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
101	ARQQARQIT QUANTUM INC	2,155,498	$15.0M	0.33%
102	—TORTOISEECOFIN ACQUISITION C	1,540,024	$14.9M	0.33%
103	—SOCIAL CAPITAL HEDOSOPHA HLD	1,463,868	$14.9M	0.33%
104	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.7M	0.32%
105	VGASCENAQ ENERGY CORP	1,483,275	$14.7M	0.32%
106	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	23,229,000	$14.7M	0.32%
107	SENS 5.25 02/01/23SENSEONICS HLDGS INC	13,200,000	$14.6M	0.32%
108	—ACROPOLIS INFRASTRUCTURE ACQ	1,485,783	$14.4M	0.32%
109	TLGYFTLGY ACQUISITION CORPORATION	1,400,551	$14.2M	0.31%
110	—10X CAP VENTURE ACQSTN CORP	1,447,300	$14.2M	0.31%
111	—PROTALIX BIOTHERAPEAUTIC	15,000,000	$14.1M	0.31%
112	—MOUNTAIN & CO I ACQUISITN CO	1,406,888	$14.1M	0.31%
113	—LANNETT CO INC	44,257,000	$14.1M	0.31%
114	—ESGEN ACQUISITION CORP	1,413,596	$14.0M	0.31%
115	—ACCRETION ACQUISITION CORP	1,428,890	$13.9M	0.30%
116	IMAQINTERNATIONAL MEDIA ACQUISIT	1,407,879	$13.8M	0.30%
117	—INNOVATIVE INTL ACQUSITIN CO	1,378,201	$13.8M	0.30%
118	LEGTLEGATO MERGER CORP II	1,407,423	$13.7M	0.30%
119	—CLEANTECH ACQUISITION CORP	1,375,859	$13.7M	0.30%
120	—SILVER SPIKE ACQUISITN CORP	1,401,726	$13.6M	0.30%
121	—AGRICO ACQUISITION CORP	1,305,485	$13.1M	0.29%
122	—LONGVIEW ACQUISITION CORP II	1,327,640	$13.1M	0.29%
123	—LF CAPITAL ACQUISITION CORP	1,288,832	$12.9M	0.28%
124	—MERCATO PARTNERS ACQUISITION	1,312,528	$12.9M	0.28%
125	CNGLUCANNA GLOBAL ACQUISITION COR	1,264,140	$12.8M	0.28%
126	—CRIXUS BH3 ACQUISITION CO	1,301,308	$12.8M	0.28%
127	—OMNILIT ACQUISITION CORP	1,277,606	$12.7M	0.28%
128	EVCOUEVEREST CONSOLIDATOR ACQ COR	1,250,000	$12.6M	0.27%
129	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,252,647	$12.5M	0.27%
130	—NORTHERN STAR INVEST CORP II	1,264,949	$12.3M	0.27%
131	—APX ACQUISITION CORP I	1,223,140	$12.3M	0.27%
132	—CLIMATE REAL IMPACT SLUTINS	1,259,980	$12.3M	0.27%
133	—THRIVE ACQUISITION CORPORATI	1,220,142	$12.2M	0.27%
134	SCMASEAPORT CALIBRE MATLS ACQUIS	1,224,513	$11.9M	0.26%
135	—TRISTAR ACQUISITION I CORP	1,213,755	$11.8M	0.26%
136	CLVTCLARIVATE PLC	130,000	$11.8M	0.26%
137	—TRINE II ACQUISITION CORP	1,192,178	$11.7M	0.26%
138	—BLUE OCEAN ACQUISITION CORP	1,172,601	$11.7M	0.26%
139	—GAMES & ESPORTS EXPRNC ACQ C	1,143,046	$11.6M	0.25%
140	—CIIG CAPITAL PARTNERS II INC	1,163,376	$11.5M	0.25%
141	—DECARBONIZATION PLUS ACQUISI	1,149,682	$11.3M	0.25%
142	—TKB CRITICAL TECHNOLOGIES 1	1,136,699	$11.2M	0.25%
143	—RIVERVIEW ACQUISITION CORP	1,148,948	$11.2M	0.24%
144	—CHP MERGER CORP	1,101,812	$11.2M	0.24%
145	—INTELLIGENT MEDI ACQSITN COR	1,123,824	$11.1M	0.24%
146	DSAQDIRECT SELLING ACQUISITIN CO	1,116,623	$11.1M	0.24%
147	—SOCIAL CAPITAL HEDOSOPHA HLD	1,083,500	$11.0M	0.24%	Call
148	—GRAF ACQUISITION CORP IV	1,124,431	$10.9M	0.24%
149	—GORES TECHNOLOGY PARTNERS II	1,090,805	$10.8M	0.24%
150	—ONYX ACQUISITION CO I	1,088,118	$10.8M	0.24%
151	—BIOPLUS ACQUISITION CORP	1,077,235	$10.8M	0.24%
152	—FUTURE HEALTH ESG CORP	1,077,354	$10.5M	0.23%
153	—GOGREEN INVESTMENTS CORP	1,053,977	$10.4M	0.23%
154	CCIXCHURCHILL CAPITAL CORP VI	1,060,823	$10.4M	0.23%
155	SZZLSIZZLE ACQUISITION CORP	1,005,833	$10.3M	0.23%
156	—PHOENIX BIOTECH ACQUISITION	1,037,794	$10.3M	0.22%
157	—ELLIOTT OPPORTUNITY II CORP	1,036,440	$10.1M	0.22%
158	—PROOF ACQUISITION CORP I	1,004,904	$10.1M	0.22%
159	—SOFTWARE ACQUISITN GRP INC I	1,020,406	$10.1M	0.22%
160	—ARCLIGHT CLEAN TRANSITION	1,006,986	$10.1M	0.22%
161	—ACE CONVERGENCE ACQUISITION	997,531	$9.9M	0.22%
162	—YELLOWSTONE ACQUISITION CO	954,115	$9.7M	0.21%
163	ACAQUSDATHENA CONSUMER ACQ CORP	976,103	$9.7M	0.21%
164	—ARIES I ACQUISITION CORP	954,615	$9.5M	0.21%
165	—ALTIMAR ACQUISITION CORP III	968,314	$9.5M	0.21%
166	—WORLD QUANTUM GROWTH ACQUISI	958,392	$9.4M	0.21%
167	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	17,590,000	$9.3M	0.20%
168	BKNGBOOKING HOLDINGS INC	3,869	$9.3M	0.20%
169	—JAWS JUGGERNAUT ACQUISITN CO	935,584	$9.2M	0.20%
170	—GORES GUGGENHEIM INC	782,800	$9.2M	0.20%	Call
171	—SIERRA LAKE ACQUISITION CORP	929,576	$9.1M	0.20%
172	—GENESIS GRWT TECH ACQUSTN CO	900,000	$9.1M	0.20%
173	—BURTECH ACQUISITION CORP	900,000	$9.0M	0.20%
174	—PANACEA ACQUISITION CORP II	918,682	$8.9M	0.19%
175	—CLOVIS ONCOLOGY INC	10,913,000	$8.8M	0.19%
176	—SANABY HEALTH ACQUISITION CO	868,559	$8.6M	0.19%
177	—FOUNDER SPAC	865,018	$8.6M	0.19%
178	—BULLPEN PARLAY ACQUISITION C	837,581	$8.5M	0.19%
179	—GORES HOLDINGS VII INC	868,197	$8.5M	0.19%
180	—BLACK MOUNTAIN ACQ CORP	857,765	$8.4M	0.18%
181	—JAWS HURRICANE ACQUISITN COR	843,105	$8.3M	0.18%
182	—DP CAP ACQUISITION CORP I	357,976	$8.2M	0.18%
183	—ROC ENERGY ACQUISITION CORP	813,209	$8.2M	0.18%
184	—ROSE HILL ACQUISITION CORP	827,749	$8.2M	0.18%
185	—ROC ENERGY ACQUISITION CORP	813,208	$8.1M	0.18%
186	—BATTERY FUTURE ACQUISITION C	800,000	$8.0M	0.17%
187	—NABORS ENERGY TRANSITION COR	785,710	$8.0M	0.17%
188	JACSJACKSON ACQUISITION CO	800,000	$8.0M	0.17%
189	—CLOVER LEAF CAPITAL CORP	793,116	$7.9M	0.17%
190	GPGICOMPOSECURE INC	960,000	$7.9M	0.17%
191	—NORTHERN LIGHTS ACQUISITN CO	774,553	$7.8M	0.17%
192	—BENESSERE CAPITAL ACQUSTN CO	744,600	$7.5M	0.16%
193	—CRESCERA CAP ACQUISITION COR	748,762	$7.5M	0.16%
194	—G SQUARED ASCEND II INC	766,208	$7.5M	0.16%
195	—HUNT COMPANIES ACQUISITIO	725,410	$7.4M	0.16%
196	—SHELTER ACQUISITION CORP I	751,900	$7.3M	0.16%
197	—TUSCAN HLDGS CORP II	716,033	$7.3M	0.16%
198	HAIAFHEALTHCARE AI ACQUISITION CO	726,178	$7.3M	0.16%
199	—TALON 1 ACQUISITION CORP	715,850	$7.3M	0.16%
200	—TALON 1 ACQUISITION CORP	715,748	$7.2M	0.16%

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