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)

StockValue
AGRICO ACQUISITION CORP
$236.0M
THUNDER BRDG CAP PRTNRS IV I
$214.0M
SHELTER ACQUISITION CORP I
$204.0M
NORTHERN LIGHTS ACQUISITN CO
$190.0M
HYMCHYCROFT MINING HOLDING CORP
$167.0M
GORES TECHNOLOGY PARTNERS IN
$138.0M
SWSSWSPRINGWATER SPL SITUATIONS C
$116.0M
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED
$89.0M
SRZNSURROZEN INC COM
$83.0M
APPHARVEST INC
$81.0M
PROTERRA INC
$59.0M
CLBTCELLEBRITE DI LTD
$46.0M
AMCI ACQUISITION CORP II
$46.0M
MVSTMICROVAST HOLDINGS INC COM
$43.0M
NORTHERN STAR INVSTMNT CORP
$15.0M
ENDURANCE ACQUISITION CORP
$14.0M
BOWX ACQUISITION CORP
$11.0M
GORES TECHNOLOGY PARTNERS IN
$10.0M
SA2DSANDRIDGE ENERGY INC
$7.0M
IPMPALTALK INC
$3.0M
CIIG CAPITAL PARTNERS II INC
$1.0M
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