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 |
|---|---|---|---|---|---|
| 401 | —APOLLO STRATEGIC GRWT CPTL I | 1,587,411 | $413.0M | 0.01% | |
| 402 | CNXXWCONX CORP | 2,564,923 | $410.0M | 0.01% | |
| 403 | BBAI/WSBIGBEAR AI HLDGS INC | 1,011,402 | $405.0M | 0.01% | |
| 404 | —WEWORK INC | 517,716 | $403.0M | 0.01% | |
| 405 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,000,000 | $400.0M | 0.01% | |
| 406 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,000,000 | $400.0M | 0.01% | |
| 407 | —JUNIPER II CORP | 2,000,000 | $380.0M | 0.01% | |
| 408 | —GORES TECHNOLOGY PARTNERS IN | 725,554 | $377.0M | 0.01% | |
| 409 | —HENNESSY CAPITAL INVS CORP V | 1,934,308 | $376.0M | 0.01% | |
| 410 | ADSEADS TEC ENERGY PLC | 550,129 | $360.0M | 0.01% | |
| 411 | RENEFCARTESIAN GROWTH CORP II | 619,030 | $359.0M | 0.01% | |
| 412 | —AMCI ACQUISITION CORP II | 1,314,673 | $355.0M | 0.01% | |
| 413 | SPIR/WSSPIRE GLOBAL INC | 2,551,390 | $350.0M | 0.01% | |
| 414 | CHWYCHEWY INC | 10,000 | $347.0M | 0.01% | Call |
| 415 | BZFDWBUZZFEED INC | 2,824,625 | $339.0M | 0.01% | |
| 416 | —MOUNT RAINIER ACQUISITION CO | 2,251,092 | $338.0M | 0.01% | |
| 417 | PREPRENETICS GLOBAL LTD | 802,399 | $332.0M | 0.01% | |
| 418 | EVEX/WSEVE HLDG INC | 646,152 | $330.0M | 0.01% | |
| 419 | —ARCLIGHT CLEAN TRANSITION II | 304,795 | $320.0M | 0.01% | |
| 420 | —QUANTUM FINTECH ACQUISTIN CO | 4,567,212 | $319.0M | 0.01% | |
| 421 | ALVOALVOTECH | 372,662 | $313.0M | 0.01% | |
| 422 | —AUSTERLITZ ACQUISITION CORP | 2,538,720 | $311.0M | 0.01% | |
| 423 | —PARATEK PHARMACEUTICALS INC | 160,420 | $310.0M | 0.01% | |
| 424 | SHPSQSHAPEWAYS HOLDINGS INC | 3,253,414 | $293.0M | 0.01% | |
| 425 | —AURORA ACQUISITION CORP | 1,894,799 | $289.0M | 0.01% | |
| 426 | —VIEW INC | 175,000 | $284.0M | 0.01% | |
| 427 | —THUNDER BRIDGE CAP PRTNRS II | 1,304,032 | $279.0M | 0.01% | |
| 428 | —AUSTERLITZ ACQUISITION CORP | 1,008,216 | $277.0M | 0.01% | |
| 429 | —ARISZ ACQUISITION CORP | 2,099,934 | $273.0M | 0.01% | |
| 430 | —CF ACQUISITION CORP IV | 3,003,421 | $262.0M | 0.01% | |
| 431 | —VIEW INC | 2,404,426 | $261.0M | 0.01% | |
| 432 | —ROC ENERGY ACQUISITION CORP | 1,626,417 | $260.0M | 0.01% | |
| 433 | —FOREST ROAD ACQUISITION COR | 864,426 | $259.0M | 0.01% | |
| 434 | SOUNSOUNDHOUND AI INC | 96,400 | $258.0M | 0.01% | Call |
| 435 | —GORES HOLDINGS VII INC | 573,596 | $258.0M | 0.01% | |
| 436 | FLDDWFTAC EMERALD ACQUISITION COR | 1,838,796 | $257.0M | 0.01% | |
| 437 | —AEYE INC | 133,400 | $255.0M | 0.01% | Call |
| 438 | —PEAR THERAPEUTICS INC | 1,997,057 | $252.0M | 0.01% | |
| 439 | IRRXWINTEGRATED RAIL AND RES ACQ | 848,043 | $246.0M | 0.01% | |
| 440 | —CLIMATE REAL IMPACT SLUTINS | 1,449,000 | $246.0M | 0.01% | |
| 441 | —CEPTON INC | 1,968,515 | $240.0M | 0.01% | |
| 442 | —CF ACQUISITION CORP VIII | 886,755 | $233.0M | 0.01% | |
| 443 | MNTSWMOMENTUS INC | 828,668 | $228.0M | 0.01% | |
| 444 | —GENERATION ASIA I ACQUISITIO | 1,164,899 | $227.0M | 0.01% | |
| 445 | —KALERA PUBLIC LIMITED CO | 1,020,059 | $225.0M | 0.01% | |
| 446 | SLSSELLAS LIFE SCIENCES GROUP I | 100,000 | $223.0M | 0.01% | |
| 447 | —FUTURE HEALTH ESG CORP | 735,857 | $221.0M | 0.01% | |
| 448 | —BRIGHT LIGHTS ACQUISITION CO | 2,745,152 | $220.0M | 0.01% | |
| 449 | —JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $207.0M | 0.00% | |
| 450 | —ACCELERATE ACQUISITION CORP | 1,022,489 | $204.0M | 0.00% | |
| 451 | —RMG ACQUISITION CORP III | 2,000,000 | $200.0M | 0.00% | |
| 452 | —MAGNUM OPUS ACQUISITION LTD | 2,000,000 | $200.0M | 0.00% | |
| 453 | —GIGCAPITAL 5 INC | 2,841,496 | $199.0M | 0.00% | |
| 454 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,629,395 | $197.0M | 0.00% | |
| 455 | PAIIPYROPHYTE ACQUISITION CORP | 650,815 | $195.0M | 0.00% | |
| 456 | —GIGINTERNATIONAL1 INC | 2,969,404 | $194.0M | 0.00% | |
| 457 | —FINTECH ACQUISITION CORP VI | 1,372,865 | $192.0M | 0.00% | |
| 458 | OPADWOFFERPAD SOLUTIONS INC | 739,521 | $190.0M | 0.00% | |
| 459 | —A SPAC II ACQUISITION CORP | 1,646,906 | $189.0M | 0.00% | |
| 460 | —AVISTA PUB ACQUISITION CORP | 566,667 | $187.0M | 0.00% | |
| 461 | —NABORS ENERGY TRANSITION COR | 742,730 | $186.0M | 0.00% | |
| 462 | —TERRAN ORBITAL CORPORATION | 379,691 | $186.0M | 0.00% | |
| 463 | —FREEDOM ACQUISITION I CORP | 716,331 | $186.0M | 0.00% | |
| 464 | —PIVOTAL INVESTMENT CORP III | 1,656,000 | $184.0M | 0.00% | |
| 465 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $183.0M | 0.00% | |
| 466 | —SILVER CREST ACQUISITION COR | 18,508 | $182.0M | 0.00% | |
| 467 | CNDACONCORD ACQUISITION CORP III | 899,455 | $180.0M | 0.00% | |
| 468 | —HUDSON EXECUTIVE INVS CORP I | 1,154,728 | $173.0M | 0.00% | |
| 469 | —PEPPERLIME HEALTH ACQUSTN CO | 675,987 | $172.0M | 0.00% | |
| 470 | —ACCRETION ACQUISITION CORP | 1,424,525 | $172.0M | 0.00% | |
| 471 | TALKTALKSPACE INC | 100,000 | $170.0M | 0.00% | |
| 472 | —SEAPORT GLOBAL ACQUISITION I | 672,483 | $168.0M | 0.00% | |
| 473 | —ST ENERGY TRANSITION I LTD | 673,200 | $168.0M | 0.00% | |
| 474 | MNTSMOMENTUS INC | 76,237 | $165.0M | 0.00% | |
| 475 | CNDAWCONCORD ACQUISITION CORP II | 752,417 | $163.0M | 0.00% | |
| 476 | CIFRWCIPHER MINING INC | 935,127 | $162.0M | 0.00% | |
| 477 | —GOGREEN INVESTMENTS CORP | 675,866 | $162.0M | 0.00% | |
| 478 | —POWERUP ACQUISITION CORP | 944,448 | $161.0M | 0.00% | |
| 479 | —PINE IS ACQUISITION CORP | 534,937 | $160.0M | 0.00% | |
| 480 | —DP CAP ACQUISITION CORP I | 761,255 | $160.0M | 0.00% | |
| 481 | —ROSE HILL ACQUISITION CORP | 640,312 | $160.0M | 0.00% | |
| 482 | —PROVIDENT ACQUISITION CORP | 947,565 | $159.0M | 0.00% | |
| 483 | —INTERCEPT PHARMACEUTICALS IN | 11,500 | $159.0M | 0.00% | Put |
| 484 | HLGNWHELIOGEN INC | 575,937 | $157.0M | 0.00% | |
| 485 | —GENESIS GRWT TECH ACQUSTN CO | 777,764 | $156.0M | 0.00% | |
| 486 | —SARISSA CAPITAL ACQUISITN CO | 1,523,492 | $152.0M | 0.00% | |
| 487 | —ARES ACQUISITION CORPORATION | 660,356 | $152.0M | 0.00% | |
| 488 | —GOOD WKS II ACQUISITION CORP | 3,352,518 | $151.0M | 0.00% | |
| 489 | —REVOLUTION HEALTHCAR AQ CORP | 595,912 | $146.0M | 0.00% | |
| 490 | —C5 ACQUISITION CORPORATION | 714,248 | $143.0M | 0.00% | |
| 491 | SES/WSSES AI CORPORATION | 223,341 | $143.0M | 0.00% | |
| 492 | —VECTOIQ ACQUISITION CORP II | 643,621 | $142.0M | 0.00% | |
| 493 | —CRYPTO 1 ACQUISITION CORP | 1,000,000 | $140.0M | 0.00% | |
| 494 | —CORNER GROWTH ACQUISITION CO | 2,739,619 | $139.0M | 0.00% | |
| 495 | —ARENA FORTIFY ACQUISITION CO | 675,956 | $138.0M | 0.00% | |
| 496 | DAVEDAVE INC | 200,154 | $138.0M | 0.00% | |
| 497 | —7GC & CO HOLDINGS INC | 1,972,245 | $138.0M | 0.00% | |
| 498 | CBRRFCHAIN BRIDGE I | 616,708 | $137.0M | 0.00% | |
| 499 | —SEMPER PARATUS ACQUISITION C | 853,870 | $137.0M | 0.00% | |
| 500 | —BATTERY FUTURE ACQUISITION C | 754,258 | $136.0M | 0.00% |