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
101	—HUDSON EXECUTIVE INVS CORP I	500,000	$4.9B	0.20%
102	—RMG ACQUISITION CORP III	471,565	$4.7B	0.19%
103	SENS 5.25 02/01/23SENSEONICS HLDGS INC	4,000,000	$4.6B	0.18%
104	—CLOVIS ONCOLOGY INC	4,468,000	$4.5B	0.18%
105	—FINSERV ACQUISITION CORP	1,310,271	$4.5B	0.18%
106	—HUDSON EXECUTIVE INVT CORP	439,289	$4.4B	0.17%
107	—NORTHERN STAR INVEST CORP IV	435,424	$4.3B	0.17%
108	—NORTHERN STAR INVEST CORP II	432,670	$4.3B	0.17%
109	ARKOARKO CORP	2,089,834	$4.3B	0.17%
110	—ASSERTIO HOLDINGS INC	6,158,759	$4.2B	0.17%
111	—TUSCAN HLDGS CORP	1,304,696	$4.2B	0.17%
112	—ALTIMAR ACQUISITION CORP II	400,000	$4.0B	0.16%
113	CHPTCHARGEPOINT HOLDINGS INC	145,000	$3.9B	0.15%	Put
114	—LONGVIEW ACQUISITION CORP II	346,768	$3.5B	0.14%
115	—CF FIN ACQUISITION CORP III	338,331	$3.4B	0.13%
116	—CITIC CAPITAL ACQUISITION CO	337,200	$3.4B	0.13%	Call
117	—ARCLIGHT CLEAN TRANSITION II	329,632	$3.3B	0.13%
118	CHPTCHARGEPOINT HOLDINGS INC	122,203	$3.3B	0.13%
119	—CLOVIS ONCOLOGY INC	3,187,000	$3.1B	0.12%
120	—ATLAS CREST INVESTMENT CORP	309,720	$3.1B	0.12%
121	—GORES TECHNOLOGY PARTNERS II	300,600	$3.0B	0.12%
122	JWSMFJAWS MUSTANG ACQUISITION COR	244,111	$2.5B	0.10%
123	EVBGEUREVERBRIDGE INC	20,200	$2.4B	0.10%
124	—VIEW INC	1,373,784	$2.4B	0.10%
125	—STABLE RD ACQUISITION CORP	546,743	$2.4B	0.10%
126	BANDBANDWIDTH INC	15,900	$2.0B	0.08%
127	—CEREVEL THERAPEUTICS HLDNG I	459,215	$2.0B	0.08%
128	GRAFUSDVELODYNE LIDAR INC	152,380	$1.7B	0.07%
129	—ATLAS CREST INVESTMENT CORP	170,000	$1.7B	0.07%
130	—SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.6B	0.06%	Put
131	JWSMFJAWS MUSTANG ACQUISITION COR	160,000	$1.6B	0.06%
132	AEVAWAEVA TECHNOLOGIES INC	466,382	$1.6B	0.06%
133	—CF ACQUISITION CORP V	125,177	$1.2B	0.05%
134	—GOOD WORKS ACQUISITION CORP	650,000	$1.2B	0.05%
135	—RMG ACQUISITION CORP III	114,725	$1.2B	0.05%
136	—NORTH ATLANTIC ACQUISITN COR	117,730	$1.2B	0.05%
137	—ARRIVAL GROUP	69,359	$1.1B	0.04%
138	—GX ACQUISITION CORP	103,200	$1.0B	0.04%
139	—CRESCENT ACQUISITION CORP	102,252	$1.0B	0.04%
140	NUVB/WSNUVATION BIO INC	383,825	$1.0B	0.04%
141	—ACE CONVERGENCE ACQU CORP	90,800	$905.0M	0.04%
142	CFRXUSDCONTRAFECT CORP	178,861	$859.0M	0.03%
143	—ALTIMAR ACQUISITION CORP	611,255	$859.0M	0.03%
144	—CF FIN ACQUISITION CORP III	607,113	$850.0M	0.03%
145	—MULTIPLAN CORPORATION	873,698	$841.0M	0.03%
146	—NORTHERN STAR INVSTMNT CORP	586,298	$803.0M	0.03%
147	—SARISSA CAPITAL ACQUISITN CO	561,034	$785.0M	0.03%
148	TWTRUSDTWITTER INC	11,500	$732.0M	0.03%
149	—SILVER SPIKE ACQUISITION COR	99,120	$698.0M	0.03%
150	—NORTHERN STAR INVSTMNT CORP	65,310	$653.0M	0.03%
151	—CAPITOL INVESTMENT CORP V	455,401	$615.0M	0.02%
152	—HUDSON EXECUTIVE INVS CORP I	55,215	$542.0M	0.02%
153	—890 5TH AVE PARTNERS INC	600,781	$535.0M	0.02%
154	HYMCLHYCROFT MINING HOLDING CORP	833,333	$533.0M	0.02%
155	—GIGCAPITAL2 INC	47,049	$472.0M	0.02%
156	—CF ACQUISITION CORP IV	400,000	$352.0M	0.01%
157	—7GC & CO HOLDINGS INC	373,922	$285.0M	0.01%
158	—26 CAPITAL ACQUISITION CORP	382,716	$280.0M	0.01%
159	HYMCHYCROFT MINING HOLDING CORP	520,532	$271.0M	0.01%
160	—CF ACQUISITION CORP V	366,666	$253.0M	0.01%
161	—NORTH ATLANTIC ACQUISITN COR	333,333	$200.0M	0.01%
162	—ALTIMAR ACQUISITION CORP II	100,000	$178.0M	0.01%
163	—EPIPHANY TECHNOLOGY ACQUISIT	185,172	$154.0M	0.01%
164	—HUDSON EXECUTIVE INVS CORP I	125,000	$98.0M	0.00%
165	—ENVIRONMENTAL IMPACT ACQU CO	100,000	$87.0M	0.00%
166	—ARRIVAL GROUP	3,900	$63.0M	0.00%	Put
167	—GS ACQUISITION HLDGS CORP II	4,700	$49.0M	0.00%
168	JWSMFJAWS MUSTANG ACQUISITION COR	40,000	$46.0M	0.00%
169	—ATLAS CREST INVESTMENT CORP	42,500	$36.0M	0.00%
170	—RMG ACQUISITION CORP III	22,945	$32.0M	0.00%
171	SA2DSANDRIDGE ENERGY INC	575	$2.0M	0.00%

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