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 | Value |
|---|---|
—INTELLIGENT MEDI ACQSITN COR | $9.7M |
—GLOBAL TECHNOLGY ACQSTN CORP | $9.4M |
—ICONIC SPORTS ACQUISITION CO | $9.4M |
—GREEN VISOR FIN TEC ACQ CORP | $9.4M |
—7 ACQUISITION CORPORATION | $9.4M |
—INFINITE ACQUISITION CORP | $9.2M |
F 0 03/15/26FORD MTR CO DEL | $9.2M |
—OMNILIT ACQUISITION CORP | $9.1M |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $8.9M |
—PEPPERLIME HEALTH ACQUSTN CO | $8.9M |
—RIGEL RESOURCE ACQ CORP | $8.8M |
—ATLAS CREST INVESTMENT CORP | $8.8M |
—TKB CRITICAL TECHNOLOGIES 1 | $8.6M |
—ONYX ACQUISITION CO I | $8.6M |
—AURA FAT PROJS ACQUISITION C | $8.6M |
—HUNT COMPANIES ACQUISITIO | $8.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.5M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $8.5M |
—LIBERTY RES ACQUISITION CORP | $8.4M |
—PATRIA LATIN AMRCN OPPRNTY A | $8.4M |
CHECLATAMGROWTH SPAC | $8.3M |
—CORNER GROWTH ACQUISITN CORP | $8.2M |
—PEARL HOLDINGS ACQUISITN COR | $8.2M |
—FOREST ROAD ACQUISITION COR | $8.2M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $8.1M |
—HUDSON EXECUTIVE INVES III | $8.0M |
—ARGUS CAPITAL CORP | $8.0M |
ACQCRELATIVITY ACQUISITION CORP | $7.8M |
—RCF ACQUISITION CORP | $7.7M |
—INDUSTRIAL TECH ACQSTNS II I | $7.7M |
—TRISTAR ACQUISITION I CORP | $7.7M |
—AVISTA PUB ACQUISITION CORP | $7.7M |
—BENESSERE CAPITAL ACQUSTN CO | $7.6M |
—PANACEA ACQUISITION CORP II | $7.6M |
—AXONPRIME INFRSTCTR AQSTN CO | $7.5M |
—NUSCALE PWR CORP | $7.2M |
—NEWCOURT ACQUISITION CORP | $7.2M |
—ENDURANCE ACQUISITION CORP | $7.2M |
—WILLIAMS ROWLAND ACQUISITION | $7.1M |
—ARYA SCIENCES ACQUISITN CORP | $7.1M |
—SDCL EDGE ACQUISITION CORP | $7.1M |
—SEAPORT GLOBAL ACQUISITION I | $7.0M |
—UTA ACQUISITION CORPORATION | $7.0M |
—SHELTER ACQUISITION CORP I | $6.8M |
—GENESIS GRWT TECH ACQUSTN CO | $6.7M |
—PARABELLUM ACQUISITION CORP | $6.7M |
—OPY ACQUISITION CORP I | $6.6M |
—AXIOS SUSTAINABLE GRW ACQ CO | $6.6M |
—10X CAPITAL VENTURE ACQ III | $6.5M |
LBRDKLIBERTY BROADBAND CORP | $6.5M |
—REVELSTONE CAPITAL ACQSTN CO | $6.4M |
—HOME PLATE ACQUISITION CORP | $6.4M |
EXEEWCHESAPEAKE ENERGY CORP | $6.4M |
—SOUTHPORT ACQUISITION CORP | $6.3M |
—NEWHOLD INVESTMENT CORP II | $6.2M |
—AURORA TECHNOLOGY ACQUISITIO | $6.1M |
—ALPHA PARTNERS TECH MERGR CO | $6.1M |
—MOUNTAIN & CO I ACQUISITN CO | $6.1M |
—TALON 1 ACQUISITION CORP | $6.0M |
—PINE IS ACQUISITION CORP | $5.9M |
IXAQFIX ACQUISITION CORP | $5.9M |
—GORES TECHNOLOGY PARTNERS IN | $5.8M |
BDXBECTON DICKINSON & CO | $5.8M |
—WORLDWIDE WEBB ACQUISITION C | $5.5M |
—EG ACQUISITION CORP | $5.4M |
—PERCEPTION CAPITAL CORP II | $5.4M |
LCIDLUCID GROUP INC | $5.3M |
LATAGALATA ACQUISITION CORP | $5.2M |
—FINNOVATE ACQUISITION CORP | $5.2M |
—ROSE HILL ACQUISITION CORP | $5.2M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
—FIRST RESERVE SUSTAINABLE GW | $4.9M |
—SCREAMING EAGLE ACQUISITN CO | $4.9M |
—SILVERSPAC INC | $4.7M |
CNDACONCORD ACQUISITION CORP II | $4.7M |
—NUSCALE PWR CORP | $4.7M |
—BIORA THERAPEUTICS INC | $4.5M |
BKNGBOOKING HOLDINGS INC | $4.5M |
—BERENSON ACQUISITION CORP I | $4.5M |
—BELONG ACQUISITION CORP | $4.3M |
—HAWKS ACQUISITION CORP | $4.2M |
—FIFTH WALL ACQUISITN CORP II | $4.1M |
—STRATIM CLOUD ACQUISITION CO | $4.0M |
—SARISSA CAPITAL ACQUISITN CO | $4.0M |
TMCWWTMC THE METALS COMPANY INC | $4.0M |
—LOGISTICS INNOVTN TECHNLGS C | $3.9M |
—MURPHY CANYON ACQUISITION CO | $3.6M |
1ZRATLANTIC COASTAL ACQUISTN CO | $3.6M |
—COLISEUM ACQUISITION CORP | $3.5M |
—COMPASS DIGITAL ACQUISITN CO | $3.5M |
—SHUAA PARTNERS ACQUISTN CORP | $3.5M |
TBPHTHERAVANCE BIOPHARMA INC | $3.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $3.3M |
BIIIBLACK SPADE ACQUISITION CO | $3.3M |
—PINE TECHNOLOGY ACQUISITN CO | $3.3M |
—HENNESSY CAPITAL INVS CORP V | $3.2M |
ARKOARKO CORP | $3.2M |
—LIV CAPITAL ACQUISITN CORP I | $3.0M |
—DIGITAL TRANSFORMATN OPT COR | $3.0M |