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 |
|---|---|---|---|---|---|
| 101 | —AERIE PHARMACEUTICALS INC | 15,982,000 | $13.5B | 0.31% | |
| 102 | —THE GROWTH FOR GOOD ACQU COR | 1,379,478 | $13.5B | 0.31% | |
| 103 | —FTAC HERA ACQUISITION CORP | 1,366,145 | $13.4B | 0.31% | |
| 104 | —NEW PROVIDENCE ACQSITN CORP | 1,343,406 | $13.4B | 0.30% | |
| 105 | CURRINFINT ACQUISITION CORP | 1,331,326 | $13.4B | 0.30% | |
| 106 | —JAWS HURRICANE ACQUISITN COR | 1,360,693 | $13.3B | 0.30% | |
| 107 | —ALTIMAR ACQUISITION CORP III | 1,346,567 | $13.2B | 0.30% | |
| 108 | —COHERUS BIOSCIENCES INC | 20,050,000 | $13.2B | 0.30% | |
| 109 | —GORES HOLDINGS IX INC | 1,346,636 | $13.0B | 0.30% | |
| 110 | —PANDORA MEDIA INC | 12,000,000 | $12.9B | 0.29% | |
| 111 | —NORTHERN STAR INVEST CORP IV | 1,308,298 | $12.8B | 0.29% | |
| 112 | —CAPITALWORKS EMNG MKTS ACQST | 1,269,543 | $12.8B | 0.29% | |
| 113 | —CRYPTO 1 ACQUISITION CORP | 1,284,822 | $12.7B | 0.29% | |
| 114 | —STANDARD BIOTOOLS INC | 12,752,000 | $12.5B | 0.28% | |
| 115 | —DECARBONIZATION PLUS ACQUISI | 1,253,440 | $12.4B | 0.28% | |
| 116 | —BANNER ACQUISITION CORP | 1,252,709 | $12.4B | 0.28% | |
| 117 | HCMAHCM ACQUISITION CO | 1,221,664 | $12.3B | 0.28% | |
| 118 | —BURTECH ACQUISITION CORP | 1,224,914 | $12.2B | 0.28% | |
| 119 | —ELLIOTT OPPORTUNITY II CORP | 1,243,263 | $12.1B | 0.28% | |
| 120 | CCIXCHURCHILL CAPITAL CORP VI | 1,228,947 | $12.0B | 0.27% | |
| 121 | RNERMOUNT RAINIER ACQUISITION CO | 1,196,122 | $12.0B | 0.27% | |
| 122 | —POWERUP ACQUISITION CORP | 1,192,487 | $11.9B | 0.27% | |
| 123 | —GAMES & ESPORTS EXPRNC ACQ C | 1,182,703 | $11.8B | 0.27% | |
| 124 | AEAEALTENERGY ACQUISITION CORP | 1,186,049 | $11.8B | 0.27% | |
| 125 | —SPREE ACQUISITION CORP 1 LTD | 1,179,361 | $11.8B | 0.27% | |
| 126 | —AVALON ACQUISITION INC | 1,171,080 | $11.7B | 0.27% | |
| 127 | —CRIXUS BH3 ACQUISITION CO | 1,187,356 | $11.7B | 0.27% | |
| 128 | —GIGCAPITAL 5 INC | 1,148,587 | $11.5B | 0.26% | |
| 129 | —SOFTWARE ACQUISITN GRP INC I | 1,150,278 | $11.5B | 0.26% | |
| 130 | —CF ACQUISITION CORP VIII | 1,132,427 | $11.4B | 0.26% | |
| 131 | —FAST ACQUISITION CORP II | 1,170,087 | $11.4B | 0.26% | |
| 132 | —GLOBAL CONSUMER ACQUISITN CO | 1,128,388 | $11.4B | 0.26% | |
| 133 | FUBO 3.25 02/15/26FUBOTV INC | 36,000,000 | $11.3B | 0.26% | |
| 134 | —FOCUS IMPACT ACQUISITION COR | 1,137,502 | $11.3B | 0.26% | |
| 135 | TVGNSEMPER PARATUS ACQUISITION C | 1,129,613 | $11.3B | 0.26% | |
| 136 | —LAMF GLOBAL VENTURES CORP I | 1,118,444 | $11.1B | 0.25% | |
| 137 | —PROOF ACQUISITION CORP I | 1,123,952 | $11.1B | 0.25% | |
| 138 | —ACCRETION ACQUISITION CORP | 1,125,338 | $11.1B | 0.25% | |
| 139 | —APX ACQUISITION CORP I | 1,099,423 | $11.0B | 0.25% | |
| 140 | TLGYFTLGY ACQUISITION CORPORATION | 1,101,213 | $11.0B | 0.25% | |
| 141 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,092,068 | $10.9B | 0.25% | |
| 142 | —INNOVATIVE INTL ACQUSITIN CO | 1,088,087 | $10.9B | 0.25% | |
| 143 | —GRAF ACQUISITION CORP IV | 1,124,431 | $10.9B | 0.25% | |
| 144 | —APOLLO STRATEGIC GRWT CPTL I | 1,093,848 | $10.8B | 0.25% | |
| 145 | —KNIGHTSWAN ACQUISITION CORP | 1,056,086 | $10.6B | 0.24% | |
| 146 | —DMY TECHNOLOGY GROUP INC VI | 1,081,183 | $10.6B | 0.24% | |
| 147 | —FUTURE HEALTH ESG CORP | 1,059,992 | $10.5B | 0.24% | |
| 148 | BPACBULLPEN PARLAY ACQUISITION C | 1,024,526 | $10.4B | 0.24% | |
| 149 | —PHOENIX BIOTECH ACQUISITION | 1,029,262 | $10.3B | 0.24% | |
| 150 | —TRINE II ACQUISITION CORP | 1,038,419 | $10.3B | 0.24% | |
| 151 | —LF CAPITAL ACQUISITION CORP | 1,029,747 | $10.3B | 0.23% | |
| 152 | DSAQDIRECT SELLING ACQUISITIN CO | 1,023,507 | $10.3B | 0.23% | |
| 153 | —BLACK MOUNTAIN ACQ CORP | 1,023,613 | $10.2B | 0.23% | |
| 154 | —SK GROWTH OPPORTUNITIES CORP | 1,012,500 | $10.1B | 0.23% | |
| 155 | —GSR II METEORA ACQUISITN COR | 1,023,740 | $10.1B | 0.23% | |
| 156 | —FOUNDER SPAC | 1,002,229 | $10.1B | 0.23% | |
| 157 | GCTSCONCORD ACQUISITION CORP III | 1,013,467 | $10.1B | 0.23% | |
| 158 | —CRESCERA CAP ACQUISITION COR | 1,002,496 | $10.1B | 0.23% | |
| 159 | —OMEROS CORP | 11,275,000 | $10.0B | 0.23% | |
| 160 | —ARENA FORTIFY ACQUISITION CO | 999,369 | $10.0B | 0.23% | |
| 161 | —NORTHERN STAR INVEST CORP II | 1,022,497 | $10.0B | 0.23% | |
| 162 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,009,379 | $10.0B | 0.23% | |
| 163 | —NABORS ENERGY TRANSITION COR | 998,722 | $10.0B | 0.23% | |
| 164 | —FTAC ATHENA ACQUISITION CORP | 1,016,673 | $10.0B | 0.23% | |
| 165 | CNGLCANNA GLOBAL ACQUISITION COR | 994,012 | $9.9B | 0.23% | |
| 166 | —APEIRON CAPITAL INVEST CORP | 987,309 | $9.9B | 0.22% | |
| 167 | BYNOBYNORDIC ACQUISITION CORP | 986,681 | $9.8B | 0.22% | |
| 168 | —SANABY HEALTH ACQUISITION CO | 970,440 | $9.7B | 0.22% | |
| 169 | OSH 0 03/15/26OAK STR HEALTH INC | 13,500,000 | $9.7B | 0.22% | |
| 170 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 15,000,000 | $9.7B | 0.22% | |
| 171 | —NEWHOLD INVESTMENT CORP II | 983,518 | $9.7B | 0.22% | |
| 172 | SCMASEAPORT CALIBRE MATLS ACQUIS | 969,240 | $9.7B | 0.22% | |
| 173 | —MERCATO PARTNERS ACQUISITION | 964,201 | $9.6B | 0.22% | |
| 174 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,000,000 | $9.6B | 0.22% | |
| 175 | —INTELLIGENT MEDI ACQSITN COR | 956,925 | $9.6B | 0.22% | |
| 176 | —EPIPHANY TECHNOLOGY ACQUISIT | 970,339 | $9.5B | 0.22% | |
| 177 | —SWIFTMERGE ACQUISITION CORP | 960,345 | $9.4B | 0.21% | |
| 178 | MSTR 0 02/15/27MICROSTRATEGY INC | 21,000,000 | $9.4B | 0.21% | |
| 179 | —ALSP ORCHID ACQUISITION CORP | 934,414 | $9.3B | 0.21% | |
| 180 | —SOCIAL CAP SUVRETTA HLDS CRP | 956,473 | $9.3B | 0.21% | |
| 181 | —SIERRA LAKE ACQUISITION CORP | 933,515 | $9.3B | 0.21% | |
| 182 | —FOREST ROAD ACQUISITION COR | 943,202 | $9.2B | 0.21% | |
| 183 | —EVE MOBILITY ACQUISITION COR | 926,636 | $9.2B | 0.21% | |
| 184 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 10,000,000 | $9.1B | 0.21% | |
| 185 | —BLUE OCEAN ACQUISITION CORP | 904,793 | $9.0B | 0.21% | |
| 186 | —ACCELERATE ACQUISITION CORP | 924,086 | $9.0B | 0.21% | |
| 187 | —OMNILIT ACQUISITION CORP | 902,350 | $9.0B | 0.21% | |
| 188 | —ARIES I ACQUISITION CORP | 891,015 | $9.0B | 0.20% | |
| 189 | SWSSSPRINGWATER SPL SITUATIONS C | 906,524 | $9.0B | 0.20% | |
| 190 | VGASCENAQ ENERGY CORP | 883,470 | $8.9B | 0.20% | |
| 191 | —THUNDER BRIDGE CAP PRTNRS II | 899,463 | $8.8B | 0.20% | |
| 192 | ATEKATHENA TECHNOLOGY ACQ CORP I | 900,100 | $8.8B | 0.20% | |
| 193 | —VALUENCE MERGER CORP I | 880,433 | $8.8B | 0.20% | |
| 194 | —SOCIAL CAP SUVRETTA HLDS CP | 906,175 | $8.8B | 0.20% | |
| 195 | —C5 ACQUISITION CORPORATION | 880,469 | $8.8B | 0.20% | |
| 196 | —ESGEN ACQUISITION CORP | 874,931 | $8.8B | 0.20% | |
| 197 | LEGTLEGATO MERGER CORP II | 885,818 | $8.8B | 0.20% | |
| 198 | W 1.125 11/01/24WAYFAIR INC | 10,500,000 | $8.5B | 0.19% | |
| 199 | —AEA-BRIDGES IMPACT CORP | 846,624 | $8.4B | 0.19% | |
| 200 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,400,000 | $8.3B | 0.19% |