HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$7.1T
Holdings
465
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FORLUFOUR LEAF ACQUISITION CORP | 95,000 | $974.0M | 0.01% | |
| 2 | —CELLEBRITE DI LTD | 1,123,293 | $966.0M | 0.01% | |
| 3 | LEGWQTHE LION ELECTRIC COMPANY | 1,540,866 | $910.0M | 0.01% | |
| 4 | —NEWHOLD INVESTMENT CORP II | 87,500 | $890.0M | 0.01% | |
| 5 | WALDWALDENCAST PLC | 1,472,933 | $851.0M | 0.01% | |
| 6 | THCHTH INTERNATIONAL LIMITED | 1,699,000 | $833.0M | 0.01% | |
| 7 | —BELONG ACQUISITION CORP | 80,000 | $802.0M | 0.01% | |
| 8 | —VERTICAL AEROSPACE LTD | 368,400 | $781.0M | 0.01% | Call |
| 9 | —INSIGHT ACQUISITION CORP | 75,000 | $767.0M | 0.01% | |
| 10 | SLND/WSSOUTHLAND HLDGS INC | 961,959 | $760.0M | 0.01% | |
| 11 | SOUNSOUNDHOUND AI INC | 239,200 | $660.0M | 0.01% | Call |
| 12 | EVTLVERTICAL AEROSPACE LTD | 3,686,187 | $645.0M | 0.01% | |
| 13 | AGLWQAGILETHOUGHT INC | 1,573,372 | $582.0M | 0.01% | |
| 14 | —ALLEGO N V | 1,890,009 | $567.0M | 0.01% | |
| 15 | BBAI/WSBIGBEAR AI HLDGS INC | 2,040,614 | $551.0M | 0.01% | |
| 16 | —PROCAPS GROUP SA | 1,886,756 | $541.0M | 0.01% | |
| 17 | LVWR/WSLIVEWIRE GROUP INC | 2,236,938 | $537.0M | 0.01% | |
| 18 | SATLSATELLOGIC INC | 2,203,166 | $533.0M | 0.01% | |
| 19 | VGASVERDE CLEAN FUELS INC | 75,000 | $506.0M | 0.01% | |
| 20 | RHHAMMERHEAD ENERGY INC | 460,172 | $506.0M | 0.01% | |
| 21 | NIO 0 02/01/26NIO INC | 550,000 | $505.0M | 0.01% | |
| 22 | SZZLSIZZLE ACQUISITION CORP | 1,400,108 | $476.0M | 0.01% | |
| 23 | SSTPWSYSTEM1 INC | 1,496,573 | $460.0M | 0.01% | |
| 24 | —ALVARIUM TIEDMANN HOLDINGS I | 14,604 | $436.0M | 0.01% | |
| 25 | EVEX/WSEVE HLDG INC | 1,077,323 | $435.0M | 0.01% | |
| 26 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $404.0M | 0.01% | |
| 27 | —SIGNA SPORTS UNITED NV | 2,535,241 | $366.0M | 0.01% | |
| 28 | ALVOALVOTECH | 150,000 | $355.0M | 0.01% | |
| 29 | —ROC ENERGY ACQUISITION CORP | 991,722 | $347.0M | 0.00% | |
| 30 | —GORILLA TECHNOLOGY GROUP INC | 1,376,261 | $330.0M | 0.00% | |
| 31 | —CIIG CAPITAL PARTNERS II INC | 2,539,266 | $324.0M | 0.00% | |
| 32 | —SEMANTIX INC | 2,643,872 | $318.0M | 0.00% | |
| 33 | PERFPERFECT CORP | 1,897,918 | $316.0M | 0.00% | |
| 34 | —GOLDEN FALCON ACQUISITION CO | 1,313,448 | $315.0M | 0.00% | |
| 35 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $309.0M | 0.00% | |
| 36 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 1,819,248 | $309.0M | 0.00% | |
| 37 | —LANVIN GROUP HOLDINGS LIMITE | 844,786 | $296.0M | 0.00% | |
| 38 | —NANTHEALTH INC | 144,456 | $290.0M | 0.00% | |
| 39 | VGASWVERDE CLEAN FUELS INC | 1,450,481 | $279.0M | 0.00% | |
| 40 | —L CATTERTON ASIA ACQUISITION | 517,113 | $279.0M | 0.00% | |
| 41 | HVIIHENNESSY CAPITAL INVST CORP | 1,532,880 | $261.0M | 0.00% | |
| 42 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $244.0M | 0.00% | |
| 43 | —HORIZON ACQUISITION CORPORAT | 500,000 | $235.0M | 0.00% | |
| 44 | —NABORS ENERGY TRANSITION COR | 1,291,536 | $234.0M | 0.00% | |
| 45 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,311,237 | $234.0M | 0.00% | |
| 46 | —THE GROWTH FOR GOOD ACQU COR | 1,286,736 | $232.0M | 0.00% | |
| 47 | —JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $221.0M | 0.00% | |
| 48 | —NOVA VISION ACQUISITION CORP | 750,400 | $218.0M | 0.00% | |
| 49 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,761,826 | $206.0M | 0.00% | |
| 50 | ANGHANGHAMI INC | 2,630,946 | $204.0M | 0.00% | |
| 51 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,052,995 | $200.0M | 0.00% | |
| 52 | —GOGREEN INVESTMENTS CORP | 332,402 | $194.0M | 0.00% | |
| 53 | ROIVROIVANT SCIENCES LTD | 132,263 | $193.0M | 0.00% | |
| 54 | LNZALANZATECH GLOBAL INC | 49,500 | $192.0M | 0.00% | |
| 55 | —ACCRETION ACQUISITION CORP | 1,957,652 | $184.0M | 0.00% | |
| 56 | —TKB CRITICAL TECHNOLOGIES 1 | 1,009,412 | $183.0M | 0.00% | |
| 57 | —FATHOM DIGITAL MFG CORP | 330,745 | $180.0M | 0.00% | |
| 58 | —SELINA HOSPITALITY PLC | 1,898,879 | $171.0M | 0.00% | |
| 59 | BZFDWBUZZFEED INC | 1,528,510 | $171.0M | 0.00% | |
| 60 | —NEAR INTELLIGENCE INC | 1,578,305 | $167.0M | 0.00% | |
| 61 | ZURAZURA BIO LTD | 644,855 | $167.0M | 0.00% | |
| 62 | —A SPAC II ACQUISITION CORP | 1,684,774 | $164.0M | 0.00% | |
| 63 | —ADTHEORENT HOLDING COMPANY | 1,364,261 | $164.0M | 0.00% | |
| 64 | RBTCWRUBICON TECHNOLOGIES INC | 3,407,224 | $163.0M | 0.00% | |
| 65 | —MARS ACQUISITION CORP | 798,370 | $160.0M | 0.00% | |
| 66 | —KERNEL GROUP HOLDINGS INC | 1,363,751 | $157.0M | 0.00% | |
| 67 | —ACROPOLIS INFRASTRUCTURE ACQ | 892,061 | $153.0M | 0.00% | |
| 68 | LNZAWLANZATECH GLOBAL INC | 515,803 | $151.0M | 0.00% | |
| 69 | —AVALON ACQUISITION INC | 1,672,991 | $151.0M | 0.00% | |
| 70 | SVACSPRING VALLEY ACQUISTN CORP | 730,616 | $146.0M | 0.00% | |
| 71 | —RMG ACQUISITION CORP III | 999,484 | $145.0M | 0.00% | |
| 72 | —CETUS CAP ACQUISITION CORP | 724,254 | $145.0M | 0.00% | |
| 73 | PIIIWP3 HEALTH PARTNERS INC | 1,788,867 | $143.0M | 0.00% | |
| 74 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,632,247 | $136.0M | 0.00% | |
| 75 | CRGOFREIGHTOS LTD | 637,947 | $128.0M | 0.00% | |
| 76 | —GENERATION ASIA I ACQUISITIO | 883,612 | $127.0M | 0.00% | |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 77,100 | $123.0M | 0.00% | Call |
| 78 | —EVERGREEN CORPORATION | 1,285,378 | $122.0M | 0.00% | |
| 79 | —CONSILIUM ACQUISITN CORP I L | 1,305,019 | $121.0M | 0.00% | |
| 80 | —ST ENERGY TRANSITION I LTD | 634,780 | $121.0M | 0.00% | |
| 81 | IRRXWINTEGRATED RAIL AND RES ACQ | 395,283 | $119.0M | 0.00% | |
| 82 | —ATHENA CONSUMER ACQ CORP | 1,619,413 | $119.0M | 0.00% | |
| 83 | —AURORA ACQUISITION CORP | 1,550,772 | $116.0M | 0.00% | |
| 84 | TALKWTALKSPACE INC | 1,319,779 | $116.0M | 0.00% | |
| 85 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $114.0M | 0.00% | |
| 86 | —ALPHA STAR ACQUISITION CORP | 1,000,000 | $110.0M | 0.00% | |
| 87 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $109.0M | 0.00% | |
| 88 | CCIXCHURCHILL CAPITAL CORP VI | 975,649 | $107.0M | 0.00% | |
| 89 | OABIWOMNIAB INC | 193,893 | $107.0M | 0.00% | |
| 90 | —LIBERTY RES ACQUISITION CORP | 1,122,384 | $107.0M | 0.00% | |
| 91 | MVLAWMOVELLA HOLDINGS INC | 729,817 | $106.0M | 0.00% | |
| 92 | FLDDWFTAC EMERALD ACQUISITION COR | 1,000,000 | $105.0M | 0.00% | |
| 93 | —GREEN VISOR FIN TEC ACQ CORP | 1,162,775 | $105.0M | 0.00% | |
| 94 | —FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $105.0M | 0.00% | |
| 95 | —INSPIRATO INCORPORATED | 1,068,636 | $105.0M | 0.00% | |
| 96 | QBTS/WSD-WAVE QUANTUM INC | 1,445,071 | $104.0M | 0.00% | |
| 97 | —BELLEVUE LIFE SCNCS AQSTN CO | 576,469 | $104.0M | 0.00% | |
| 98 | ISRLFISRAEL ACQUISITIONS CORP | 736,903 | $103.0M | 0.00% | |
| 99 | —FORUM MERGER IV CORP | 1,019,444 | $102.0M | 0.00% | |
| 100 | —7GC & CO HOLDINGS INC | 1,023,427 | $102.0M | 0.00% |
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