HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.1B

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	21082.73%
2	FSLY 0 03/15/26FASTLY INC 0 03/15/2026	10,969,000	$799.4B	11224.66%
3	SPYSPDR S&P 500 ETF TR	600,000	$214.3B	3009.30%	Put
4	—OCCIDENTAL PETE CORP	1,100,600	$67.6B	949.69%	Put
5	—GAMIDA CELL INC	75,000,000	$63.5B	891.96%
6	DHRDANAHER CORPORATION	239,751	$61.9B	869.55%
7	OXY/WSOCCIDENTAL PETE CORP	1,531,538	$60.7B	852.05%
8	—TWITTER INC	57,750,000	$58.8B	825.88%
9	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	893,612	$52.5B	736.57%
10	LCII 1.125 05/15/26LCI INDS	56,050,000	$48.2B	676.63%
11	SRPTSAREPTA THERAPEUTICS INC	45,000,000	$47.1B	660.98%
12	—COLLEGIUM PHARMACEUTICAL INC	51,945,000	$45.2B	635.20%
13	—AMRYT PHARMA PLC	6,333,552	$43.8B	615.43%
14	LITE 0.25 03/15/24LUMENTUM HLDGS INC	33,994,000	$41.9B	588.47%
15	DISH 0 12/15/25DISH NETWORK CORPORATION	60,030,000	$39.6B	555.46%
16	NVAX 3.75 02/01/23NOVAVAX INC	39,500,000	$38.7B	543.56%
17	—ENVESTNET INC	37,998,000	$36.6B	514.23%
18	AORT 4.25 07/01/25ARTIVION INC	30,000,000	$35.8B	502.94%
19	MNKD 2.5 03/01/26MANNKIND CORP	39,900,000	$35.8B	502.48%
20	VIAV 1 03/01/24VIAVI SOLUTIONS INC	31,535,000	$35.1B	493.48%
21	ACCD 0.5 04/01/26ACCOLADE INC	46,739,000	$35.1B	493.41%
22	PATK 1 02/01/23PATRICK INDS INC	35,103,000	$34.5B	485.02%
23	—ACORDA THERAPEUTICS INC	45,283,000	$34.4B	483.25%
24	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	38,248,000	$33.3B	467.77%
25	—PARATEK PHARMACEUTICALS INC	36,234,000	$32.5B	455.98%
26	—SOCIAL CAPITAL HEDOSOPHA HLD	3,219,175	$32.2B	452.04%
27	AVDL 4.5 10/02/23AVADEL FIN CAYMAN LTD	34,700,000	$31.2B	437.49%
28	—COHERUS BIOSCIENCES INC	36,000,000	$28.2B	395.69%
29	OMER 5.25 02/15/26OMEROS CORP	46,882,000	$27.7B	388.40%
30	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	46,229,000	$27.2B	381.70%
31	BANDBANDWIDTH INC	40,000,000	$27.1B	380.40%
32	ARAY 3.75 06/01/26ACCURAY INC DEL	32,500,000	$26.7B	375.48%
33	INSG 3.25 05/01/25INSEEGO CORP	46,426,000	$25.5B	358.55%
34	KCAC-UNKENSINGTON CAPITAL ACQUISITI	2,530,546	$25.2B	354.10%
35	—JUNIPER II CORP	2,445,647	$24.4B	343.07%
36	TSLATESLA INC	90,000	$23.9B	335.22%	Put
37	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	30,000,000	$23.7B	332.16%
38	ATEKATHENA TECHNOLOGY ACQ CORP I	2,323,548	$22.9B	322.02%
39	PNSTQBANYAN ACQUISITION CORPORATI	2,278,931	$22.8B	319.69%
40	GOSS 5 06/01/27GOSSAMER BIO INC	20,000,000	$22.8B	319.48%
41	—FORUM MERGER IV CORP	2,284,906	$22.4B	315.07%
42	—PROOF ACQUISITION CORP I	2,192,857	$21.9B	308.22%
43	—GENERATION ASIA I ACQUISITIO	2,184,122	$21.8B	305.78%
44	—FTAC ZEUS ACQUISITION COR	2,146,854	$21.6B	302.97%
45	—THE GROWTH FOR GOOD ACQU COR	2,168,504	$21.4B	299.94%
46	—JAGUAR GLOBAL GROWTH CORP I	2,130,043	$21.3B	298.50%
47	—BLACK MOUNTAIN ACQ CORP	2,105,815	$21.1B	296.58%
48	—MOTIVE CAPITAL CORP II	2,110,830	$21.1B	296.09%
49	—POWERUP ACQUISITION CORP	2,060,740	$20.9B	293.42%
50	—BIOPLUS ACQUISITION CORP	2,071,051	$20.8B	292.27%
51	RENEFCARTESIAN GROWTH CORP II	2,067,942	$20.7B	290.67%
52	—SHOULDERUP TECHNOLOGY ACQUIS	2,062,072	$20.7B	290.43%
53	—TRINE II ACQUISITION CORP	2,062,460	$20.7B	290.33%
54	—CONX CORP	2,065,943	$20.7B	290.09%
55	—KNIGHTSWAN ACQUISITION CORP	2,039,442	$20.5B	287.24%
56	TLGYFTLGY ACQUISITION CORPORATION	2,019,048	$20.4B	286.62%
57	—TARGET GLOBAL ACQUISI I CORP	2,005,214	$20.2B	282.97%
58	IRRXINTEGRATED RAIL AND RES ACQ	1,989,733	$20.0B	281.08%
59	—EVE MOBILITY ACQUISITION COR	1,969,949	$19.9B	279.11%
60	—DP CAP ACQUISITION CORP I	1,950,935	$19.7B	276.42%
61	—CLOVIS ONCOLOGY INC	35,000,000	$19.4B	272.15%
62	—BATTERY FUTURE ACQUISITION C	1,919,455	$19.4B	271.92%
63	RIG 0.5 01/30/23TRANSOCEAN INC	19,500,000	$19.4B	271.91%
64	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,909,336	$19.2B	270.25%
65	—CRESCERA CAP ACQUISITION COR	1,911,875	$19.2B	269.54%
66	—VAHANNA TECH EDGE ACQSTN I C	1,900,950	$19.1B	268.81%
67	GCTSCONCORD ACQUISITION CORP III	1,907,417	$19.1B	268.65%
68	—CIIG CAPITAL PARTNERS II INC	1,907,511	$19.0B	266.78%
69	IVCAFINVESTCORP INDIA ACQUISTN CO	1,883,480	$19.0B	266.59%
70	—LAMF GLOBAL VENTURES CORP I	1,878,695	$19.0B	266.18%
71	PTON 0 02/15/26PELOTON INTERACTIVE INC	19,876,000	$18.9B	265.90%
72	—A SPAC II ACQUISITION CORP	1,900,000	$18.9B	265.73%
73	RDFN 0 10/15/25REDFIN CORP	29,500,000	$18.7B	262.85%
74	HVIIHENNESSY CAPITAL INVST CORP	1,909,695	$18.7B	261.99%
75	DSAQDIRECT SELLING ACQUISITIN CO	1,841,354	$18.7B	261.92%
76	—MACONDRAY CAP ACQUISITN CORP	1,847,000	$18.5B	259.61%
77	FLDFTAC EMERALD ACQUISITION COR	1,883,146	$18.5B	259.41%
78	POLEANDRETTI ACQUISITION CORP	1,834,530	$18.5B	259.14%
79	—HEARTLAND MEDIA ACQUISITION	1,828,458	$18.2B	255.72%
80	—BLUE OCEAN ACQUISITION CORP	1,802,625	$18.1B	253.63%
81	—GOOD WKS II ACQUISITION CORP	1,795,362	$18.0B	252.36%
82	—AHREN ACQUISITION CORP	1,781,888	$17.9B	251.97%
83	—CONSILIUM ACQUISITN CORP I L	1,802,625	$17.9B	251.10%
84	—FINTECH ACQUISITION CORP VI	1,797,212	$17.9B	251.10%
85	—BEARD ENERGY TRANSITION ACQ	1,780,390	$17.8B	250.38%
86	—CAPITALWORKS EMNG MKTS ACQST	1,759,683	$17.8B	249.81%
87	REAL 3 06/15/25THE REALREAL INC	28,333,000	$17.7B	248.65%
88	—GSR II METEORA ACQUISITN COR	1,776,845	$17.7B	248.01%
89	—ACCRETION ACQUISITION CORP	1,776,250	$17.7B	247.92%
90	—VALUENCE MERGER CORP I	1,714,659	$17.5B	245.34%
91	HAIAFHEALTHCARE AI ACQUISITION CO	1,725,374	$17.4B	244.44%
92	—SPREE ACQUISITION CORP 1 LTD	1,717,530	$17.4B	243.82%
93	HCMAHCM ACQUISITION CO	1,712,306	$17.3B	242.84%
94	SPMCSOUND POINT ACQUISITION CORP	1,696,177	$17.3B	242.70%
95	—SWIFTMERGE ACQUISITION CORP	1,736,299	$17.2B	242.10%
96	—KIMBELL TIGER ACQUISITION CO	1,698,484	$17.2B	241.61%
97	—ATLANTIC COASTAL AQSTN CORP	1,714,464	$17.2B	241.23%
98	—GORES HOLDINGS IX INC	1,768,117	$17.1B	240.33%
99	CLVTCLARIVATE PLC	400,000	$17.1B	239.50%
100	EZPW 2.875 07/01/24EZCORP INC	15,477,000	$17.0B	238.46%

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