HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$112.6B
Holdings
465
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (465 positions)
| Stock | Value |
|---|---|
—HEARTLAND MEDIA ACQUISITION | $15.0M |
RDFN 0 10/15/25REDFIN CORP | $15.0M |
HSPTHORIZON SPACE ACQUSTN I CORP | $15.0M |
CLVTCLARIVATE PLC | $15.0M |
—REDWOODS ACQUISITION CORP | $15.0M |
AEAEALTENERGY ACQUISITION CORP | $14.0M |
—BANNER ACQUISITION CORP | $14.0M |
—GORES HOLDINGS IX INC | $14.0M |
BANDBANDWIDTH INC | $14.0M |
—BLEUACACIA LTD | $14.0M |
AUR1EURELECTRA BATTERY MATERIALS CO | $14.0M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $14.0M |
RNG 0 03/01/25RINGCENTRAL INC | $14.0M |
BYNOBYNORDIC ACQUISITION CORP | $14.0M |
—BANNER ACQUISITION CORP | $14.0M |
JACSJACKSON ACQUISITION CO | $14.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $14.0M |
MBVIM3 BRIGADE ACQUISITION III | $13.0M |
—BLACK MOUNTAIN ACQ CORP | $13.0M |
GDSTWGOLDENSTONE ACQUISITION LTD | $13.0M |
—POWER & DIGITAL INFRASTRUCTU | $13.0M |
GCTSCONCORD ACQUISITION CORP III | $13.0M |
—FTAC ZEUS ACQUISITION COR | $13.0M |
—NEW PROVIDENCE ACQSITN CORP | $13.0M |
—CF ACQUISITION CORP VII | $12.0M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $12.0M |
—BLEUACACIA LTD | $12.0M |
—NEW PROVIDENCE ACQSITN CORP | $12.0M |
—PROOF ACQUISITION CORP I | $12.0M |
—ONYX ACQUISITION CO I | $11.0M |
—VMG CONSUMER ACQUISITION COR | $11.0M |
NIO 0.5 02/01/27NIO INC | $11.0M |
—OMEROS CORP | $11.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $11.0M |
—PANDORA MEDIA INC | $11.0M |
—VISION SENSING ACQUISITION C | $11.0M |
MSTRMICROSTRATEGY INC | $11.0M |
—TRAJECTORY ALPHA ACQUISITION | $11.0M |
—ALPHAVEST ACQUISITION CORP | $10.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $9.0M |
—FOCUS IMPACT ACQUISITION COR | $9.0M |
SOARWPROOF ACQUISITION CORP I | $9.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $9.0M |
—INDUSTRIAL TECH ACQSTNS II I | $9.0M |
—ALPHATIME ACQUISITION CORP | $9.0M |
—NABORS ENERGY TRANSITION COR | $9.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $8.0M |
—GETAROUND INC | $8.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $7.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $7.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $7.0M |
—C5 ACQUISITION CORPORATION | $7.0M |
OXYOCCIDENTAL PETE CORP | $7.0M |
—PLUTONIAN ACQUISITION CORP | $7.0M |
OMCL 0.25 09/15/25OMNICELL COM | $7.0M |
—REVELSTONE CAPITAL ACQSTN CO | $6.0M |
STHOSTAR HLDGS | $6.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $6.0M |
—10X CAPITAL VENTURE ACQ III | $6.0M |
FRPTFRESHPET INC | $6.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.0M |
HVIIHENNESSY CAPITAL INVST CORP | $6.0M |
—NORTHERN STAR INVEST CORP IV | $6.0M |
SPYEMBRACE CHANGE ACQUISITN COR | $5.0M |
—KIMBELL TIGER ACQUISITION CO | $5.0M |
NIONIO INC | $5.0M |
—NUSCALE PWR CORP | $5.0M |
—MEDTECH ACQUISITION CORP | $5.0M |
LPATWO | $5.0M |
—EXCELFIN ACQUISITION CORP | $5.0M |
CLVTCLARIVATE PLC | $5.0M |
—HAWKS ACQUISITION CORP | $4.0M |
NUAIROTH CH ACQUISITION V CO | $4.0M |
—AMC ENTMT HLDGS INC | $4.0M |
—POWERUP ACQUISITION CORP | $4.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $4.0M |
—DMY TECHNOLOGY GROUP INC VI | $4.0M |
—ACRI CAPITAL ACQUISITION COR | $4.0M |
ZTOZTO EXPRESS CAYMAN INC | $4.0M |
—BIORA THERAPEUTICS INC | $4.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.0M |
OPADWOFFERPAD SOLUTIONS INC | $3.0M |
IGTARINCEPTION GROWTH ACQUSTN LTD | $3.0M |
—TRAJECTORY ALPHA ACQUISITION | $3.0M |
XRPNARMADA ACQUISITION CORP I | $3.0M |
—BEARD ENERGY TRANSITION ACQ | $3.0M |
—FOREST ROAD ACQUISITION COR | $3.0M |
BBIOBRIDGEBIO PHARMA INC | $3.0M |
AQUNRAQUARON ACQUISITION CORP | $3.0M |
TMCWWTMC THE METALS COMPANY INC | $3.0M |
—SOUTHPORT ACQUISITION CORP | $3.0M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.0M |
—FINSERV ACQUISITION CORP II | $3.0M |
—MARBLEGATE ACQUISITION CORP | $2.0M |
—CETUS CAP ACQUISITION CORP | $2.0M |
SLSSELLAS LIFE SCIENCES GROUP I | $2.0M |
—GLOBAL STAR ACQUISITION INC | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
SNAPSNAP INC | $2.0M |
FLDFTAC EMERALD ACQUISITION COR | $2.0M |