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)

StockValue
RBOTWVICARIOUS SURGICAL INC
$2.4M
TMCWWTMC THE METALS COMPANY INC
$2.3M
AEA-BRIDGES IMPACT CORP
$2.2M
FATHOM DIGITAL MFG CORP
$2.2M
MAGNUM OPUS ACQUISITION LTD
$2.1M
REDBALL ACQUISITION CORP
$2.0M
LIDRWAEYE INC
$2.0M
GWH/WSESS TECH INC
$2.0M
ESPRESPERION THERAPEUTICS INC NE
$1.9M
CLEAN EARTH ACQUISITIONS COR
$1.9M
FATHOM DIGITAL MFG CORP
$1.9M
ARGUS CAPITAL CORP
$1.9M
ARYA SCIENCES ACQUISITN CORP
$1.9M
EJF ACQUISITION CORP
$1.9M
TMCTMC THE METALS COMPANY INC
$1.9M
MNTSMOMENTUS INC
$1.8M
LILIUM N V
$1.8M
NNAVWNEXTNAV INC
$1.8M
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$1.7M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.7M
GIGINTERNATIONAL1 INC
$1.7M
ROIVROIVANT SCIENCES LTD
$1.7M
MVSTWMICROVAST HOLDINGS INC
$1.7M
BKKTBAKKT HOLDINGS INC
$1.7M
VMG CONSUMER ACQUISITION COR
$1.6M
ENGNFORBION EUROPEAN ACQUSTN COR
$1.6M
CELLEBRITE DI LTD
$1.6M
ANGHANGHAMI INC
$1.6M
FFAIWFARADAY FUTRE INTLGT ELCTR I
$1.5M
AUSTERLITZ ACQUISITION CORP
$1.5M
CCIXCHURCHILL CAPITAL CORP VI
$1.5M
INSIGHT ACQUISITION CORP
$1.5M
DECARBONIZATION PLUS ACQUISI
$1.5M
LIVEVOX HOLDING INC
$1.4M
PEAR THERAPEUTICS INC
$1.4M
PERSHING SQUARE TONTINE HLDG
$1.4M
PROCAPS GROUP SA
$1.4M
HLGNWHELIOGEN INC
$1.3M
CF ACQUISITION CORP IV
$1.3M
RCF ACQUISITION CORP
$1.3M
CCIXCHURCHILL CAPITAL CORP VII
$1.3M
CGCTCARTESIAN GROWTH CORP
$1.3M
RGTIWRIGETTI COMPUTING INC
$1.3M
ST ENERGY TRANSITION I LTD
$1.3M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.2M
TRINITY BIOTECH PLC
$1.2M
BRIGHT LIGHTS ACQUISITION CO
$1.2M
SATLSATELLOGIC INC
$1.2M
PATRIA LATIN AMRCN OPPRNTY A
$1.2M
ARTEMIS STRATEGIC INVT CORP
$1.2M
TOIIWTHE ONCOLOGY INSTITUTE INC
$1.2M
CEPTON INC
$1.2M
SOCIAL CAP SUVRETTA HLDS CRP
$1.1M
GIGINTERNATIONAL1 INC
$1.1M
SHPSQSHAPEWAYS HOLDINGS INC
$1.1M
QUANTUM FINTECH ACQUISTIN CO
$1.1M
CNXXWCONX CORP
$1.1M
CONCORD ACQUISITION CORP
$1.1M
ACROPOLIS INFRASTRUCTURE ACQ
$1.1M
SVACSPRING VY ACQUISITION CORP
$1.0M
HVIIHENNESSY CAPITAL INVST CORP
$1.0M
DMY TECHNOLOGY GROUP INC VI
$1.0M
FOUNDER SPAC
$995K
CIIG CAPITAL PARTNERS II INC
$992K
FORUM MERGER IV CORP
$992K
SPORTS VENTURES ACQUISIN COR
$991K
MNTSWMOMENTUS INC
$971K
ACE CONVERGENCE ACQU CORP
$922K
RMG ACQUISITION CORP III
$918K
VIEW INC
$916K
GORES TECHNOLOGY PARTNERS II
$914K
EPIPHANY TECHNOLOGY ACQUISIT
$908K
WEWORK INC
$903K
SCREAMING EAGLE ACQUISITN CO
$894K
CCIXCHURCHILL CAPITAL CORP V
$870K
10X CAP VENTURE ACQSTN CORP
$838K
MURPHY CANYON ACQUISITION CO
$832K
AURORA ACQUISITION CORP
$823K
MURPHY CANYON ACQUISITION CO
$822K
SIGNA SPORTS UNITED NV
$821K
ARCLIGHT CLEAN TRANSITION II
$814K
JWSMFJAWS MUSTANG ACQUISITION COR
$813K
APOLLO STRATEGIC GRWT CPTL I
$805K
THUNDER BRDG CAP PRTNRS IV I
$803K
ALPHA CAPITAL ACQUISITION CO
$788K
TORTOISEECOFIN ACQUISITION C
$787K
BABYLON HLDGS LTD
$782K
GOOD WKS II ACQUISITION CORP
$771K
JAWS HURRICANE ACQUISITN COR
$765K
AGLWQAGILETHOUGHT INC
$764K
VIEW INC
$749K
PIVOTAL INVESTMENT CORP III
$743K
ADSEADS TEC ENERGY PLC
$737K
FTAC ATHENA ACQUISITION CORP
$719K
HENNESSY CAPITAL INVS CORP V
$704K
INNOVID CORP
$678K
SWIFTMERGE ACQUISITION CORP
$676K
GIGCAPITAL 5 INC
$675K
SPIR/WSSPIRE GLOBAL INC
$674K
ARISZ ACQUISITION CORP
$673K
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