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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $264.1M |
—PERSHING SQUARE TONTINE HLDG | $90.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $58.5M |
—TWITTER INC | $56.9M |
DHRDANAHER CORPORATION | $55.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $52.3M |
—AMRYT PHARMA PLC | $44.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $43.8M |
—COLLEGIUM PHARMACEUTICAL INC | $43.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $43.2M |
ACCD 0.5 04/01/26ACCOLADE INC | $42.8M |
LCII 1.125 05/15/26LCI INDS | $37.6M |
—ENVESTNET INC | $36.9M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $34.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $34.6M |
PATK 1 02/01/23PATRICK INDS INC | $34.5M |
—ACORDA THERAPEUTICS INC | $34.4M |
—PARATEK PHARMACEUTICALS INC | $33.4M |
—THERAVANCE BIOPHARMA INC | $33.1M |
—OSI SYSTEMS INC | $31.2M |
AORT 4.25 07/01/25ARTIVION INC | $29.8M |
IVC 4.25 03/15/26INVACARE CORP | $28.8M |
INSG 3.25 05/01/25INSEEGO CORP | $28.3M |
OMER 5.25 02/15/26OMEROS CORP | $27.7M |
NIONIO INC | $26.4M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $26.0M |
BANDBANDWIDTH INC | $25.5M |
F 0 03/15/26FORD MTR CO DEL | $25.2M |
BYND 0 03/15/27BEYOND MEAT INC | $24.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $24.2M |
W 0.625 10/01/25WAYFAIR INC | $24.0M |
CLVTCLARIVATE PLC | $22.9M |
AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | $22.8M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $22.6M |
—FORUM MERGER IV CORP | $22.3M |
—PIVOTAL INVESTMENT CORP III | $21.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $21.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $20.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $20.6M |
—CONX CORP | $20.4M |
TSLATESLA INC | $20.2M |
—CLOVIS ONCOLOGY INC | $19.4M |
IRRXINTEGRATED RAIL AND RES ACQ | $19.3M |
—JUNIPER II CORP | $19.1M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $19.0M |
—REDBALL ACQUISITION CORP | $18.9M |
—CLIMATE REAL IMPACT SLUTINS | $18.8M |
RENEFCARTESIAN GROWTH CORP II | $18.6M |
HVIIHENNESSY CAPITAL INVST CORP | $18.3M |
—GOOD WKS II ACQUISITION CORP | $17.9M |
—JAGUAR GLOBAL GROWTH CORP I | $17.8M |
—FINTECH ACQUISITION CORP VI | $17.7M |
—A SPAC II ACQUISITION CORP | $17.7M |
—RMG ACQUISITION CORP III | $17.6M |
REAL 3 06/15/25THE REALREAL INC | $17.6M |
—SARISSA CAPITAL ACQUISITN CO | $17.5M |
—TORTOISEECOFIN ACQUISITION C | $17.3M |
—CIIG CAPITAL PARTNERS II INC | $17.3M |
NIO 0 02/01/26NIO INC | $17.3M |
BDXBECTON DICKINSON & CO | $17.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $16.9M |
—GORES TECHNOLOGY PARTNERS II | $16.8M |
—CF ACQUISITION CORP IV | $16.6M |
—JAWS JUGGERNAUT ACQUISITN CO | $16.6M |
EZPW 2.875 07/01/24EZCORP INC | $16.5M |
—ACROPOLIS INFRASTRUCTURE ACQ | $16.3M |
—GENERATION ASIA I ACQUISITIO | $16.2M |
—ROC ENERGY ACQUISITION CORP | $16.2M |
—HEARTLAND MEDIA ACQUISITION | $16.1M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $16.1M |
—MARBLEGATE ACQUISITION CORP | $16.0M |
—ARCLIGHT CLEAN TRANSITION II | $15.9M |
—7GC & CO HOLDINGS INC | $15.8M |
—LANNETT CO INC | $15.5M |
—MACONDRAY CAP ACQUISITN CORP | $15.5M |
RDFN 0 10/15/25REDFIN CORP | $15.5M |
—FTAC ZEUS ACQUISITION COR | $15.4M |
—ATLANTIC COASTAL AQSTN CORP | $15.4M |
—NORTHERN STAR INVSTMNT CORP | $15.3M |
—PROTALIX BIOTHERAPEAUTIC | $15.2M |
—HUDSON EXECUTIVE INVS CORP I | $15.1M |
—PANACEA ACQUISITION CORP II | $15.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $14.9M |
FLDFTAC EMERALD ACQUISITION COR | $14.9M |
—SPINDLETOP HEALTH ACQUISITIO | $14.9M |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $14.8M |
—VAHANNA TECH EDGE ACQSTN I C | $14.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $14.7M |
APACSTONEBRIDGE ACQUISITION CORP | $14.7M |
—GORES HOLDINGS VII INC | $14.7M |
—TRAJECTORY ALPHA ACQUISITION | $14.7M |
—PROJECT ENERGY REIMAGINED AC | $14.7M |
—10X CAP VENTURE ACQSTN CORP | $14.3M |
—BIOPLUS ACQUISITION CORP | $14.2M |
PNSTQBANYAN ACQUISITION CORPORATI | $14.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $13.9M |
—HENNESSY CAPITAL INVS CORP V | $13.9M |
—CONSILIUM ACQUISITN CORP I L | $13.9M |
CCIXCHURCHILL CAPITAL CORP VII | $13.7M |
—SCREAMING EAGLE ACQUISITN CO | $13.6M |
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