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 |
|---|---|
—WAVERLEY CAPITAL ACQUIS CORP | $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 |
—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 |
—ARISZ ACQUISITION CORP | $2.0M |
—GETTY IMAGES HOLDINGS INC | $2.0M |
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 |
—PWP FORWARD ACQUISITION CORP | $1.6M |
—HEALTHWELL ACQUISITION CORP | $1.6M |
HITIHIGH TIDE INC | $1.6M |
—INSIGHT ACQUISITION CORP | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $1.4M |
—FIRST LT ACQUISITION GROUP I | $1.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.2M |
—JUPITER ACQUISITION CORP | $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 |
NOTE/WSFISCALNOTE HOLDINGS INC | $957K |
—ARROWROOT ACQUISITION CORP | $957K |
—DA32 LIFE SCNCE TEC ACQSTN C | $881K |
WESTWESTROCK COFFEE CO | $870K |
SOUNWSOUNDHOUND AI INC | $825K |
GCMGWGCM GROSVENOR INC | $798K |
—ALPHA HEALTHCARE ACQU CORP I | $771K |
—CELLEBRITE DI LTD | $749K |
—AF ACQUISITION CORP | $730K |
—FATHOM DIGITAL MFG CORP | $714K |
—DECARBONIZATION PLUS ACQUISI | $711K |
SSTSYSTEM1 INC | $711K |
ADSEADS TEC ENERGY PLC | $699K |
—FAZE HOLDINGS INC | $692K |
BYNDBEYOND MEAT INC | $616K |
—FLORA GROWTH CORP | $582K |
TMCTMC THE METALS COMPANY INC | $576K |
—XPAC ACQUISITION CORP | $559K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $548K |
BKKTBAKKT HOLDINGS INC | $547K |
—FRAZIER LIFESCIENCES ACQU CO | $517K |
IVCUSDINVACARE CORP | $512K |
—CONCORD ACQUISITION CORP | $503K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $501K |
—NORTHVIEW ACQUISITION CORP | $499K |
—BOA ACQUISITION CORP-A | $466K |
—SUMMIT HEALTHCRE ACQUISTN CO | $465K |
—OPAL FUELS INC | $417K |
—TECH AND ENERGY TRANSITION | $372K |
—AESTHER HEALTHCARE ACQSTN CO | $357K |
—FRONTIER INVESTMENT CORP | $344K |
—LAMF GLOBAL VENTURES CORP I | $323K |
CHWYCHEWY INC | $307K |
THCHTH INTERNATIONAL LIMITED | $299K |
—JUPITER WELLNESS ACQUISITION | $285K |
ALVOALVOTECH | $274K |
—GX ACQUISITION CORP II | $262K |
GGRGOGORO INC | $242K |
—POST HOLDINGS PARTNERING COR | $236K |
—OXUS ACQUISITION CORP | $227K |