HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.6T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $214.0M |
W 1.125 11/01/24WAYFAIR INC | $113.9M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $94.7M |
—WORKDAY INC | $82.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $81.6M |
DHRDANAHER CORPORATION | $78.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $74.1M |
KKRKKR & CO INC | $71.3M |
—COPA HOLDINGS SA | $66.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $65.8M |
OMER 5.25 02/15/26OMEROS CORP | $62.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $53.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $51.9M |
NIONIO INC | $50.9M |
—CREE INC | $50.2M |
—INFINERA CORP | $49.1M |
—ENVESTNET INC | $48.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $47.8M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $47.1M |
—PARATEK PHARMACEUTICALS INC | $45.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $44.9M |
0VVBVIACOMCBS INC | $44.6M |
OKTA 0.125 09/01/25OKTA INC | $44.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $42.3M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $40.5M |
—COLLEGIUM PHARMACEUTICAL INC | $39.8M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $38.1M |
—ZENDESK INC | $37.8M |
TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | $37.8M |
—ACORDA THERAPEUTICS INC | $35.4M |
EZPW 2.875 07/01/24EZCORP INC | $31.4M |
EZPW 2.375 05/01/25EZCORP INC | $29.5M |
INSG 3.25 05/01/25INSEEGO CORP | $29.4M |
—TWC TECH HLDGS II CORP | $29.4M |
—THERAVANCE BIOPHARMA INC | $28.7M |
—SUSTAINABLE OPPORTNTS ACQ CO | $28.0M |
—ASCENDANT DIGITAL ACQUISITIO | $27.5M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $26.8M |
—VERASTEM INC | $26.7M |
BDXBECTON DICKINSON & CO | $25.9M |
MLAB 1.375 08/15/25MESA LABS INC | $25.8M |
OXY/WSOCCIDENTAL PETE CORP | $23.9M |
—PROTALIX BIOTHERAPEUTICS INC | $22.1M |
CCIXCHURCHILL CAPITAL CORP VII | $22.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $21.9M |
—FLEXION THERAPEUTICS INC | $21.7M |
—LANNETT CO INC | $21.4M |
—HUDSON EXECUTIVE INVES III | $20.7M |
—SPARTAN ACQUISITION CORP III | $20.2M |
HYMCUSDHYCROFT MINING HOLDING CORP | $20.1M |
—NORTH ATLANTIC ACQUISITN COR | $19.3M |
OWLBLUE OWL CAPITAL INC | $19.3M |
—ACCELERATE ACQUISITION CORP | $19.2M |
—MCAP ACQUISITION CORP | $19.1M |
—26 CAPITAL ACQUISITION CORP | $18.9M |
—NORTHERN STAR INVSTMNT CORP | $18.7M |
—INTERCEPT PHARMACEUTICALS IN | $18.6M |
—NOVUS CAPITAL CORPORATION II | $18.5M |
—HOSTESS BRANDS INC | $18.3M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $18.1M |
—COLONY STARWOOD HOMES | $18.1M |
—CF ACQUISITION CORP IV | $17.9M |
—FORUM MERGER IV CORP | $17.7M |
—QUOTIENT LTD | $17.7M |
—CONX CORP | $17.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $16.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $16.8M |
—APOLLO STRATEGIC GRWT CPTL I | $16.5M |
—CF ACQUISITION CORP V | $16.3M |
—PIVOTAL INVESTMENT CORP III | $15.9M |
—ATLAS CREST INVESTMENT CORP | $15.7M |
—GX ACQUISITION CORP | $15.7M |
AMRALPHA METALLURGICAL RESOUR I | $15.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.6M |
—CF ACQUISITION CORP VI | $15.5M |
—CORNER GROWTH ACQUISITN CORP | $15.3M |
—GLOBAL CONSUMER ACQUISITN CO | $15.2M |
—SANDBRIDGE ACQUISITION CORP | $15.0M |
—7GC & CO HOLDINGS INC | $14.9M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $14.6M |
—HUDSON EXECUTIVE INVS CORP I | $14.3M |
CCIXCHURCHILL CAPITAL CORP VI | $13.9M |
—GOOD WORKS ACQUISITION CORP | $13.3M |
—CITIC CAPITAL ACQUISITION CO | $13.3M |
—TUSCAN HLDGS CORP II | $13.2M |
—CF ACQUISITION CORP VIII | $13.0M |
—FOREST ROAD ACQUISITION COR | $12.9M |
GOEWQCANOO INC | $12.5M |
—SILVER SPIKE ACQUISITN CORP | $12.5M |
—SARISSA CAPITAL ACQUISITN CO | $12.2M |
—VEONEER INC | $11.9M |
—890 5TH AVE PARTNERS INC | $11.8M |
—NORTHERN STAR INVEST CORP IV | $11.8M |
—FAST ACQUISITION CORP II | $11.6M |
—ARCLIGHT CLEAN TRANSITION II | $11.6M |
—GIGINTERNATIONAL1 INC | $11.5M |
—RMG ACQUISITION CORP III | $11.5M |
—E MERGE TECHNOLOGY ACQUISITI | $11.3M |
—CORNER GROWTH ACQUISITION CO | $11.2M |
—GORES TECHNOLOGY PARTNERS II | $11.1M |
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