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 | Value |
|---|---|
—E MERGE TECHNOLOGY ACQUISITI | $7.2M |
—HUNT COMPANIES ACQUISITIO | $7.1M |
—NOVUS CAPITAL CORPORATION II | $7.1M |
—SCULPTOR ACQUISITION CORP I | $7.0M |
—EVE MOBILITY ACQUISITION COR | $7.0M |
CFLTCONFLUENT INC | $6.9M |
REMGEMERGING MARKETS HORIZON COR | $6.8M |
—INSIGHT ACQUISITION CORP | $6.8M |
SWSSSPRINGWATER SPL SITUATIONS C | $6.8M |
—SEAPORT GLOBAL ACQUISITION I | $6.8M |
—ARTEMIS STRATEGIC INVT CORP | $6.6M |
—SPREE ACQUISITION CORP 1 LTD | $6.5M |
—PEPPERLIME HEALTH ACQUSTN CO | $6.4M |
—GREEN VISOR FIN TEC ACQ CORP | $6.3M |
—GREEN VISOR FIN TEC ACQ CORP | $6.3M |
—PINE IS ACQUISITION CORP | $6.2M |
—LAMF GLOBAL VENTURES CORP I | $6.2M |
RBOTWVICARIOUS SURGICAL INC | $6.1M |
—PROGENITY INC | $6.0M |
—LAMF GLOBAL VENTURES CORP I | $6.0M |
—APEIRON CAPITAL INVEST CORP | $6.0M |
—FATHOM DIGITAL MFG CORP | $5.9M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.9M |
—PARABELLUM ACQUISITION CORP | $5.9M |
SEATWVIVID SEATS INC | $5.9M |
—APEIRON CAPITAL INVEST CORP | $5.8M |
—L&F ACQUISITION CORP | $5.8M |
—BANNER ACQUISITION CORP | $5.8M |
—ARENA FORTIFY ACQUISITION CO | $5.4M |
—ARENA FORTIFY ACQUISITION CO | $5.4M |
—PEARL HOLDINGS ACQUISITN COR | $5.1M |
—CACTUS ACQUISITION CORP 1 LT | $5.0M |
—PMV CONSUMER ACQUISITION COR | $5.0M |
GWH/WSESS TECH INC | $5.0M |
—RIGEL RESOURCE ACQ CORP | $4.9M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $4.9M |
IVC 5 11/15/24 *INVACARE CORP | $4.7M |
ARKOARKO CORP | $4.7M |
—SOUTHPORT ACQUISITION CORP | $4.7M |
—PEGASUS DIGITAL MOBILITY ACQ | $4.6M |
—ARQIT QUANTUM INC | $4.5M |
—THUNDER BRDG CAP PRTNRS IV I | $4.5M |
—TARGET GLOBAL ACQUISI I CORP | $4.4M |
—SHOULDERUP TECHNOLOGY ACQUIS | $4.4M |
CBRRFCHAIN BRIDGE I | $4.3M |
—EXCELFIN ACQUISITION CORP | $4.1M |
—SPARTAN ACQUISITION CORP III | $4.1M |
—GLOBAL TECHNOLGY ACQSTN CORP | $4.1M |
AEAEALTENERGY ACQUISITION CORP | $4.1M |
—ANTHEMIS DIGITAL ACQUISITION | $4.1M |
—CACTUS ACQUISITION CORP 1 LT | $4.0M |
—BELONG ACQUISITION CORP | $4.0M |
—FTAC EMERALD ACQUISITION COR | $4.0M |
—GORES GUGGENHEIM INC | $3.9M |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $3.9M |
ROIVROIVANT SCIENCES LTD | $3.7M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.7M |
—ICONIC SPORTS ACQUISITION CO | $3.6M |
—DP CAP ACQUISITION CORP I | $3.6M |
—LILIUM N V | $3.6M |
—FTAC ZEUS ACQUISITION COR | $3.6M |
—ENVIRONMENTAL IMPACT ACQU CO | $3.5M |
—BEARD ENERGY TRANSITION ACQ | $3.3M |
—AMCI ACQUISITION CORP II | $3.2M |
—FOCUS IMPACT ACQUISITION COR | $3.2M |
—LIONHEART ACQUISITION CORP I | $3.1M |
—INTERCEPT PHARMACEUTICALS IN | $3.1M |
—BLEUACACIA LTD | $3.1M |
—7 ACQUISITION CORPORATION | $3.1M |
GCMGWGCM GROSVENOR INC | $3.0M |
—CF ACQUISITION CORP VII | $3.0M |
—EAST RES ACQUISITION CO | $2.9M |
—DMY TECHNOLOGY GROUP INC VI | $2.9M |
HYMCUSDHYCROFT MINING HOLDING CORP | $2.9M |
BKKTBAKKT HOLDINGS INC | $2.9M |
—NOVUS CAPITAL CORPORATION II | $2.8M |
PIIIWP3 HEALTH PARTNERS INC | $2.7M |
MAPSWWM TECHNOLOGY INC | $2.7M |
RNWRENEW ENERGY GLOBAL PLC | $2.7M |
PAIIPYROPHYTE ACQUISITION CORP | $2.7M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2.7M |
HLGNWHELIOGEN INC | $2.6M |
—TREBIA ACQUISITION CORP | $2.4M |
LIDRWAEYE INC | $2.4M |
—NORTHVIEW ACQUISITION CORP | $2.4M |
—GOOD WKS II ACQUISITION CORP | $2.4M |
—THAYER VENTURES ACQU CORP | $2.3M |
—CF ACQUISITION CORP IV | $2.3M |
—GROWTH CAP ACQUISITION CORP | $2.3M |
—MAGNUM OPUS ACQUISITION LTD | $2.2M |
—MOTIVE CAPITAL CORP | $2.2M |
—26 CAPITAL ACQUISITION CORP | $2.2M |
—CELLEBRITE DI LTD | $2.2M |
—THE GROWTH FOR GOOD ACQU COR | $2.1M |
—FATHOM DIGITAL MFG CORP | $2.1M |
—10X CAP VENTURE ACQSTN CORP | $2.1M |
—GAMIDA CELL LTD | $2.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $2.0M |
—INFINITE ACQUISITION CORP | $2.0M |
—ARGUS CAPITAL CORP | $2.0M |