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)

StockValue
EPIPHANY TECHNOLOGY ACQUISIT
$2.0M
BLOCKCHAIN COINVSTRS ACQ CRP
$2.0M
GOEWQCANOO INC
$1.9M
ACROPOLIS INFRASTRUCTURE ACQ
$1.9M
VISTAS MEDIA ACQUISITION CO
$1.9M
CBRRFCHAIN BRIDGE I
$1.9M
CIFRWCIPHER MINING INC
$1.8M
GIGINTERNATIONAL1 INC
$1.8M
CORNER GROWTH ACQUISITION CO
$1.8M
FFAIWFARADAY FUTRE INTLGT ELCTR I
$1.8M
GORES TECHNOLOGY PARTNERS II
$1.8M
AUSTERLITZ ACQUISITION CORP
$1.8M
NNAVWNEXTNAV INC
$1.8M
ESPRESPERION THERAPEUTICS INC NE
$1.7M
NORTH ATLANTIC ACQUISITN COR
$1.7M
SEVEN OAKS ACQUSITION
$1.7M
SHPSQSHAPEWAYS HOLDINGS INC
$1.7M
EXEEWCHESAPEAKE ENERGY CORP
$1.6M
VIEW INC
$1.6M
VMG CONSUMER ACQUISITION COR
$1.6M
MERIDA MERGER CORP I
$1.6M
CIIG CAPITAL PARTNERS II INC
$1.6M
GIGCAPITAL 5 INC
$1.6M
NEWHOLD INVESTMENT
$1.5M
HUDSON EXECUTIVE INVES III
$1.5M
CORNER GROWTH ACQUISITN CORP
$1.5M
MVSTWMICROVAST HOLDINGS INC
$1.5M
EJF ACQUISITION CORP
$1.5M
ASCENDANT DIGITAL ACQ CORP I
$1.5M
FLORA GROWTH CORP
$1.5M
FORUM MERGER IV CORP
$1.5M
LIVEVOX HOLDING INC
$1.4M
BZFDWBUZZFEED INC
$1.4M
ACCELERATE ACQUISITION CORP
$1.4M
VPC IMPACT ACQU HOLDI III IN
$1.4M
RMG ACQUISITION CORP III
$1.4M
DECARBONIZATION PLUS ACQUISI
$1.4M
ASCENDANT DIGITAL ACQ CORP I
$1.4M
CCIXCHURCHILL CAPITAL CORP VII
$1.4M
PIVOTAL INVESTMENT CORP III
$1.4M
ADTHEORENT HOLDING COMPANY
$1.4M
WEWORK INC
$1.4M
EVTLVERTICAL AEROSPACE LTD
$1.3M
SIGNA SPORTS UNITED NV
$1.3M
PROCAPS GROUP SA
$1.3M
FIRSTMARK HORIZON ACQUISITIO
$1.3M
FOREST ROAD ACQUISITION COR
$1.3M
NORTHERN STAR INVEST CORP II
$1.3M
PCAPAP ACQUISITION CORP
$1.3M
REDBALL ACQUISITION CORP
$1.2M
JWSMFJAWS MUSTANG ACQUISITION COR
$1.2M
SHARECARE INC
$1.2M
INVESTCORP EUROPE ACQUISITIO
$1.2M
7GC & CO HOLDINGS INC
$1.2M
ARCLIGHT CLEAN TRANSITION
$1.2M
AURORA ACQUISITION CORP
$1.2M
ACHR/WSARCHER AVIATION INC
$1.2M
SPIR/WSSPIRE GLOBAL INC
$1.1M
SILVER SPIKE ACQUISITN CORP
$1.1M
AGLWQAGILETHOUGHT INC
$1.1M
TMCWWTMC THE METALS COMPANY INC
$1.1M
CNXXWCONX CORP
$1.1M
PEAR THERAPEUTICS INC
$1.1M
FAST ACQUISITION CORP II
$1.0M
NORTHERN STAR INVEST CORP IV
$1.0M
DOMA HOLDINGS INC
$1.0M
MNTSWMOMENTUS INC
$1.0M
SARISSA CAPITAL ACQUISITN CO
$1.0M
NORTHERN STAR INVSTMNT CORP
$1.0M
BABYLON HLDGS LTD
$994K
BRIGHT LIGHTS ACQUISITION CO
$983K
SRZNWSURROZEN INC
$973K
THUNDER BRDG CAP PRTNRS IV I
$971K
CONCORD ACQUISITION CORP
$942K
QUANTUM FINTECH ACQUISTIN CO
$933K
INTERCEPT PHARMACEUTICALS IN
$912K
BIRD GLOBAL INC
$901K
FTAC ATHENA ACQUISITION CORP
$901K
LOCLWLOCAL BOUNTI CORP
$900K
JUPITER WELLNESS ACQUISITION
$899K
CGCTCARTESIAN GROWTH CORP
$891K
REDBOX ENTERTAINMENT INC
$885K
ARES ACQUISITION CORPORATION
$878K
ALTUS POWER INC
$876K
CNDAWCONCORD ACQUISITION CORP II
$867K
LONGVIEW ACQUISITION CORP II
$865K
AEVAWINTERPRIVATE ACQUISITION
$865K
FINTECH ACQUISITION CORP VI
$863K
TMCTMC THE METALS COMPANY INC
$845K
CF ACQUISITION CORP VIII
$844K
HUDSON EXECUTIVE INVS CORP I
$834K
JSPRWJASPER THERAPEUTICS INC
$825K
OPADWOFFERPAD SOLUTIONS INC
$791K
RCF ACQUISITION CORP
$773K
ALTIMAR ACQUISITION CORP III
$757K
RCF ACQUISITION CORP
$753K
HVIIHENNESSY CAPITAL INVST CORP
$751K
CNDACONCORD ACQUISITION CORP III
$735K
JUNIPER II CORP
$734K
NUVB/WSNUVATION BIO INC
$733K
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