HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$3.8T

Holdings

321

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	AGLWQAGILETHOUGHT INC	1,873,749	$2.0B	0.05%
202	—VPC IMPACT ACQUISITION HLDG	198,002	$1.9B	0.05%
203	—AUSTERLITZ ACQUISITION CORP	1,849,168	$1.9B	0.05%
204	—EXECUTIVE NETWORK PARTNERING	196,488	$1.9B	0.05%
205	TALKWTALKSPACE INC	1,394,217	$1.9B	0.05%
206	—THAYER VENTURES ACQU CORP	1,616,580	$1.9B	0.05%
207	TMCTMC THE METALS COMPANY INC	405,307	$1.9B	0.05%
208	—GOOD WKS II ACQUISITION CORP	2,974,677	$1.8B	0.05%
209	—MAGNUM OPUS ACQUISITION LTD	1,559,155	$1.8B	0.05%
210	RNWRENEW ENERGY GLOBAL PLC	979,630	$1.8B	0.05%
211	ADVWWADVANTAGE SOLUTIONS INC	966,704	$1.8B	0.05%
212	—NOVUS CAPITAL CORPORATION II	1,593,950	$1.7B	0.05%
213	—VISTAS MEDIA ACQUISITION CO	2,470,773	$1.7B	0.05%
214	—ALKURI GLOBAL ACQUISITION CO	1,187,129	$1.7B	0.04%
215	—EPIPHANY TECHNOLOGY ACQUISIT	1,912,442	$1.7B	0.04%
216	—AMCI ACQUISITION CORP II	165,681	$1.6B	0.04%
217	—ALTIMAR ACQUISITION CORP II	1,555,412	$1.6B	0.04%
218	—AMCI ACQUISITION CORP II	165,684	$1.6B	0.04%
219	—FORUM MERGER IV CORP	1,689,340	$1.6B	0.04%
220	—GORES TECHNOLOGY PARTNERS II	1,329,625	$1.6B	0.04%
221	—NORTHERN STAR INVSTMNT CORP	1,085,460	$1.5B	0.04%
222	—LIVEVOX HOLDING INC	925,349	$1.5B	0.04%
223	EXEEWCHESAPEAKE ENERGY CORP	41,262	$1.5B	0.04%
224	—CONCORD ACQUISITION CORP	829,008	$1.5B	0.04%
225	—CBRE ACQUISITION HLDGS INC	880,526	$1.5B	0.04%
226	—CORNER GROWTH ACQUISITN CORP	1,373,233	$1.4B	0.04%
227	—INTERCEPT PHARMACEUTICALS IN	94,900	$1.4B	0.04%	Put
228	—FORESIGHT ACQUISITION CORP	1,593,773	$1.4B	0.04%
229	—NORTH ATLANTIC ACQUISITN COR	1,851,878	$1.4B	0.04%
230	JWSMFJAWS MUSTANG ACQUISITION COR	1,205,996	$1.4B	0.04%
231	MNTSWMOMENTUS INC	505,050	$1.3B	0.04%
232	—HUDSON EXECUTIVE INVES III	1,551,327	$1.3B	0.04%
233	—SPARTACUS ACQUISITION CORP	786,581	$1.3B	0.03%
234	—CF ACQUISITION CORP V	1,179,475	$1.2B	0.03%
235	—SWITCHBACK II CORPORATION	902,195	$1.2B	0.03%
236	AEVAWAEVA TECHNOLOGIES INC	605,049	$1.2B	0.03%
237	—ACCELERATE ACQUISITION CORP	1,299,876	$1.2B	0.03%
238	—LONGVIEW ACQUISITION CORP II	904,513	$1.2B	0.03%
239	—RMG ACQUISITION CORP III	1,244,481	$1.1B	0.03%
240	—VPC IMPACT ACQU HOLDI III IN	657,154	$1.1B	0.03%
241	CNXXWCONX CORP	949,021	$1.1B	0.03%
242	—CF ACQUISITION CORP VIII	1,102,772	$1.1B	0.03%
243	—MARQUEE RAINE ACQUISITION CO	805,345	$1.1B	0.03%
244	—FOREST ROAD ACQUISITION COR	1,235,621	$1.1B	0.03%
245	—GORES GUGGENHEIM INC	515,058	$1.1B	0.03%
246	—HORIZON ACQUISITION CORP	613,117	$1.0B	0.03%
247	—FAST ACQUISITION CORP II	993,181	$1.0B	0.03%
248	—RIVERVIEW ACQUISITION CORP	342,378	$976.0M	0.03%
249	ACHR/WSARCHER AVIATION INC	609,232	$969.0M	0.03%
250	—SARISSA CAPITAL ACQUISITN CO	1,053,504	$959.0M	0.03%
251	—CF ACQUISITION CORP VI	1,367,020	$957.0M	0.03%
252	NUVB/WSNUVATION BIO INC	370,434	$948.0M	0.03%
253	SRZNWSURROZEN INC	821,432	$936.0M	0.02%
254	—HUDSON EXECUTIVE INVS CORP I	942,834	$924.0M	0.02%
255	JSPRWJASPER THERAPEUTICS INC	608,436	$900.0M	0.02%
256	OPADWOFFERPAD SOLUTIONS INC	513,825	$899.0M	0.02%
257	—DMY TECHNOLOGY GROUP INC IV	467,051	$887.0M	0.02%
258	—PIVOTAL INVESTMENT CORP III	991,122	$872.0M	0.02%
259	—FINTECH ACQUISITION CORP VI	741,226	$793.0M	0.02%
260	BHLWQBENSON HILL INC	553,273	$780.0M	0.02%
261	—ACROPOLIS INFRASTRUCTURE ACQ	791,617	$728.0M	0.02%
262	—ARCLIGHT CLEAN TRANSITION II	643,071	$704.0M	0.02%
263	KRSPRICE ACQUISITION CORP II	69,322	$687.0M	0.02%
264	—NORTHERN STAR INVEST CORP IV	766,532	$682.0M	0.02%
265	—MULTIPLAN CORPORATION	559,683	$666.0M	0.02%
266	—DFP HEALTHCARE ACQUISITNS CO	514,199	$653.0M	0.02%
267	—7GC & CO HOLDINGS INC	1,107,814	$643.0M	0.02%
268	—NORTHERN STAR INVEST CORP II	604,768	$599.0M	0.02%
269	—SILVER SPIKE ACQUISITN CORP	564,067	$581.0M	0.02%
270	—OTONOMO TECHNOLOGIES LTD	699,049	$559.0M	0.01%
271	—AEYE INC	101,500	$555.0M	0.01%	Call
272	—JAWS JUGGERNAUT ACQUISITN CO	486,537	$552.0M	0.01%
273	—ELLIOTT OPPORTUNITY II CORP	505,143	$530.0M	0.01%
274	—TORTOISEECOFIN ACQUISITION C	520,167	$520.0M	0.01%
275	EFTRWEFFECTOR THERAPEUTICS INC	323,245	$517.0M	0.01%
276	IMAQRINTERNATIONAL MEDIA ACQUISIT	2,441,189	$513.0M	0.01%
277	IMAQWINTERNATIONAL MEDIA ACQUISIT	1,844,618	$509.0M	0.01%
278	—JAWS HURRICANE ACQUISITN COR	433,017	$498.0M	0.01%
279	—CLOVER LEAF CAPITAL CORP	1,167,960	$491.0M	0.01%
280	—WILLIAMS ROWLAND ACQUISITION	928,078	$464.0M	0.01%
281	—TUSCAN HLDGS CORP II	671,590	$457.0M	0.01%
282	—ALTIMAR ACQUISITION CORP III	443,760	$439.0M	0.01%
283	—GLOBAL CONSUMER ACQUISITN CO	944,946	$435.0M	0.01%
284	—POWER & DIGITAL INFRA ACQ CO	174,363	$432.0M	0.01%
285	GRAFUSDVELODYNE LIDAR INC	69,888	$414.0M	0.01%
286	—VPC IMPACT ACQUISITION HLDG	328,391	$404.0M	0.01%
287	APACSTONEBRIDGE ACQUISITION CORP	893,558	$402.0M	0.01%
288	—TPG PACE BEN FIN CORP	173,197	$343.0M	0.01%
289	—GRAF ACQUISITION CORP IV	293,873	$341.0M	0.01%
290	—MERCURY ECOM ACQUISITION COR	628,113	$333.0M	0.01%
291	CCIXCHURCHILL CAPITAL CORP VI	256,140	$307.0M	0.01%
292	—MACONDRAY CAP ACQUISITN CORP	581,906	$306.0M	0.01%
293	—SOFTWARE ACQUISITN GRP INC I	551,429	$301.0M	0.01%
294	—AURORA ACQUISITION CORP	185,763	$294.0M	0.01%
295	HYMCLHYCROFT MINING HOLDING CORP	833,333	$292.0M	0.01%
296	—CLEANTECH ACQUISITION CORP	616,835	$284.0M	0.01%
297	—BELONG ACQUISITION CORP	499,400	$275.0M	0.01%
298	—CLIMATE REAL IMPACT SLUTINS	239,044	$251.0M	0.01%
299	—ALDEL FINANCIAL INC	117,417	$240.0M	0.01%
300	DJTWWDIGITAL WORLD ACQUISITION CO	552,006	$237.0M	0.01%

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