HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4B
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
SCMASEAPORT CALIBRE MATLS ACQUIS | $9.7M |
—MERCATO PARTNERS ACQUISITION | $9.6M |
RIG 0.5 01/30/23TRANSOCEAN INC | $9.6M |
—INTELLIGENT MEDI ACQSITN COR | $9.6M |
—EPIPHANY TECHNOLOGY ACQUISIT | $9.5M |
—SWIFTMERGE ACQUISITION CORP | $9.4M |
—ALSP ORCHID ACQUISITION CORP | $9.3M |
—SOCIAL CAP SUVRETTA HLDS CRP | $9.3M |
—SIERRA LAKE ACQUISITION CORP | $9.3M |
—FOREST ROAD ACQUISITION COR | $9.2M |
—EVE MOBILITY ACQUISITION COR | $9.2M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $9.1M |
—BLUE OCEAN ACQUISITION CORP | $9.0M |
—ACCELERATE ACQUISITION CORP | $9.0M |
—OMNILIT ACQUISITION CORP | $9.0M |
—ARIES I ACQUISITION CORP | $9.0M |
SWSSSPRINGWATER SPL SITUATIONS C | $9.0M |
VGASCENAQ ENERGY CORP | $8.9M |
—THUNDER BRIDGE CAP PRTNRS II | $8.8M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $8.8M |
—VALUENCE MERGER CORP I | $8.8M |
—SOCIAL CAP SUVRETTA HLDS CP | $8.8M |
—C5 ACQUISITION CORPORATION | $8.8M |
—ESGEN ACQUISITION CORP | $8.8M |
LEGTLEGATO MERGER CORP II | $8.8M |
W 1.125 11/01/24WAYFAIR INC | $8.5M |
—AEA-BRIDGES IMPACT CORP | $8.4M |
SPMCSOUND POINT ACQUISITION CORP | $8.2M |
—TRISTAR ACQUISITION I CORP | $8.2M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $8.2M |
—THRIVE ACQUISITION CORPORATI | $8.2M |
—CORNER GROWTH ACQUISITN CORP | $8.1M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $8.1M |
SZZLSIZZLE ACQUISITION CORP | $8.1M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $8.1M |
ACQCRELATIVITY ACQUISITION CORP | $8.1M |
—CF ACQUISITION CORP VII | $8.1M |
—GREEN VISOR FIN TEC ACQ CORP | $8.0M |
—PEARL HOLDINGS ACQUISITN COR | $8.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $8.0M |
—ACE CONVERGENCE ACQU CORP | $7.9M |
—INDUSTRIAL TECH ACQSTNS II I | $7.9M |
PCAPAP ACQUISITION CORP | $7.9M |
—HUNT COMPANIES ACQUISITIO | $7.7M |
—SHOULDERUP TECHNOLOGY ACQUIS | $7.7M |
CCIXCHURCHILL CAPITAL CORP V | $7.6M |
—BENESSERE CAPITAL ACQUSTN CO | $7.6M |
—TARGET GLOBAL ACQUISI I CORP | $7.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $7.5M |
—ONYX ACQUISITION CO I | $7.5M |
CBRRFCHAIN BRIDGE I | $7.5M |
—NORTONLIFELOCK INC | $7.4M |
—PERCEPTION CAPITAL CORP II | $7.4M |
POLEANDRETTI ACQUISITION CORP | $7.2M |
JACSJACKSON ACQUISITION CO | $7.1M |
OXY/WSOCCIDENTAL PETE CORP | $7.1M |
—AXONPRIME INFRSTCTR AQSTN CO | $7.0M |
—VMG CONSUMER ACQUISITION COR | $6.9M |
—7 ACQUISITION CORPORATION | $6.9M |
—INVESTCORP INDIA ACQUISTN CO | $6.8M |
—WILLIAMS ROWLAND ACQUISITION | $6.7M |
—SEAPORT GLOBAL ACQUISITION I | $6.7M |
—CACTUS ACQUISITION CORP 1 LT | $6.7M |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $6.7M |
—DP CAP ACQUISITION CORP I | $6.7M |
—PARABELLUM ACQUISITION CORP | $6.6M |
—ICONIC SPORTS ACQUISITION CO | $6.6M |
—TKB CRITICAL TECHNOLOGIES 1 | $6.6M |
—KIMBELL TIGER ACQUISITION CO | $6.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.5M |
—MOTIVE CAPITAL CORP II | $6.5M |
—SHELTER ACQUISITION CORP I | $6.4M |
PODD 0.375 09/01/26INSULET CORP | $6.3M |
—ANTHEMIS DIGITAL ACQUISITION | $6.3M |
—GENESIS GRWT TECH ACQUSTN CO | $6.3M |
—G SQUARED ASCEND II INC | $6.3M |
—HUDSON EXECUTIVE INVES III | $6.2M |
—PMV CONSUMER ACQUISITION COR | $6.1M |
—PEPPERLIME HEALTH ACQUSTN CO | $6.0M |
—PINE IS ACQUISITION CORP | $5.9M |
—CC NEUBERGER PRIN HLDGS II | $5.8M |
—BEARD ENERGY TRANSITION ACQ | $5.7M |
—EXCELFIN ACQUISITION CORP | $5.6M |
—AXIOS SUSTAINABLE GRW ACQ CO | $5.6M |
—NEWCOURT ACQUISITION CORP | $5.6M |
—GORES TECHNOLOGY PARTNERS IN | $5.5M |
—EAST RES ACQUISITION CO | $5.5M |
—10X CAPITAL VENTURE ACQ III | $5.4M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $5.3M |
—TALON 1 ACQUISITION CORP | $5.3M |
—BATTERY FUTURE ACQUISITION C | $5.3M |
—SOUTHPORT ACQUISITION CORP | $5.2M |
—REVELSTONE CAPITAL ACQSTN CO | $5.1M |
—ATLAS CREST INVESTMENT CORP | $5.1M |
—RIGEL RESOURCE ACQ CORP | $5.1M |
—E MERGE TECHNOLOGY ACQUISITI | $5.0M |
W 1 08/15/26WAYFAIR INC | $5.0M |
—BLEUACACIA LTD | $4.9M |
CHECLATAMGROWTH SPAC | $4.9M |
TMCWWTMC THE METALS COMPANY INC | $4.8M |