HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4T
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $264.1B | 6.02% | Put |
| 2 | —PERSHING SQUARE TONTINE HLDG | 4,548,756 | $90.8B | 2.07% | |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 83,030,000 | $58.5B | 1.33% | |
| 4 | —TWITTER INC | 57,750,000 | $56.9B | 1.30% | |
| 5 | DHRDANAHER CORPORATION | 219,665 | $55.7B | 1.27% | |
| 6 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 879,800 | $52.3B | 1.19% | |
| 7 | —AMRYT PHARMA PLC | 6,333,552 | $44.3B | 1.01% | |
| 8 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 46,248,000 | $43.8B | 1.00% | |
| 9 | —COLLEGIUM PHARMACEUTICAL INC | 51,945,000 | $43.2B | 0.98% | |
| 10 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 30,994,000 | $43.2B | 0.98% | |
| 11 | ACCD 0.5 04/01/26ACCOLADE INC | 68,965,000 | $42.8B | 0.97% | |
| 12 | LCII 1.125 05/15/26LCI INDS | 41,550,000 | $37.6B | 0.86% | |
| 13 | —ENVESTNET INC | 36,698,000 | $36.9B | 0.84% | |
| 14 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,500,000 | $34.8B | 0.79% | |
| 15 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 36,178,000 | $34.6B | 0.79% | |
| 16 | PATK 1 02/01/23PATRICK INDS INC | 35,103,000 | $34.5B | 0.79% | |
| 17 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34.4B | 0.78% | |
| 18 | —PARATEK PHARMACEUTICALS INC | 36,234,000 | $33.4B | 0.76% | |
| 19 | —THERAVANCE BIOPHARMA INC | 35,675,000 | $33.1B | 0.75% | |
| 20 | —OSI SYSTEMS INC | 31,393,000 | $31.2B | 0.71% | |
| 21 | AORT 4.25 07/01/25ARTIVION INC | 28,000,000 | $29.8B | 0.68% | |
| 22 | IVC 4.25 03/15/26INVACARE CORP | 55,300,000 | $28.8B | 0.66% | |
| 23 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $28.3B | 0.65% | |
| 24 | OMER 5.25 02/15/26OMEROS CORP | 46,882,000 | $27.7B | 0.63% | |
| 25 | NIONIO INC | 1,217,500 | $26.4B | 0.60% | Put |
| 26 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26.0B | 0.59% | |
| 27 | BANDBANDWIDTH INC | 36,500,000 | $25.5B | 0.58% | |
| 28 | F 0 03/15/26FORD MTR CO DEL | 27,500,000 | $25.2B | 0.57% | |
| 29 | BYND 0 03/15/27BEYOND MEAT INC | 34,800,000 | $24.8B | 0.56% | |
| 30 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 46,229,000 | $24.2B | 0.55% | |
| 31 | W 0.625 10/01/25WAYFAIR INC | 36,500,000 | $24.0B | 0.55% | |
| 32 | CLVTCLARIVATE PLC | 400,000 | $22.9B | 0.52% | |
| 33 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 27,900,000 | $22.8B | 0.52% | |
| 34 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 31,050,000 | $22.6B | 0.52% | |
| 35 | —FORUM MERGER IV CORP | 2,285,106 | $22.3B | 0.51% | |
| 36 | —PIVOTAL INVESTMENT CORP III | 2,193,276 | $21.5B | 0.49% | |
| 37 | MNKD 2.5 03/01/26MANNKIND CORP | 20,950,000 | $21.1B | 0.48% | |
| 38 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,094,519 | $20.6B | 0.47% | |
| 39 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,080,400 | $20.6B | 0.47% | |
| 40 | —CONX CORP | 2,065,943 | $20.4B | 0.47% | |
| 41 | TSLATESLA INC | 30,000 | $20.2B | 0.46% | Put |
| 42 | —CLOVIS ONCOLOGY INC | 35,000,000 | $19.4B | 0.44% | |
| 43 | IRRXINTEGRATED RAIL AND RES ACQ | 1,930,170 | $19.3B | 0.44% | |
| 44 | —JUNIPER II CORP | 1,919,533 | $19.1B | 0.43% | |
| 45 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 19,000,000 | $19.0B | 0.43% | |
| 46 | —REDBALL ACQUISITION CORP | 1,902,625 | $18.9B | 0.43% | |
| 47 | —CLIMATE REAL IMPACT SLUTINS | 1,916,532 | $18.8B | 0.43% | |
| 48 | RENEFCARTESIAN GROWTH CORP II | 1,857,094 | $18.6B | 0.42% | |
| 49 | HVIIHENNESSY CAPITAL INVST CORP | 1,899,379 | $18.3B | 0.42% | |
| 50 | —GOOD WKS II ACQUISITION CORP | 1,806,537 | $17.9B | 0.41% | |
| 51 | —JAGUAR GLOBAL GROWTH CORP I | 1,792,323 | $17.8B | 0.41% | |
| 52 | —FINTECH ACQUISITION CORP VI | 1,797,212 | $17.7B | 0.40% | |
| 53 | —A SPAC II ACQUISITION CORP | 1,797,216 | $17.7B | 0.40% | |
| 54 | —RMG ACQUISITION CORP III | 1,790,106 | $17.6B | 0.40% | |
| 55 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $17.6B | 0.40% | |
| 56 | —SARISSA CAPITAL ACQUISITN CO | 1,765,224 | $17.5B | 0.40% | |
| 57 | —TORTOISEECOFIN ACQUISITION C | 1,794,462 | $17.3B | 0.40% | |
| 58 | —CIIG CAPITAL PARTNERS II INC | 1,747,595 | $17.3B | 0.39% | |
| 59 | NIO 0 02/01/26NIO INC | 20,058,000 | $17.3B | 0.39% | |
| 60 | BDXBECTON DICKINSON & CO | 69,290 | $17.1B | 0.39% | |
| 61 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 23,616,000 | $16.9B | 0.38% | |
| 62 | —GORES TECHNOLOGY PARTNERS II | 1,712,505 | $16.8B | 0.38% | |
| 63 | —CF ACQUISITION CORP IV | 1,689,955 | $16.6B | 0.38% | |
| 64 | —JAWS JUGGERNAUT ACQUISITN CO | 1,701,346 | $16.6B | 0.38% | |
| 65 | EZPW 2.875 07/01/24EZCORP INC | 16,477,000 | $16.5B | 0.38% | |
| 66 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,688,807 | $16.3B | 0.37% | |
| 67 | —GENERATION ASIA I ACQUISITIO | 1,653,438 | $16.2B | 0.37% | |
| 68 | —ROC ENERGY ACQUISITION CORP | 1,625,080 | $16.2B | 0.37% | |
| 69 | —HEARTLAND MEDIA ACQUISITION | 1,621,019 | $16.1B | 0.37% | |
| 70 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $16.1B | 0.37% | |
| 71 | —MARBLEGATE ACQUISITION CORP | 1,621,486 | $16.0B | 0.37% | |
| 72 | —ARCLIGHT CLEAN TRANSITION II | 1,597,505 | $15.9B | 0.36% | |
| 73 | —7GC & CO HOLDINGS INC | 1,609,224 | $15.8B | 0.36% | |
| 74 | —LANNETT CO INC | 44,257,000 | $15.5B | 0.35% | |
| 75 | —MACONDRAY CAP ACQUISITN CORP | 1,557,245 | $15.5B | 0.35% | |
| 76 | RDFN 0 10/15/25REDFIN CORP | 26,500,000 | $15.5B | 0.35% | |
| 77 | —FTAC ZEUS ACQUISITION COR | 1,557,305 | $15.4B | 0.35% | |
| 78 | —ATLANTIC COASTAL AQSTN CORP | 1,547,363 | $15.4B | 0.35% | |
| 79 | —NORTHERN STAR INVSTMNT CORP | 1,557,019 | $15.3B | 0.35% | |
| 80 | —PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $15.2B | 0.35% | |
| 81 | —HUDSON EXECUTIVE INVS CORP I | 1,535,544 | $15.1B | 0.34% | |
| 82 | —PANACEA ACQUISITION CORP II | 1,536,740 | $15.0B | 0.34% | |
| 83 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,495,379 | $14.9B | 0.34% | |
| 84 | FLDFTAC EMERALD ACQUISITION COR | 1,525,753 | $14.9B | 0.34% | |
| 85 | —SPINDLETOP HEALTH ACQUISITIO | 1,490,755 | $14.9B | 0.34% | |
| 86 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,481,172 | $14.8B | 0.34% | |
| 87 | —VAHANNA TECH EDGE ACQSTN I C | 1,483,536 | $14.8B | 0.34% | |
| 88 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,485,032 | $14.7B | 0.34% | |
| 89 | APACSTONEBRIDGE ACQUISITION CORP | 1,473,994 | $14.7B | 0.34% | |
| 90 | —GORES HOLDINGS VII INC | 1,505,166 | $14.7B | 0.34% | |
| 91 | —TRAJECTORY ALPHA ACQUISITION | 1,492,021 | $14.7B | 0.34% | |
| 92 | —PROJECT ENERGY REIMAGINED AC | 1,504,532 | $14.7B | 0.33% | |
| 93 | —10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14.3B | 0.33% | |
| 94 | —BIOPLUS ACQUISITION CORP | 1,412,107 | $14.2B | 0.32% | |
| 95 | PNSTQBANYAN ACQUISITION CORPORATI | 1,403,442 | $14.0B | 0.32% | |
| 96 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 19,876,000 | $13.9B | 0.32% | |
| 97 | —HENNESSY CAPITAL INVS CORP V | 1,412,783 | $13.9B | 0.32% | |
| 98 | —CONSILIUM ACQUISITN CORP I L | 1,415,918 | $13.9B | 0.32% | |
| 99 | CCIXCHURCHILL CAPITAL CORP VII | 1,403,473 | $13.7B | 0.31% | |
| 100 | —SCREAMING EAGLE ACQUISITN CO | 1,416,126 | $13.6B | 0.31% |
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