HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$4.6B

Holdings

530

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LANNETT CO INC	44,257,000	$14.1B	306.83%
2	SPIR/WSSPIRE GLOBAL INC	2,589,734	$1.1B	24.70%
3	TMCWWTMC THE METALS COMPANY INC	4,053,183	$1.1B	23.89%
4	MNTSWMOMENTUS INC	2,118,896	$1.0B	22.67%
5	MAQCWMAQUIA CAPITAL ACQUISITION C	1,329,830	$663.0M	14.48%
6	TALKWTALKSPACE INC	2,722,976	$632.0M	13.80%
7	—CLOVER LEAF CAPITAL CORP	1,167,960	$514.0M	11.22%
8	—ENJOY TECHNOLOGY INC	1,214,625	$510.0M	11.14%
9	—AVALON ACQUISITION INC	1,205,786	$494.0M	10.79%
10	—ACCRETION ACQUISITION CORP	1,424,525	$456.0M	9.96%
11	IMAQRINTERNATIONAL MEDIA ACQUISIT	2,441,189	$443.0M	9.67%
12	—PERCEPTION CAPITAL CORP II	886,904	$390.0M	8.52%
13	—SPINDLETOP HEALTH ACQUISITIO	834,938	$376.0M	8.21%
14	—ESGEN ACQUISITION CORP	698,874	$349.0M	7.62%
15	IMAQWINTERNATIONAL MEDIA ACQUISIT	995,300	$328.0M	7.16%
16	—MCLAREN TECHNOLOGY ACQ CORP	618,069	$309.0M	6.75%
17	SAFXCRIXUS BH3 ACQUISITION CO	546,971	$273.0M	5.96%
18	SPYSPDR S&P 500 ETF TR	550,000	$261.2M	5.70%	Put
19	—SEAPORT CALIBRE MATLS ACQUIS	570,004	$257.0M	5.61%
20	—TRISTAR ACQUISITION I CORP	502,683	$251.0M	5.48%
21	—THRIVE ACQUISITION CORPORATI	556,555	$251.0M	5.48%
22	—TKB CRITICAL TECHNOLOGIES 1	521,948	$250.0M	5.46%
23	—GOGREEN INVESTMENTS CORP	512,027	$236.0M	5.15%
24	—OTONOMO TECHNOLOGIES LTD	699,049	$224.0M	4.89%
25	APACSTONEBRIDGE ACQUISITION CORP	460,249	$222.0M	4.85%
26	CEROWPHOENIX BIOTECH ACQUISITION	449,696	$198.0M	4.32%
27	—ACCRETION ACQUISITION CORP	488,580	$195.0M	4.26%
28	—RIVERVIEW ACQUISITION CORP	397,549	$195.0M	4.26%
29	—ATHENA CONSUMER ACQ CORP	399,000	$192.0M	4.19%
30	—SIERRA LAKE ACQUISITION CORP	393,434	$189.0M	4.13%
31	—BELONG ACQUISITION CORP	399,905	$184.0M	4.02%
32	—CENAQ ENERGY CORP	422,892	$178.0M	3.89%
33	—MERCURY ECOM ACQUISITION COR	400,000	$172.0M	3.76%
34	—ROSE HILL ACQUISITION CORP	350,000	$171.0M	3.73%
35	—HUNT COMPANIES ACQUISITIO	362,704	$167.0M	3.65%
36	—ARTEMIS STRATEGIC INVT CORP	328,916	$164.0M	3.58%
37	—PARABELLUM ACQUISITION CORP	350,000	$158.0M	3.45%
38	—AGRICO ACQUISITION CORP	314,998	$142.0M	3.10%
39	—SEAPORT GLOBAL ACQUISITION I	281,983	$138.0M	3.01%
40	—INSIGHT ACQUISITION CORP	275,020	$137.0M	2.99%
41	—APEIRON CAPITAL INVEST CORP	294,797	$133.0M	2.90%
42	—BANNER ACQUISITION CORP	263,106	$126.0M	2.75%
43	—TUSCAN HLDGS CORP II	261,564	$110.0M	2.40%
44	—CLEANTECH ACQUISITION CORP	314,850	$107.0M	2.34%
45	HYMCLHYCROFT MINING HOLDING CORP	823,684	$96.0M	2.10%
46	—NORTHERN LIGHTS ACQUISITN CO	178,418	$84.0M	1.83%
47	DHRDANAHER CORPORATION	235,236	$77.4M	1.69%
48	DEVSFOCUS IMPACT ACQUISITION COR	159,168	$76.0M	1.66%
49	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	40,405,000	$69.4M	1.51%
50	DISH 0 12/15/25DISH NETWORK CORPORATION	68,330,000	$68.7M	1.50%
51	QQQINVESCO QQQ TR	170,000	$67.6M	1.48%	Put
52	KKRKKR & CO INC	890,921	$66.4M	1.45%
53	LITE 0.25 03/15/24LUMENTUM HLDGS INC	36,494,000	$64.9M	1.42%
54	—ARBOR RAPHA CAP BIOHLDS CORP	128,768	$64.0M	1.40%
55	—PEPPERLIME HEALTH ACQUSTN CO	131,396	$59.0M	1.29%
56	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	31,029,000	$56.1M	1.23%
57	—ENVESTNET INC	42,198,000	$53.8M	1.17%
58	—ATLAS AIR WORLDWIDE HLDGS IN	39,626,000	$50.3M	1.10%
59	OMER 5.25 02/15/26OMEROS CORP	65,132,000	$49.8M	1.09%
60	PSTHPERSHING SQUARE TONTINE HLDG	2,447,092	$48.3M	1.05%
61	CBRRFCHAIN BRIDGE I	92,618	$46.0M	1.00%
62	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	41,248,000	$45.1M	0.98%
63	—CLOVIS ONCOLOGY INC	57,500,000	$43.3M	0.95%
64	—HEXO	27,600	$41.4M	0.90%	Call
65	—PACIRA BIOSCIENCES INC	40,005,000	$41.2M	0.90%
66	LCII 1.125 05/15/26LCI INDS	36,500,000	$40.3M	0.88%
67	INSG 3.25 05/01/25INSEEGO CORP	46,556,000	$38.6M	0.84%
68	VIAV 1 03/01/24VIAVI SOLUTIONS INC	26,764,000	$37.9M	0.83%
69	TRIB 4 04/01/45TRINITY BIOTECH INVT LTD	53,175,000	$37.8M	0.82%
70	MIDD 1 09/01/25MIDDLEBY CORP	23,410,000	$37.6M	0.82%
71	BLMN 5 05/01/25BLOOMIN BRANDS INC	18,729,000	$37.0M	0.81%
72	—ACORDA THERAPEUTICS INC	45,283,000	$36.7M	0.80%
73	—THERAVANCE BIOPHARMA INC	36,925,000	$35.7M	0.78%
74	—PARATEK PHARMACEUTICALS INC	35,615,000	$32.3M	0.71%
75	—OSI SYSTEMS INC	31,393,000	$32.3M	0.70%
76	HYMCHYCROFT MINING HOLDING CORP	520,532	$31.0M	0.68%
77	—COLLEGIUM PHARMACEUTICAL INC	31,945,000	$30.9M	0.67%
78	—ZOGENIX INC	31,025,000	$28.6M	0.62%
79	—HUDSON EXECUTIVE INVES III	2,861,648	$27.8M	0.61%
80	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	316,428	$27.5M	0.60%
81	PATK 1 02/01/23PATRICK INDS INC	24,103,000	$27.1M	0.59%
82	—SPARTAN ACQUISITION CORP III	2,721,369	$26.9M	0.59%
83	AORT 4.25 07/01/25CRYOLIFE INC	23,000,000	$26.9M	0.59%
84	NSTBNORTHERN STAR INVSTMNT CORP	2,732,169	$26.5M	0.58%
85	OXY/WSOCCIDENTAL PETE CORP	1,959,517	$24.7M	0.54%
86	—EPIPHANY TECHNOLOGY ACQUISIT	2,520,565	$24.6M	0.54%
87	CCIXCHURCHILL CAPITAL CORP VII	2,458,141	$24.2M	0.53%
88	—PROJECT ENERGY REIMAGINED AC	2,436,113	$24.1M	0.53%
89	—CF ACQUISITION CORP VIII	2,375,000	$23.7M	0.52%
90	—AUSTERLITZ ACQUISITION CORP	2,435,313	$23.7M	0.52%
91	—CONX CORP	2,350,920	$23.1M	0.50%
92	—ATLAS CREST INVESTMENT CORP	2,341,110	$22.8M	0.50%
93	KCAC-UNKENSINGTON CAPITAL ACQUISITI	2,223,710	$21.9M	0.48%
94	—NORTH ATLANTIC ACQUISITN COR	2,215,318	$21.7M	0.47%
95	—PIVOTAL INVESTMENT CORP III	2,209,383	$21.5M	0.47%
96	—GOOD WKS II ACQUISITION CORP	2,191,415	$21.5M	0.47%
97	—MACONDRAY CAP ACQUISITN CORP	2,158,320	$21.3M	0.46%
98	GCTSCONCORD ACQUISITION CORP III	2,143,914	$21.2M	0.46%
99	—ACCELERATE ACQUISITION CORP	2,166,862	$21.1M	0.46%
100	—AMRYT PHARMA PLC	1,861,526	$20.1M	0.44%

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