0.78% | |
| 40 | 0VVBVIACOMCBS INC | 432,306 | $19.5B | 0.78% | |
| 41 | —PERSHING SQUARE TONTINE HLDG | 734,000 | $17.6B | 0.70% | Call |
| 42 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 18,000,000 | $17.3B | 0.69% | |
| 43 | —HUDSON EXECUTIVE INVES III | 1,683,791 | $16.7B | 0.67% | |
| 44 | —INTERCEPT PHARMACEUTICALS IN | 19,977,000 | $16.4B | 0.65% | |
| 45 | GOEWQCANOO INC | 2,870,504 | $15.2B | 0.61% | |
| 46 | —CHURCHILL CAP CORP II | 1,508,660 | $15.1B | 0.60% | |
| 47 | —THERAVANCE BIOPHARMA INC | 14,500,000 | $14.8B | 0.59% | |
| 48 | OXY/WSOCCIDENTAL PETE CORP | 1,229,324 | $14.6B | 0.58% | |
| 49 | —AMRYT PHARMA PLC | 1,012,424 | $14.1B | 0.56% | |
| 50 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,435,523 | $14.0B | 0.56% | |
| 51 | —REALPAGE INC | 10,905,000 | $14.0B | 0.56% | |
| 52 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 10,749,000 | $13.8B | 0.55% | |
| 53 | —CF ACQUISITION CORP IV | 1,380,014 | $13.5B | 0.54% | |
| 54 | —PERSHING SQUARE TONTINE HLDG | 550,000 | $13.2B | 0.53% | Put |
| 55 | CCIXCHURCHILL CAPITAL CORP VII | 1,291,639 | $12.9B | 0.51% | |
| 56 | —INTERCEPT PHARMACEUTICALS IN | 20,093,000 | $12.9B | 0.51% | |
| 57 | —DESKTOP METAL INC | 850,000 | $12.7B | 0.50% | |
| 58 | —SANDBRIDGE ACQUISITION CORP | 1,273,688 | $12.6B | 0.50% | |
| 59 | —ASCENDANT DIGITAL ACQUISITIO | 1,226,187 | $12.1B | 0.48% | |
| 60 | DKNG1USDDRAFTKINGS INC | 192,600 | $11.8B | 0.47% | |
| 61 | —MCAP ACQUISITION CORP | 1,183,614 | $11.8B | 0.47% | |
| 62 | —SARISSA CAPITAL ACQUISITN CO | 1,163,762 | $11.8B | 0.47% | |
| 63 | —APOLLO STRATEGIC GRWT CPTL I | 1,176,717 | $11.7B | 0.47% | |
| 64 | —26 CAPITAL ACQUISITION CORP | 1,192,067 | $11.7B | 0.47% | |
| 65 | —ACCELERATE ACQUISITION CORP | 1,173,776 | $11.7B | 0.46% | |
| 66 | —REDBALL ACQUISITION CORP | 1,150,000 | $11.4B | 0.46% | Call |
| 67 | —PIVOTAL INVESTMENT CORP III | 1,140,014 | $11.4B | 0.45% | |
| 68 | —CF ACQUISITION CORP VI | 1,151,421 | $11.4B | 0.45% | |
| 69 | AMRALPHA METALLURGICAL RESOUR I | 875,000 | $11.1B | 0.44% | |
| 70 | —CF ACQUISITION CORP V | 1,099,998 | $10.9B | 0.43% | |
| 71 | —7GC & CO HOLDINGS INC | 1,064,135 | $10.5B | 0.42% | |
| 72 | —890 5TH AVE PARTNERS INC | 1,021,879 | $9.9B | 0.39% | |
| 73 | ADVWWADVANTAGE SOLUTIONS INC | 3,050,121 | $9.8B | 0.39% | |
| 74 | —NORTH ATLANTIC ACQUISITN COR | 999,999 | $9.8B | 0.39% | |
| 75 | BKNGBOOKING HOLDINGS INC | 4,154 | $9.7B | 0.39% | |
| 76 | —CAPITOL INVESTMENT CORP V | 891,700 | $9.0B | 0.36% | |
| 77 | —BTRS HOLDINGS INC | 1,276,194 | $8.3B | 0.33% | |
| 78 | —APPHARVEST INC | 1,233,098 | $8.2B | 0.33% | |
| 79 | —ARRIVAL GROUP | 1,417,856 | $8.0B | 0.32% | |
| 80 | —SUSTAINABLE OPPORTNTS ACQ CO | 788,249 | $7.8B | 0.31% | |
| 81 | —GS ACQUISITION HLDGS CORP II | 743,000 | $7.7B | 0.31% | Call |
| 82 | —CONX CORP | 765,000 | $7.6B | 0.30% | |
| 83 | —NOVUS CAPITAL CORPORATION II | 729,759 | $7.3B | 0.29% | |
| 84 | IVC 5 11/15/24INVACARE CORP | 7,500,000 | $7.3B | 0.29% | |
| 85 | —CF ACQUISITION CORP VIII | 695,100 | $6.9B | 0.27% | |
| 86 | —SPARTAN ACQUISITION CORP III | 675,693 | $6.8B | 0.27% | |
| 87 | —HOSTESS BRANDS INC | 4,316,117 | $6.3B | 0.25% | |
| 88 | —ALTIMAR ACQUISITION CORP III | 619,660 | $6.2B | 0.25% | |
| 89 | —FOREST ROAD ACQUISITION COR | 620,000 | $6.2B | 0.25% | |
| 90 | —ALTIMAR ACQUISITION CORP II | 600,000 | $6.1B | 0.24% | |
| 91 | —CORNER GROWTH ACQUISITION CO | 619,175 | $6.1B | 0.24% | |
| 92 | —FORUM MERGER IV CORP | 612,300 | $6.1B | 0.24% | |
| 93 | —ENVIRONMENTAL IMPACT ACQU CO | 622,330 | $6.0B | 0.24% | |
| 94 | —FORESIGHT ACQUISITION CORP | 605,370 | $6.0B | 0.24% | |
| 95 | —STARBOARD VALUE ACQUISITN CO | 600,309 | $6.0B | 0.24% | |
| 96 | —GORES HOLDINGS VII INC | 598,090 | $6.0B | 0.24% | |
| 97 | —FAST ACQUISITION CORP II | 584,920 | $5.8B | 0.23% | |
| 98 | —GORES HLDGS VIII INC | 528,918 | $5.3B | 0.21% | |
| 99 | —CHURCHILL CAPITAL CORP IV | 225,000 | $5.2B | 0.21% | Call |
| 100 | —SILVER SPIKE ACQUISITN CORP | 514,699 | $5.1B | 0.20% |
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