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 | Value |
|---|---|
—BLEUACACIA LTD | $4.1M |
—GSR II METEORA ACQUISITN COR | $4.1M |
—THUNDER BRDG CAP PRTNRS IV I | $4.1M |
—7 ACQUISITION CORPORATION | $4.1M |
PAIIPYROPHYTE ACQUISITION CORP | $4.0M |
—FORGE GLOBAL HOLDINGS INC | $4.0M |
—FTAC ATHENA ACQUISITION CORP | $3.9M |
—INTERCEPT PHARMACEUTICALS IN | $3.8M |
—THE GROWTH FOR GOOD ACQU COR | $3.8M |
TALKWTALKSPACE INC | $3.7M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.6M |
NIONIO INC | $3.5M |
—ASCENDANT DIGITAL ACQ CORP I | $3.3M |
—INFINITE ACQUISITION CORP | $3.2M |
—GORES TECHNOLOGY PARTNERS IN | $3.2M |
—BOXED INC | $3.1M |
—INTERCEPT PHARMACEUTICALS IN | $3.1M |
—EAST RES ACQUISITION CO | $3.1M |
—ADTHEORENT HOLDING COMPANY | $3.1M |
—ALLEGO N V | $3.0M |
RNWRENEW ENERGY GLOBAL PLC | $3.0M |
GCMGWGCM GROSVENOR INC | $2.8M |
MAPSWWM TECHNOLOGY INC | $2.8M |
CRTAFCARTICA ACQUISITION CORP | $2.7M |
DAVEWDAVE INC | $2.7M |
—APOLLO STRATEGIC GROWTH CAPT | $2.7M |
—SOCIAL CAP SUVRETTA HLDS CP | $2.7M |
EXEEWCHESAPEAKE ENERGY CORP | $2.6M |
LOCLWLOCAL BOUNTI CORP | $2.6M |
—THUNDER BRIDGE CAP PRTNRS II | $2.5M |
EVTLVERTICAL AEROSPACE LTD | $2.5M |
—CC NEUBERGER PRIN HLDGS II | $2.4M |
BZFDWBUZZFEED INC | $2.4M |
—GREENLIGHT BIOSCIENCS HLDS P | $2.4M |
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 |
—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 |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.1M |
—CONCORD ACQUISITION CORP | $1.1M |
SVACSPRING VY ACQUISITION CORP | $1.0M |
HVIIHENNESSY CAPITAL INVST CORP | $1.0M |
—DMY TECHNOLOGY GROUP INC VI | $1.0M |
—SPORTS VENTURES ACQUISIN COR | $991K |
—ACE CONVERGENCE ACQU CORP | $922K |
—VIEW INC | $916K |
—GORES TECHNOLOGY PARTNERS II | $914K |
—WEWORK INC | $903K |
—SCREAMING EAGLE ACQUISITN CO | $894K |
CCIXCHURCHILL CAPITAL CORP V | $870K |
—10X CAP VENTURE ACQSTN CORP | $838K |
—MURPHY CANYON ACQUISITION CO | $832K |
—MURPHY CANYON ACQUISITION CO | $822K |
—SIGNA SPORTS UNITED NV | $821K |