HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$4.3B

Holdings

666

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	600,000	$271.0M	6.31%	Put
2	QQQINVESCO QQQ TR	500,000	$181.3M	4.22%	Put
3	OXY/WSOCCIDENTAL PETE CORP	2,771,350	$97.6M	2.27%
4	DHRDANAHER CORPORATION	251,750	$73.8M	1.72%
5	DISH 0 12/15/25DISH NETWORK CORPORATION	62,330,000	$60.5M	1.41%
6	—ENVESTNET INC	44,698,000	$55.0M	1.28%
7	LITE 0.25 03/15/24LUMENTUM HLDGS INC	31,494,000	$52.1M	1.21%
8	—PERSHING SQUARE TONTINE HLDG	2,595,117	$51.6M	1.20%
9	—AMRYT PHARMA PLC	6,060,000	$50.1M	1.16%
10	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	26,110,000	$49.3M	1.15%
11	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	41,248,000	$43.4M	1.01%
12	—CLOVIS ONCOLOGY INC	57,500,000	$40.9M	0.95%
13	—SOCIAL CAPITAL HEDOSOPHA HLD	3,808,468	$38.5M	0.90%
14	KKRKKR & CO INC	638,921	$37.4M	0.87%
15	INSG 3.25 05/01/25INSEEGO CORP	46,426,000	$36.7M	0.85%
16	OMER 5.25 02/15/26OMEROS CORP	48,032,000	$36.3M	0.84%
17	F 0 03/15/26FORD MTR CO DEL	30,500,000	$36.1M	0.84%
18	PATK 1 02/01/23PATRICK INDS INC	35,103,000	$34.9M	0.81%
19	—ACORDA THERAPEUTICS INC	45,283,000	$34.3M	0.80%
20	—PARATEK PHARMACEUTICALS INC	35,615,000	$31.9M	0.74%
21	—THERAVANCE BIOPHARMA INC	33,175,000	$31.5M	0.73%
22	—OSI SYSTEMS INC	31,393,000	$31.4M	0.73%
23	LCII 1.125 05/15/26LCI INDS	32,800,000	$30.2M	0.70%
24	IVC 4.25 03/15/26INVACARE CORP	55,300,000	$30.1M	0.70%
25	—COLLEGIUM PHARMACEUTICAL INC	31,945,000	$30.1M	0.70%
26	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	49,229,000	$28.9M	0.67%
27	AORT 4.25 07/01/25ARTIVION INC	23,000,000	$26.5M	0.62%
28	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	31,050,000	$24.2M	0.56%
29	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	316,428	$23.4M	0.55%
30	—FORUM MERGER IV CORP	2,284,419	$22.3M	0.52%
31	—PIVOTAL INVESTMENT CORP III	2,193,276	$21.4M	0.50%
32	CCIXCHURCHILL CAPITAL CORP VII	2,183,115	$21.4M	0.50%
33	KCAC-UNKENSINGTON CAPITAL ACQUISITI	2,094,192	$20.8M	0.48%
34	—AUSTERLITZ ACQUISITION CORP	2,106,500	$20.6M	0.48%
35	—CONX CORP	2,089,261	$20.6M	0.48%
36	JWSMFJAWS MUSTANG ACQUISITION COR	2,092,086	$20.5M	0.48%
37	—APOLLO STRATEGIC GRWT CPTL I	2,089,140	$20.5M	0.48%
38	0VVBPARAMOUNT GLOBAL	539,053	$20.4M	0.47%
39	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	19,000,000	$20.0M	0.46%
40	—JUNIPER II CORP	2,002,865	$19.9M	0.46%
41	HVIIHENNESSY CAPITAL INVST CORP	1,988,832	$19.3M	0.45%
42	BANDBANDWIDTH INC	25,000,000	$19.3M	0.45%
43	IRRXINTEGRATED RAIL AND RES ACQ	1,930,178	$19.2M	0.45%
44	—REDBALL ACQUISITION CORP	1,902,625	$18.9M	0.44%
45	CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC	24,866,000	$18.8M	0.44%
46	BYND 0 03/15/27BEYOND MEAT INC	31,000,000	$18.6M	0.43%
47	BDXBECTON DICKINSON & CO	69,290	$18.4M	0.43%
48	—GOOD WKS II ACQUISITION CORP	1,862,417	$18.3M	0.43%
49	—MACONDRAY CAP ACQUISITN CORP	1,825,326	$18.1M	0.42%
50	—RMG ACQUISITION CORP III	1,805,987	$17.7M	0.41%
51	—FINTECH ACQUISITION CORP VI	1,780,418	$17.5M	0.41%
52	—SARISSA CAPITAL ACQUISITN CO	1,759,139	$17.4M	0.41%
53	—PROTALIX BIOTHERAPEUTICS INC	15,000,000	$17.4M	0.40%
54	CCIXCHURCHILL CAPITAL CORP VI	1,725,802	$16.9M	0.39%
55	RDFN 0 10/15/25REDFIN CORP	22,500,000	$16.8M	0.39%
56	—PROJECT ENERGY REIMAGINED AC	1,722,853	$16.8M	0.39%
57	—CLIMATE REAL IMPACT SLUTINS	1,695,287	$16.6M	0.39%
58	—CF ACQUISITION CORP IV	1,691,554	$16.6M	0.39%
59	—LANNETT CO INC	44,257,000	$16.5M	0.38%
60	—GENERATION ASIA I ACQUISITIO	1,679,700	$16.4M	0.38%
61	—7GC & CO HOLDINGS INC	1,659,671	$16.3M	0.38%
62	EZPW 2.875 07/01/24EZCORP INC	16,477,000	$16.2M	0.38%
63	—ROC ENERGY ACQUISITION CORP	1,624,473	$16.1M	0.37%
64	—PANACEA ACQUISITION CORP II	1,638,750	$16.0M	0.37%
65	—SOCIAL CAPITAL HEDOSOPHA HLD	1,602,508	$16.0M	0.37%
66	—MARBLEGATE ACQUISITION CORP	1,614,286	$15.9M	0.37%
67	—NEWHOLD INVESTMENT CORP II	1,618,443	$15.9M	0.37%
68	—TORTOISEECOFIN ACQUISITION C	1,620,657	$15.8M	0.37%
69	CURRINFINT ACQUISITION CORP	1,545,721	$15.5M	0.36%
70	—HUDSON EXECUTIVE INVS CORP I	1,572,642	$15.4M	0.36%
71	—CAPITALWORKS EMNG MKTS ACQST	1,538,108	$15.3M	0.36%
72	MSTR 0 02/15/27MICROSTRATEGY INC	21,000,000	$15.3M	0.36%
73	—ACROPOLIS INFRASTRUCTURE ACQ	1,550,862	$15.1M	0.35%
74	—SPINDLETOP HEALTH ACQUISITIO	1,488,385	$15.0M	0.35%
75	—CRYPTO 1 ACQUISITION CORP	1,508,319	$14.9M	0.35%
76	—NORTHERN STAR INVSTMNT CORP	1,520,554	$14.9M	0.35%
77	APACSTONEBRIDGE ACQUISITION CORP	1,466,217	$14.6M	0.34%
78	—TRAJECTORY ALPHA ACQUISITION	1,478,502	$14.4M	0.34%
79	—10X CAP VENTURE ACQSTN CORP	1,447,300	$14.2M	0.33%
80	—VAHANNA TECH EDGE ACQSTN I C	1,381,139	$13.7M	0.32%
81	—GIGCAPITAL 5 INC	1,355,731	$13.5M	0.31%
82	—APOLLO STRATEGIC GROWTH CAPT	1,356,378	$13.5M	0.31%
83	—CIIG CAPITAL PARTNERS II INC	1,358,702	$13.4M	0.31%
84	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,339,345	$13.4M	0.31%
85	—ARCLIGHT CLEAN TRANSITION II	1,334,315	$13.2M	0.31%
86	—AGRICO ACQUISITION CORP	1,305,485	$13.2M	0.31%
87	VGASCENAQ ENERGY CORP	1,313,808	$13.2M	0.31%
88	—HEARTLAND MEDIA ACQUISITION	1,322,094	$13.1M	0.30%
89	—GORES HOLDINGS VII INC	1,330,763	$13.0M	0.30%
90	—JAGUAR GLOBAL GROWTH CORP I	1,292,227	$13.0M	0.30%
91	CCIXCHURCHILL CAPITAL CORP V	1,320,266	$13.0M	0.30%
92	TLGYFTLGY ACQUISITION CORPORATION	1,297,678	$13.0M	0.30%
93	—HUNT COMPANIES ACQUISITIO	1,289,542	$12.9M	0.30%
94	LEGTLEGATO MERGER CORP II	1,297,537	$12.9M	0.30%
95	—ALTIMAR ACQUISITION CORP III	1,305,481	$12.8M	0.30%
96	TVGNSEMPER PARATUS ACQUISITION C	1,278,811	$12.8M	0.30%
97	—NORTHERN STAR INVEST CORP IV	1,308,298	$12.8M	0.30%
98	—DECARBONIZATION PLUS ACQUISI	1,279,493	$12.7M	0.30%
99	—NEW PROVIDENCE ACQSITN CORP	1,278,707	$12.7M	0.30%
100	EVCOEVEREST CONSOLIDATOR ACQ COR	1,258,120	$12.5M	0.29%

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