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 |
|---|---|
LCIDLUCID GROUP INC | $4.8M |
FSLY 0 03/15/26FASTLY INC | $4.7M |
—ROSE HILL ACQUISITION CORP | $4.7M |
—AURORA TECHNOLOGY ACQUISITIO | $4.7M |
—MOUNTAIN & CO I ACQUISITN CO | $4.6M |
IVC 5 11/15/24 *INVACARE CORP | $4.6M |
0VVBPARAMOUNT GLOBAL | $4.5M |
CRTAFCARTICA ACQUISITION CORP | $4.5M |
—BIORA THERAPEUTICS INC | $4.5M |
—ALPHA PARTNERS TECH MERGR CO | $4.5M |
—JUPITER WELLNESS ACQUISITION | $4.4M |
—BERENSON ACQUISITION CORP I | $4.3M |
—BELONG ACQUISITION CORP | $4.2M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $4.1M |
—ARYA SCIENCES ACQUISITN CORP | $4.1M |
PAIIPYROPHYTE ACQUISITION CORP | $4.1M |
WINVINVESTCORP EUROPE ACQUISITIO | $4.0M |
—ARISZ ACQUISITION CORP | $4.0M |
—CLEAN EARTH ACQUISITIONS COR | $3.9M |
—CORNER GROWTH ACQUISITION CO | $3.9M |
—THUNDER BRDG CAP PRTNRS IV I | $3.9M |
—INFINITE ACQUISITION CORP | $3.8M |
—ST ENERGY TRANSITION I LTD | $3.7M |
—AVISTA PUB ACQUISITION CORP | $3.7M |
CNDACONCORD ACQUISITION CORP II | $3.6M |
1ZRATLANTIC COASTAL ACQUISTN CO | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.5M |
—COLISEUM ACQUISITION CORP | $3.4M |
—MURPHY CANYON ACQUISITION CO | $3.3M |
—BILANDER ACQUISITION CORP | $3.2M |
—GLOBAL TECHNOLGY ACQSTN CORP | $3.1M |
TALKWTALKSPACE INC | $3.1M |
GPGICOMPOSECURE INC | $2.8M |
RGTIWRIGETTI COMPUTING INC | $2.8M |
SSTPWSYSTEM1 INC | $2.8M |
EXEEWCHESAPEAKE ENERGY CORP | $2.7M |
—ARGUS CAPITAL CORP | $2.7M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.7M |
ESPRESPERION THERAPEUTICS INC NE | $2.7M |
—ENERGY VAULT HOLDINGS INC | $2.6M |
ARKOARKO CORP | $2.5M |
—RCF ACQUISITION CORP | $2.3M |
—GAMIDA CELL LTD | $2.1M |
—AHREN ACQUISITION CORP | $2.0M |
—SCULPTOR ACQUISITION CORP I | $1.8M |
ENGNFORBION EUROPEAN ACQUSTN COR | $1.8M |
RNWRENEW ENERGY GLOBAL PLC | $1.8M |
—INSPIRATO INCORPORATED | $1.7M |
—ZIMMER ENERGY TRANSITION ACQ | $1.7M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.6M |
—PROCAPS GROUP SA | $1.6M |
—GLOBAL BUSINESS TRAVEL GROUP | $1.5M |
CGCTCARTESIAN GROWTH CORP | $1.5M |
MAPSWWM TECHNOLOGY INC | $1.5M |
—INSIGHT ACQUISITION CORP | $1.5M |
—COMPASS DIGITAL ACQUISITN CO | $1.4M |
FATHFATHOM DIGITAL MFG CORP | $1.4M |
—FIRST LT ACQUISITION GROUP I | $1.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.2M |
ROIVROIVANT SCIENCES LTD | $1.2M |
—RIVERVIEW ACQUISITION CORP | $1.1M |
BYNDBEYOND MEAT INC | $1.0M |
—WALDENCAST ACQUISITION CORP | $1.0M |
—HOME PLATE ACQUISITION CORP | $977K |
—CELLEBRITE DI LTD | $959K |
ARQQARQIT QUANTUM INC | $850K |
—CONCORD ACQUISITION CORP | $847K |
BKKTBAKKT HOLDINGS INC | $840K |
TMCTMC THE METALS COMPANY INC | $830K |
SOUNWSOUNDHOUND AI INC | $825K |
—STARRY GROUP HOLDINGS INC | $813K |
—DUDDELL STREET ACQUISITN COR | $748K |
—NUSCALE PWR CORP | $746K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $529K |
GGRGOGORO INC | $527K |
—FLORA GROWTH CORP | $503K |
—WEWORK INC | $502K |
—ION ACQUISITION CORP 3 LTD | $488K |
—HEALTHWELL ACQUISITION CORP | $483K |
—ALTUS POWER INC | $466K |
RGTIRIGETTI COMPUTING INC | $413K |
—WEWORK INC | $403K |
—GORES TECHNOLOGY PARTNERS IN | $377K |
ADSEADS TEC ENERGY PLC | $360K |
RENEFCARTESIAN GROWTH CORP II | $359K |
CHWYCHEWY INC | $347K |
EVEX/WSEVE HLDG INC | $330K |
—ARCLIGHT CLEAN TRANSITION II | $320K |
ALVOALVOTECH | $313K |
—PARATEK PHARMACEUTICALS INC | $310K |
—VIEW INC | $284K |
SOUNSOUNDHOUND AI INC | $258K |
—AEYE INC | $255K |
SLSSELLAS LIFE SCIENCES GROUP I | $223K |
—SILVER CREST ACQUISITION COR | $182K |
TALKTALKSPACE INC | $170K |
MNTSMOMENTUS INC | $165K |
—INTERCEPT PHARMACEUTICALS IN | $159K |
SES/WSSES AI CORPORATION | $143K |
DAVEDAVE INC | $138K |