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
401	—JUNIPER II CORP	1,833,886	$668K	0.02%
402	—REVELSTONE CAPITAL ACQSTN CO	67,847	$666K	0.02%
403	—NANTHEALTH INC	882,061	$665K	0.02%
404	CIFRWCIPHER MINING INC	1,013,190	$661K	0.02%
405	—AMCI ACQUISITION CORP II	1,125,233	$648K	0.02%
406	—CORNER GROWTH ACQUISITION CO	2,739,619	$647K	0.02%
407	—ALTIMAR ACQUISITION CORP III	1,196,300	$634K	0.01%
408	—WALDENCAST ACQUISITION CORP	657,413	$631K	0.01%
409	—ELLIOTT OPPORTUNITY II CORP	1,100,028	$627K	0.01%
410	—JAWS JUGGERNAUT ACQUISITN CO	1,073,382	$620K	0.01%
411	—CLIMATE REAL IMPACT SLUTINS	1,319,471	$607K	0.01%
412	—FINTECH ACQUISITION CORP V	644,033	$604K	0.01%
413	—PARATEK PHARMACEUTICALS INC	203,083	$603K	0.01%
414	OPADWOFFERPAD SOLUTIONS INC	739,521	$599K	0.01%
415	—ALTUS POWER INC	357,665	$579K	0.01%
416	—STARRY GROUP HOLDINGS INC	626,553	$551K	0.01%
417	—AHREN ACQUISITION CORP	55,318	$549K	0.01%
418	FLDDWFTAC EMERALD ACQUISITION COR	1,254,337	$539K	0.01%
419	—INTERPRIVATE III FINANCIAL P	782,930	$525K	0.01%
420	—SARISSA CAPITAL ACQUISITN CO	1,439,190	$518K	0.01%
421	—THUNDER BRIDGE CAP PRTNRS II	942,178	$485K	0.01%
422	—FINTECH ACQUISITION CORP VI	970,960	$485K	0.01%
423	—FTAC HERA ACQUISITION CORP	1,087,948	$484K	0.01%
424	—7GC & CO HOLDINGS INC	1,982,445	$476K	0.01%
425	—26 CAPITAL ACQUISITION CORP	939,593	$470K	0.01%
426	—GORES TECHNOLOGY PARTNERS IN	570,709	$457K	0.01%
427	—ACCELERATE ACQUISITION CORP	1,069,817	$449K	0.01%
428	—DUDDELL STREET ACQUISITN COR	655,015	$439K	0.01%
429	—GORES HOLDINGS VII INC	536,282	$437K	0.01%
430	—AUSTERLITZ ACQUISITION CORP	775,636	$427K	0.01%
431	—NORTH ATLANTIC ACQUISITN COR	1,566,473	$407K	0.01%
432	—PROJECT ENERGY REIMAGINED AC	878,427	$404K	0.01%
433	—FOREST ROAD ACQUISITION COR	864,426	$402K	0.01%
434	CNDACONCORD ACQUISITION CORP III	1,012,055	$398K	0.01%
435	—NORTHERN STAR INVSTMNT CORP	937,553	$397K	0.01%
436	—VY GLOBAL GROWTH	523,695	$377K	0.01%
437	—HUDSON EXECUTIVE INVS CORP I	1,245,028	$361K	0.01%
438	CNDAWCONCORD ACQUISITION CORP II	747,281	$359K	0.01%
439	SES/WSSES AI CORPORATION	151,851	$339K	0.01%
440	—GENERATION ASIA I ACQUISITIO	1,164,899	$326K	0.01%
441	—MOUNT RAINIER ACQUISITION CO	1,297,644	$324K	0.01%
442	—RIGEL RESOURCE ACQ CORP	768,472	$323K	0.01%
443	NUVB/WSNUVATION BIO INC	393,316	$318K	0.01%
444	—CRYPTO 1 ACQUISITION CORP	1,128,389	$316K	0.01%
445	—ROC ENERGY ACQUISITION CORP	1,626,417	$314K	0.01%
446	—GORES HOLDINGS IX INC	462,161	$310K	0.01%
447	—REE AUTOMOTIVE LTD	161,300	$306K	0.01%	Call
448	—ENJOY TECHNOLOGY INC	1,214,625	$304K	0.01%
449	—NORTHERN STAR INVEST CORP IV	649,995	$302K	0.01%
450	—RIVERVIEW ACQUISITION CORP	633,449	$301K	0.01%
451	—BIRD GLOBAL INC	777,447	$295K	0.01%
452	—CF ACQUISITION CORP VIII	886,755	$293K	0.01%
453	—CLOVER LEAF CAPITAL CORP	1,167,960	$293K	0.01%
454	PAIIPYROPHYTE ACQUISITION CORP	650,315	$293K	0.01%
455	—SVF INVESTMENT CORP	513,588	$289K	0.01%
456	—ARES ACQUISITION CORPORATION	612,940	$288K	0.01%
457	SAFXCRIXUS BH3 ACQUISITION CO	625,882	$282K	0.01%
458	IRRXWINTEGRATED RAIL AND RES ACQ	858,693	$282K	0.01%
459	—AVALON ACQUISITION INC	1,205,786	$277K	0.01%
460	—CORNER GROWTH ACQUISITN CORP	1,522,379	$274K	0.01%
461	—VAHANNA TECH EDGE ACQSTN I C	782,395	$274K	0.01%
462	—LONGVIEW ACQUISITION CORP II	650,000	$273K	0.01%
463	IMAQRINTERNATIONAL MEDIA ACQUISIT	2,441,189	$266K	0.01%
464	—ARCHIMEDES TECH SPAC PARTNR	360,007	$263K	0.01%
465	—TRAJECTORY ALPHA ACQUISITION	739,902	$263K	0.01%
466	TALKTALKSPACE INC	150,000	$261K	0.01%
467	LEGTLEGATO MERGER CORP II	696,597	$256K	0.01%
468	—ENTERPRISE 4.0 TEC ACQSTN CO	688,938	$255K	0.01%
469	—NABORS ENERGY TRANSITION COR	742,730	$253K	0.01%
470	—SHARECARE INC	838,527	$252K	0.01%
471	—CF ACQUISITION CORP VII	618,803	$248K	0.01%
472	GLSWQGELESIS HLDGS INC	1,095,789	$247K	0.01%
473	MAQCWMAQUIA CAPITAL ACQUISITION C	1,300,530	$247K	0.01%
474	—HUDSON EXECUTIVE INVES III	620,166	$245K	0.01%
475	—SUPERNOVA PARTN ACQ CO III L	526,832	$244K	0.01%
476	—C5 ACQUISITION CORPORATION	715,778	$243K	0.01%
477	—ST ENERGY TRANSITION I LTD	689,200	$241K	0.01%
478	FVTAWFORTRESS VALUE ACQUIS CORP I	542,241	$239K	0.01%
479	—ROCKET INTERNET GRWT OPRT CO	510,418	$236K	0.01%
480	—SEMPER PARATUS ACQUISITION C	853,870	$231K	0.01%
481	—NORTHERN STAR INVEST CORP II	519,551	$229K	0.01%
482	—REVOLUTION HEALTHCAR AQ CORP	510,108	$229K	0.01%
483	—ACCRETION ACQUISITION CORP	1,424,525	$228K	0.01%
484	—HEALTH ASSURN ACQUISITION CO	448,026	$228K	0.01%
485	—DP CAP ACQUISITION CORP I	761,255	$228K	0.01%
486	SUACWSHOULDERUP TECHNOLOGY ACQUIS	659,279	$224K	0.01%
487	—CRESCERA CAP ACQUISITION COR	650,921	$221K	0.01%
488	—INFINITE ACQUISITION CORP	638,850	$217K	0.01%
489	—TKB CRITICAL TECHNOLOGIES 1	620,734	$217K	0.01%
490	—MARBLEGATE ACQUISITION CORP	677,410	$210K	0.00%
491	—BANNER ACQUISITION CORP	497,938	$209K	0.00%
492	CBRRFCHAIN BRIDGE I	578,958	$208K	0.00%
493	HCMAHCM ACQUISITION CO	1,034,487	$207K	0.00%
494	—FUTURE HEALTH ESG CORP	590,745	$207K	0.00%
495	—ONYX ACQUISITION CO I	608,885	$207K	0.00%
496	—ARGUS CAPITAL CORP	487,060	$206K	0.00%
497	—NEWHOLD INVESTMENT CORP II	766,073	$205K	0.00%
498	—MERCATO PARTNERS ACQUISITION	641,872	$205K	0.00%
499	DEVSFOCUS IMPACT ACQUISITION COR	741,874	$204K	0.00%
500	—HIGHLAND TRANSCEND PARTNERS	653,669	$203K	0.00%

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