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 |
|---|---|
—ANZU SPECIAL ACQUISITIN CORP | $3.0M |
EVTLVERTICAL AEROSPACE LTD | $2.8M |
ESPRESPERION THERAPEUTICS INC NE | $2.8M |
SSTPWSYSTEM1 INC | $2.8M |
—PEGASUS DIGITAL MOBILITY ACQ | $2.7M |
—BILANDER ACQUISITION CORP | $2.7M |
0VVBPARAMOUNT GLOBAL | $2.7M |
GSHRGESHER I ACQUISITION CORP | $2.6M |
—ZIMMER ENERGY TRANSITION ACQ | $2.6M |
—NORTHERN GENESIS ACQU CORP I | $2.6M |
—GOLDEN ARROW MERGER CORP | $2.5M |
PLXPROTALIX BIOTHERAPEUTICS INC | $2.5M |
—ARTEMIS STRATEGIC INVT CORP | $2.5M |
—GLOBAL BUSINESS TRAVEL GROUP | $2.3M |
TBPHTHERAVANCE BIOPHARMA INC | $2.3M |
—COLOMBIER ACQUISITION CORP | $2.2M |
NUAIROTH CH ACQUISITION V CO | $2.2M |
—OSIRIS ACQUISITION CORP | $2.1M |
—KADEM SUSTAINABLE IMPACT COR | $2.1M |
BBAI/WSBIGBEAR AI HLDGS INC | $2.1M |
PIIIWP3 HEALTH PARTNERS INC | $2.1M |
OXYOCCIDENTAL PETE CORP | $1.8M |
RNWRENEW ENERGY GLOBAL PLC | $1.8M |
—PROCAPS GROUP SA | $1.8M |
—VALOR LATITUDE ACQUISITN COR | $1.7M |
GPGICOMPOSECURE INC | $1.7M |
—BIG SKY GROWTH PARTNERS INC | $1.6M |
—HEALTHWELL ACQUISITION CORP | $1.6M |
—PWP FORWARD ACQUISITION CORP | $1.6M |
HITIHIGH TIDE INC | $1.6M |
—ALLEGO N V | $1.5M |
—INSIGHT ACQUISITION CORP | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $1.4M |
—QUOTIENT LTD | $1.4M |
—FIRST LT ACQUISITION GROUP I | $1.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.2M |
—JUPITER ACQUISITION CORP | $1.2M |
RBOTWVICARIOUS SURGICAL INC-CW27 | $1.2M |
GWH/WSESS TECH INC | $1.2M |
—B RILEY PRIN 250 MERGER CORP | $1.2M |
ARQQARQIT QUANTUM INC | $1.1M |
WALDWALDENCAST PLC | $1.1M |
—LONGVIEW ACQUISITION CORP II | $1.0M |
—ARROWROOT ACQUISITION CORP | $957K |
NOTE/WSFISCALNOTE HOLDINGS INC | $957K |
—DA32 LIFE SCNCE TEC ACQSTN C | $881K |
WESTWESTROCK COFFEE CO | $870K |
SOUNWSOUNDHOUND AI INC | $825K |
LVWR/WSLIVEWIRE GROUP INC | $816K |
GCMGWGCM GROSVENOR INC | $798K |
—ALPHA HEALTHCARE ACQU CORP I | $771K |
—CELLEBRITE DI LTD | $749K |
AGLWQAGILETHOUGHT INC | $747K |
—AF ACQUISITION CORP | $730K |
SATLSATELLOGIC INC | $730K |
—FATHOM DIGITAL MFG CORP | $714K |
—DECARBONIZATION PLUS ACQUISI | $711K |
SSTSYSTEM1 INC | $711K |
QBTS/WSD-WAVE QUANTUM INC | $705K |
ADSEADS TEC ENERGY PLC | $699K |
—FAZE HOLDINGS INC | $692K |
CGCTCARTESIAN GROWTH CORP | $654K |
BYNDBEYOND MEAT INC | $616K |
—GOOD WKS II ACQUISITION CORP | $586K |
—FLORA GROWTH CORP | $582K |
TMCTMC THE METALS COMPANY INC | $576K |
—XPAC ACQUISITION CORP | $559K |
BZFDWBUZZFEED INC | $554K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $548K |
BKKTBAKKT HOLDINGS INC | $547K |
PGYPAGAYA TECHNOLOGIES LTD | $538K |
—NANTHEALTH INC | $534K |
—FRAZIER LIFESCIENCES ACQU CO | $517K |
IVCUSDINVACARE CORP | $512K |
—GREENLIGHT BIOSCIENCES -CW27 | $508K |
—CONCORD ACQUISITION CORP | $503K |
—FATHOM DIGITAL MFG CORP | $502K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $501K |
LOCLWLOCAL BOUNTI CORP | $499K |
—NORTHVIEW ACQUISITION CORP | $499K |
—AVISTA PUB ACQUISITION CORP | $471K |
—INSPIRATO INCORPORATED | $470K |
—BOA ACQUISITION CORP-A | $466K |
—SUMMIT HEALTHCRE ACQUISTN CO | $465K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $450K |
—GORILLA TECHNOLOGY GROUP INC | $448K |
—PROVIDENT ACQUISITION CORP | $447K |
—CHARDAN NEXTECH ACQUISITION | $444K |
ANGHANGHAMI INC | $444K |
RBTCWRUBICON TECHNOLOGIES INC | $434K |
—SIGNA SPORTS UNITED NV | $428K |
THCHTH INTERNATIONAL LIMITED | $419K |
—OPAL FUELS INC | $417K |
—LILIUM N V | $393K |
EVEX/WSEVE HLDG INC | $387K |
ROIVROIVANT SCIENCES LTD | $378K |
—TECH AND ENERGY TRANSITION | $372K |
TALKWTALKSPACE INC | $359K |
—AESTHER HEALTHCARE ACQSTN CO | $357K |