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 |
|---|---|---|---|---|---|
| 101 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 23,616,000 | $16.9B | 0.24% | |
| 102 | —CF ACQUISITION CORP IV | 1,689,955 | $16.8B | 0.24% | |
| 103 | —JAWS JUGGERNAUT ACQUISITN CO | 1,701,346 | $16.7B | 0.23% | |
| 104 | PCAPAP ACQUISITION CORP | 1,638,750 | $16.7B | 0.23% | |
| 105 | BPACBULLPEN PARLAY ACQUISITION C | 1,652,653 | $16.7B | 0.23% | |
| 106 | —ALSP ORCHID ACQUISITION CORP | 1,638,750 | $16.4B | 0.23% | |
| 107 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,638,750 | $16.3B | 0.23% | |
| 108 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,618,927 | $16.3B | 0.23% | |
| 109 | —ENPHYS ACQUISITION CORP | 1,669,800 | $16.3B | 0.23% | |
| 110 | —MARBLEGATE ACQUISITION CORP | 1,634,515 | $16.3B | 0.23% | |
| 111 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,582,112 | $15.9B | 0.22% | |
| 112 | AEAEALTENERGY ACQUISITION CORP | 1,583,680 | $15.9B | 0.22% | |
| 113 | —TRAJECTORY ALPHA ACQUISITION | 1,595,096 | $15.8B | 0.22% | |
| 114 | —LANNETT CO INC | 44,257,000 | $15.5B | 0.22% | |
| 115 | W 0.625 10/01/25WAYFAIR INC | 22,500,000 | $15.5B | 0.22% | |
| 116 | —SPINDLETOP HEALTH ACQUISITIO | 1,531,164 | $15.4B | 0.22% | |
| 117 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 15,000,000 | $15.3B | 0.21% | |
| 118 | —JAWS HURRICANE ACQUISITN COR | 1,559,254 | $15.2B | 0.21% | |
| 119 | FUBO 3.25 02/15/26FUBOTV INC | 31,550,000 | $15.2B | 0.21% | |
| 120 | —HUDSON EXECUTIVE INVS CORP I | 1,535,544 | $15.2B | 0.21% | |
| 121 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $15.1B | 0.21% | |
| 122 | APACSTONEBRIDGE ACQUISITION CORP | 1,491,553 | $15.1B | 0.21% | |
| 123 | BYNOBYNORDIC ACQUISITION CORP | 1,487,477 | $14.9B | 0.21% | |
| 124 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 17,456,000 | $14.9B | 0.21% | |
| 125 | —FOCUS IMPACT ACQUISITION COR | 1,491,856 | $14.9B | 0.21% | |
| 126 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 22,500,000 | $14.8B | 0.21% | |
| 127 | JACSJACKSON ACQUISITION CO | 1,488,254 | $14.8B | 0.21% | |
| 128 | —C5 ACQUISITION CORPORATION | 1,475,000 | $14.8B | 0.21% | |
| 129 | —BANNER ACQUISITION CORP | 1,491,500 | $14.8B | 0.21% | |
| 130 | —PROJECT ENERGY REIMAGINED AC | 1,492,708 | $14.7B | 0.21% | |
| 131 | —10X CAP VENTURE ACQSTN CORP | 1,469,951 | $14.7B | 0.21% | |
| 132 | —GORES TECHNOLOGY PARTNERS II | 1,493,398 | $14.7B | 0.21% | |
| 133 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,490,238 | $14.6B | 0.21% | |
| 134 | NIONIO INC | 917,500 | $14.5B | 0.20% | Put |
| 135 | —CRIXUS BH3 ACQUISITION CO | 1,456,304 | $14.5B | 0.20% | |
| 136 | —NORTHERN STAR INVSTMNT CORP | 1,436,489 | $14.2B | 0.20% | |
| 137 | —ANTHEMIS DIGITAL ACQUISITION | 1,399,638 | $14.1B | 0.20% | |
| 138 | —CRYPTO 1 ACQUISITION CORP | 1,362,884 | $13.7B | 0.19% | |
| 139 | —NORTHERN STAR INVEST CORP IV | 1,392,608 | $13.7B | 0.19% | |
| 140 | —NEW PROVIDENCE ACQSITN CORP | 1,358,347 | $13.6B | 0.19% | |
| 141 | CURRINFINT ACQUISITION CORP | 1,331,109 | $13.5B | 0.19% | |
| 142 | —GAMES & ESPORTS EXPRNC ACQ C | 1,322,666 | $13.4B | 0.19% | |
| 143 | —AVALON ACQUISITION INC | 1,336,205 | $13.4B | 0.19% | |
| 144 | —POWER & DIGITAL INFRASTRUCTU | 1,335,593 | $13.2B | 0.19% | |
| 145 | —BURTECH ACQUISITION CORP | 1,314,451 | $13.1B | 0.18% | |
| 146 | —INNOVATIVE INTL ACQUSITIN CO | 1,295,697 | $13.1B | 0.18% | |
| 147 | —ACCELERATE ACQUISITION CORP | 1,337,684 | $13.1B | 0.18% | |
| 148 | —SCULPTOR ACQUISITION CORP I | 1,287,466 | $13.0B | 0.18% | |
| 149 | TWTR 0 03/15/26TWITTER INC | 14,000,000 | $12.9B | 0.18% | |
| 150 | CNGLCANNA GLOBAL ACQUISITION COR | 1,270,446 | $12.9B | 0.18% | |
| 151 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,266,267 | $12.7B | 0.18% | |
| 152 | TVGNSEMPER PARATUS ACQUISITION C | 1,249,809 | $12.7B | 0.18% | |
| 153 | —DECARBONIZATION PLUS ACQUISI | 1,256,849 | $12.6B | 0.18% | |
| 154 | CBRRFCHAIN BRIDGE I | 1,240,148 | $12.5B | 0.18% | |
| 155 | —PANDORA MEDIA INC | 12,000,000 | $12.4B | 0.17% | |
| 156 | —GORES HOLDINGS VII INC | 1,239,781 | $12.2B | 0.17% | |
| 157 | —CF ACQUISITION CORP VII | 1,217,395 | $12.2B | 0.17% | |
| 158 | —ELLIOTT OPPORTUNITY II CORP | 1,233,245 | $12.1B | 0.17% | |
| 159 | —DMY TECHNOLOGY GROUP INC VI | 1,218,324 | $12.1B | 0.17% | |
| 160 | MLAB 1.375 08/15/25MESA LABS INC | 14,000,000 | $12.1B | 0.17% | |
| 161 | RNERMOUNT RAINIER ACQUISITION CO | 1,200,669 | $12.1B | 0.17% | |
| 162 | —CACTUS ACQUISITION CORP 1 LT | 1,201,750 | $12.1B | 0.17% | |
| 163 | BYND 0 03/15/27BEYOND MEAT INC | 40,250,000 | $12.1B | 0.17% | |
| 164 | —PIVOTAL INVESTMENT CORP III | 1,215,829 | $12.0B | 0.17% | |
| 165 | —GRAF ACQUISITION CORP IV | 1,225,040 | $11.9B | 0.17% | |
| 166 | —SIERRA LAKE ACQUISITION CORP | 1,184,865 | $11.9B | 0.17% | |
| 167 | —APX ACQUISITION CORP I | 1,163,029 | $11.8B | 0.17% | |
| 168 | —GLOBAL CONSUMER ACQUISITN CO | 1,152,262 | $11.7B | 0.16% | |
| 169 | —FAST ACQUISITION CORP II | 1,189,851 | $11.7B | 0.16% | |
| 170 | OSH 0 03/15/26OAK STR HEALTH INC | 15,000,000 | $11.5B | 0.16% | |
| 171 | —SANABY HEALTH ACQUISITION CO | 1,138,797 | $11.5B | 0.16% | |
| 172 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $11.4B | 0.16% | |
| 173 | —LF CAPITAL ACQUISITION CORP | 1,133,846 | $11.4B | 0.16% | |
| 174 | —BLEUACACIA LTD | 1,149,147 | $11.3B | 0.16% | |
| 175 | —MERCATO PARTNERS ACQUISITION | 1,124,515 | $11.2B | 0.16% | |
| 176 | —G SQUARED ASCEND II INC | 1,126,020 | $11.2B | 0.16% | |
| 177 | ENGNFORBION EUROPEAN ACQUSTN COR | 1,100,089 | $11.1B | 0.16% | |
| 178 | —SOCIAL CAP SUVRETTA HLDS CP | 1,131,566 | $11.1B | 0.16% | |
| 179 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,106,668 | $11.1B | 0.16% | |
| 180 | —ST ENERGY TRANSITION I LTD | 1,107,994 | $11.1B | 0.16% | |
| 181 | —APEIRON CAPITAL INVEST CORP | 1,102,308 | $11.1B | 0.16% | |
| 182 | —PHOENIX BIOTECH ACQUISITION | 1,092,529 | $11.0B | 0.15% | |
| 183 | —EXCELFIN ACQUISITION CORP | 1,094,214 | $11.0B | 0.15% | |
| 184 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,091,912 | $11.0B | 0.15% | |
| 185 | —SCHULTZE SPL PURP ACQ CORP I | 1,092,643 | $10.9B | 0.15% | |
| 186 | —FUTURE HEALTH ESG CORP | 1,059,992 | $10.6B | 0.15% | |
| 187 | SWSSSPRINGWATER SPL SITUATIONS C | 1,064,655 | $10.6B | 0.15% | |
| 188 | —VMG CONSUMER ACQUISITION COR | 1,030,241 | $10.3B | 0.15% | |
| 189 | LEGTLEGATO MERGER CORP II | 1,040,550 | $10.3B | 0.15% | |
| 190 | —KEYARCH ACQUISITION CORP | 1,034,124 | $10.3B | 0.14% | |
| 191 | —SK GROWTH OPPORTUNITIES CORP | 1,034,157 | $10.3B | 0.14% | |
| 192 | —OMEROS CORP | 11,275,000 | $10.3B | 0.14% | |
| 193 | —NABORS ENERGY TRANSITION COR | 1,019,981 | $10.3B | 0.14% | |
| 194 | —ESGEN ACQUISITION CORP | 1,001,446 | $10.2B | 0.14% | |
| 195 | —ARENA FORTIFY ACQUISITION CO | 1,003,159 | $10.1B | 0.14% | |
| 196 | —THRIVE ACQUISITION CORPORATI | 992,923 | $10.1B | 0.14% | |
| 197 | —ALTIMAR ACQUISITION CORP III | 998,359 | $9.9B | 0.14% | |
| 198 | VGASCENAQ ENERGY CORP | 980,548 | $9.9B | 0.14% | |
| 199 | —GLENFARNE MERGER CORP | 1,007,142 | $9.9B | 0.14% | |
| 200 | MSTR 0 02/15/27MICROSTRATEGY INC | 21,000,000 | $9.7B | 0.14% |