HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1T
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 15,000,000 | $1.5T | 21.08% | |
| 2 | FSLY 0 03/15/26FASTLY INC 0 03/15/2026 | 10,969,000 | $799.4B | 11.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 600,000 | $214.3B | 3.01% | Put |
| 4 | —OCCIDENTAL PETE CORP | 1,100,600 | $67.6B | 0.95% | Put |
| 5 | —GAMIDA CELL INC | 75,000,000 | $63.5B | 0.89% | |
| 6 | DHRDANAHER CORPORATION | 239,751 | $61.9B | 0.87% | |
| 7 | OXY/WSOCCIDENTAL PETE CORP | 1,531,538 | $60.7B | 0.85% | |
| 8 | —TWITTER INC | 57,750,000 | $58.8B | 0.83% | |
| 9 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 893,612 | $52.5B | 0.74% | |
| 10 | LCII 1.125 05/15/26LCI INDS | 56,050,000 | $48.2B | 0.68% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 45,000,000 | $47.1B | 0.66% | |
| 12 | —COLLEGIUM PHARMACEUTICAL INC | 51,945,000 | $45.2B | 0.64% | |
| 13 | —AMRYT PHARMA PLC | 6,333,552 | $43.8B | 0.62% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 33,994,000 | $41.9B | 0.59% | |
| 15 | DISH 0 12/15/25DISH NETWORK CORPORATION | 60,030,000 | $39.6B | 0.56% | |
| 16 | NVAX 3.75 02/01/23NOVAVAX INC | 39,500,000 | $38.7B | 0.54% | |
| 17 | —ENVESTNET INC | 37,998,000 | $36.6B | 0.51% | |
| 18 | AORT 4.25 07/01/25ARTIVION INC | 30,000,000 | $35.8B | 0.50% | |
| 19 | MNKD 2.5 03/01/26MANNKIND CORP | 39,900,000 | $35.8B | 0.50% | |
| 20 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,535,000 | $35.1B | 0.49% | |
| 21 | ACCD 0.5 04/01/26ACCOLADE INC | 46,739,000 | $35.1B | 0.49% | |
| 22 | PATK 1 02/01/23PATRICK INDS INC | 35,103,000 | $34.5B | 0.49% | |
| 23 | —ACORDA THERAPEUTICS INC | 45,283,000 | $34.4B | 0.48% | |
| 24 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 38,248,000 | $33.3B | 0.47% | |
| 25 | —PARATEK PHARMACEUTICALS INC | 36,234,000 | $32.5B | 0.46% | |
| 26 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,219,175 | $32.2B | 0.45% | |
| 27 | AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD | 34,700,000 | $31.2B | 0.44% | |
| 28 | —COHERUS BIOSCIENCES INC | 36,000,000 | $28.2B | 0.40% | |
| 29 | OMER 5.25 02/15/26OMEROS CORP | 46,882,000 | $27.7B | 0.39% | |
| 30 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 46,229,000 | $27.2B | 0.38% | |
| 31 | BANDBANDWIDTH INC | 40,000,000 | $27.1B | 0.38% | |
| 32 | ARAY 3.75 06/01/26ACCURAY INC DEL | 32,500,000 | $26.7B | 0.38% | |
| 33 | INSG 3.25 05/01/25INSEEGO CORP | 46,426,000 | $25.5B | 0.36% | |
| 34 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,530,546 | $25.2B | 0.35% | |
| 35 | —JUNIPER II CORP | 2,445,647 | $24.4B | 0.34% | |
| 36 | TSLATESLA INC | 90,000 | $23.9B | 0.34% | Put |
| 37 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 30,000,000 | $23.7B | 0.33% | |
| 38 | ATEKATHENA TECHNOLOGY ACQ CORP I | 2,323,548 | $22.9B | 0.32% | |
| 39 | PNSTQBANYAN ACQUISITION CORPORATI | 2,278,931 | $22.8B | 0.32% | |
| 40 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,000,000 | $22.8B | 0.32% | |
| 41 | —FORUM MERGER IV CORP | 2,284,906 | $22.4B | 0.32% | |
| 42 | —PROOF ACQUISITION CORP I | 2,192,857 | $21.9B | 0.31% | |
| 43 | —GENERATION ASIA I ACQUISITIO | 2,184,122 | $21.8B | 0.31% | |
| 44 | —FTAC ZEUS ACQUISITION COR | 2,146,854 | $21.6B | 0.30% | |
| 45 | —THE GROWTH FOR GOOD ACQU COR | 2,168,504 | $21.4B | 0.30% | |
| 46 | —JAGUAR GLOBAL GROWTH CORP I | 2,130,043 | $21.3B | 0.30% | |
| 47 | —BLACK MOUNTAIN ACQ CORP | 2,105,815 | $21.1B | 0.30% | |
| 48 | —MOTIVE CAPITAL CORP II | 2,110,830 | $21.1B | 0.30% | |
| 49 | —POWERUP ACQUISITION CORP | 2,060,740 | $20.9B | 0.29% | |
| 50 | —BIOPLUS ACQUISITION CORP | 2,071,051 | $20.8B | 0.29% | |
| 51 | RENEFCARTESIAN GROWTH CORP II | 2,067,942 | $20.7B | 0.29% | |
| 52 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,062,072 | $20.7B | 0.29% | |
| 53 | —TRINE II ACQUISITION CORP | 2,062,460 | $20.7B | 0.29% | |
| 54 | —CONX CORP | 2,065,943 | $20.7B | 0.29% | |
| 55 | —KNIGHTSWAN ACQUISITION CORP | 2,039,442 | $20.5B | 0.29% | |
| 56 | TLGYFTLGY ACQUISITION CORPORATION | 2,019,048 | $20.4B | 0.29% | |
| 57 | —TARGET GLOBAL ACQUISI I CORP | 2,005,214 | $20.2B | 0.28% | |
| 58 | IRRXINTEGRATED RAIL AND RES ACQ | 1,989,733 | $20.0B | 0.28% | |
| 59 | —EVE MOBILITY ACQUISITION COR | 1,969,949 | $19.9B | 0.28% | |
| 60 | —DP CAP ACQUISITION CORP I | 1,950,935 | $19.7B | 0.28% | |
| 61 | —CLOVIS ONCOLOGY INC | 35,000,000 | $19.4B | 0.27% | |
| 62 | —BATTERY FUTURE ACQUISITION C | 1,919,455 | $19.4B | 0.27% | |
| 63 | RIG 0.5 01/30/23TRANSOCEAN INC | 19,500,000 | $19.4B | 0.27% | |
| 64 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,909,336 | $19.2B | 0.27% | |
| 65 | —CRESCERA CAP ACQUISITION COR | 1,911,875 | $19.2B | 0.27% | |
| 66 | —VAHANNA TECH EDGE ACQSTN I C | 1,900,950 | $19.1B | 0.27% | |
| 67 | GCTSCONCORD ACQUISITION CORP III | 1,907,417 | $19.1B | 0.27% | |
| 68 | —CIIG CAPITAL PARTNERS II INC | 1,907,511 | $19.0B | 0.27% | |
| 69 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,883,480 | $19.0B | 0.27% | |
| 70 | —LAMF GLOBAL VENTURES CORP I | 1,878,695 | $19.0B | 0.27% | |
| 71 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 19,876,000 | $18.9B | 0.27% | |
| 72 | —A SPAC II ACQUISITION CORP | 1,900,000 | $18.9B | 0.27% | |
| 73 | RDFN 0 10/15/25REDFIN CORP | 29,500,000 | $18.7B | 0.26% | |
| 74 | HVIIHENNESSY CAPITAL INVST CORP | 1,909,695 | $18.7B | 0.26% | |
| 75 | DSAQDIRECT SELLING ACQUISITIN CO | 1,841,354 | $18.7B | 0.26% | |
| 76 | —MACONDRAY CAP ACQUISITN CORP | 1,847,000 | $18.5B | 0.26% | |
| 77 | FLDFTAC EMERALD ACQUISITION COR | 1,883,146 | $18.5B | 0.26% | |
| 78 | POLEANDRETTI ACQUISITION CORP | 1,834,530 | $18.5B | 0.26% | |
| 79 | —HEARTLAND MEDIA ACQUISITION | 1,828,458 | $18.2B | 0.26% | |
| 80 | —BLUE OCEAN ACQUISITION CORP | 1,802,625 | $18.1B | 0.25% | |
| 81 | —GOOD WKS II ACQUISITION CORP | 1,795,362 | $18.0B | 0.25% | |
| 82 | —AHREN ACQUISITION CORP | 1,781,888 | $17.9B | 0.25% | |
| 83 | —FINTECH ACQUISITION CORP VI | 1,797,212 | $17.9B | 0.25% | |
| 84 | —CONSILIUM ACQUISITN CORP I L | 1,802,625 | $17.9B | 0.25% | |
| 85 | —BEARD ENERGY TRANSITION ACQ | 1,780,390 | $17.8B | 0.25% | |
| 86 | —CAPITALWORKS EMNG MKTS ACQST | 1,759,683 | $17.8B | 0.25% | |
| 87 | REAL 3 06/15/25THE REALREAL INC | 28,333,000 | $17.7B | 0.25% | |
| 88 | —GSR II METEORA ACQUISITN COR | 1,776,845 | $17.7B | 0.25% | |
| 89 | —ACCRETION ACQUISITION CORP | 1,776,250 | $17.7B | 0.25% | |
| 90 | —VALUENCE MERGER CORP I | 1,714,659 | $17.5B | 0.25% | |
| 91 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,725,374 | $17.4B | 0.24% | |
| 92 | —SPREE ACQUISITION CORP 1 LTD | 1,717,530 | $17.4B | 0.24% | |
| 93 | HCMAHCM ACQUISITION CO | 1,712,306 | $17.3B | 0.24% | |
| 94 | SPMCSOUND POINT ACQUISITION CORP | 1,696,177 | $17.3B | 0.24% | |
| 95 | —SWIFTMERGE ACQUISITION CORP | 1,736,299 | $17.2B | 0.24% | |
| 96 | —KIMBELL TIGER ACQUISITION CO | 1,698,484 | $17.2B | 0.24% | |
| 97 | —ATLANTIC COASTAL AQSTN CORP | 1,714,464 | $17.2B | 0.24% | |
| 98 | —GORES HOLDINGS IX INC | 1,768,117 | $17.1B | 0.24% | |
| 99 | CLVTCLARIVATE PLC | 400,000 | $17.1B | 0.24% | |
| 100 | EZPW 2.875 07/01/24EZCORP INC | 15,477,000 | $17.0B | 0.24% |
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