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13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 666 holding rows worth $4,297,058,000.

Accession
0000019617-22-000365
Filed
2022-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 666 entries on the cover page, a total value of $4,297,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,297,058,000 with VALUE read as thousands by filing date, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR652,247$202,000thousands by filing dateprincipal
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999555,167$200,000thousands by filing dateprincipal
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202583,409$198,000thousands by filing dateprincipal
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202790,204$198,000thousands by filing dateprincipal
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/999659,494$198,000thousands by filing dateprincipal
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202658,044$197,000thousands by filing dateprincipal
PINE IS ACQUISITION CORP722615119*W EXP 10/29/202408,828$197,000thousands by filing dateprincipal
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/202254,604$196,000thousands by filing dateprincipal
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202543,390$196,000thousands by filing dateprincipal
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/2021,025,126$195,000thousands by filing dateprincipal
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202708,548$191,000thousands by filing dateprincipal
BLEUACACIA LTDG11728113*W EXP 10/30/202557,256$188,000thousands by filing dateprincipal
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999624,009$187,000thousands by filing dateprincipal
INTERCEPT PHARMACEUTICALS IN45845P958COM11,500$187,000thousands by filing dateput
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/202614,773$184,000thousands by filing dateprincipal
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999610,496$183,000thousands by filing dateprincipal
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202574,409$182,000thousands by filing dateprincipal
PROOF ACQUISITION CORP I WT EX74349w112WT647,835$181,000thousands by filing dateprincipal
FORTRESS VALUE ACQUISI CORP34964K116*W EXP 03/18/202341,072$181,000thousands by filing dateprincipal
CANNA-GLOBAL ACQUISITION CORP13767k119WT1,265,109$179,000thousands by filing dateprincipal
SEP ACQUISITION CORP589381110*W EXP 99/99/999541,011$179,000thousands by filing dateprincipal
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999593,798$178,000thousands by filing dateprincipal
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202293,873$178,000thousands by filing dateprincipal
International Media Acquisition Corp459867115Warrant995,300$177,000thousands by filing dateprincipal
SOUTHPORT ACQUISITION CORP84465L113WARR651,317$177,000thousands by filing dateprincipal
SIERRA LAKE ACQUISITION CORP826332116*W EXP 12/17/202655,413$177,000thousands by filing dateprincipal
SPINDLETOP HEALTH ACQUISITIO84854Q111WTS777,112$174,000thousands by filing dateprincipal
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202423,105$173,000thousands by filing dateprincipal
TNL MediageneG1330L121Warrant609,988$171,000thousands by filing dateprincipal
ATLANTIC COASTAL AQSTN CORP04845A116WARR843,462$169,000thousands by filing dateprincipal
KNIGHTSWAN ACQUISITION CORP499103117WARR674,466$169,000thousands by filing dateprincipal
Invest Acquisition CorpG4923T113Warrant594,921$167,000thousands by filing dateprincipal
FORTRESS CAPITAL ACQUISITIONG36427121WARR371,928$167,000thousands by filing dateprincipal
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202506,353$167,000thousands by filing dateprincipal
CSLM Acquisition CorpG2365L127RIGHT1,103,567$166,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202661,123$165,000thousands by filing dateprincipal
INTELLIGENT MEDI ACQSITN COR45828D114WARR591,254$164,000thousands by filing dateprincipal
PROVIDENT ACQUISITION CORPG7282L126*W EXP 01/08/202390,079$164,000thousands by filing dateprincipal
ROSS ACQUISITION II CORPg7641c114WT406,382$163,000thousands by filing dateprincipal
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202675,577$162,000thousands by filing dateprincipal
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/202550,457$161,000thousands by filing dateprincipal
Pearl Holdings Acquisition CorpG44525114Warrant571,655$160,000thousands by filing dateprincipal
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/202638,800$160,000thousands by filing dateprincipal
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination422,287$159,000thousands by filing dateprincipal
CATCHA INVESTMENT CORPg1962y110WT634,900$159,000thousands by filing dateprincipal
KKR ACQUISITION HOLDING I CO48253T117WTS245,180$159,000thousands by filing dateprincipal
Ascendant Digital Acquisition Corp IIIG05157113Warrant396,115$158,000thousands by filing dateprincipal
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202412,754$157,000thousands by filing dateprincipal
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/202376,829$153,000thousands by filing dateprincipal
SHELTER ACQUISITION CORP I822821112*W EXP 02/25/202422,956$152,000thousands by filing dateprincipal
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999603,486$151,000thousands by filing dateprincipal
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/999503,822$151,000thousands by filing dateprincipal
ANDRETTI ACQUISITION CORPG26735129WARR748,238$150,000thousands by filing dateprincipal
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202650,866$150,000thousands by filing dateprincipal
SOFTWARE ACQUISITN GRP INC I83407J111*W EXP 02/02/202536,689$150,000thousands by filing dateprincipal
Jasper Therapeutics Inc W Exp 09/24/202471871111SPAC Combination526,142$149,000thousands by filing dateprincipal
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202963,900$149,000thousands by filing dateprincipal
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999477,244$148,000thousands by filing dateprincipal
INFINTT ACQUISITION CORPg47862126WT863,757$147,000thousands by filing dateprincipal
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202594,597$147,000thousands by filing dateprincipal
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202620,787$147,000thousands by filing dateprincipal
GOGREEN INVESTMENTS CORPG9461B119WTS589,110$147,000thousands by filing dateprincipal
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999630,570$145,000thousands by filing dateprincipal
039947R1120558,648$145,000thousands by filing dateprincipal
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202650,141$143,000thousands by filing dateprincipal
TEKKORP DIGITAL ACQUISITN COG8739H114*W EXP 10/26/202550,264$143,000thousands by filing dateprincipal
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/202607,618$140,000thousands by filing dateprincipal
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202607,619$140,000thousands by filing dateprincipal
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/202416,533$140,000thousands by filing dateprincipal
CACTUS ACQUISITION CORP 1 LTDg1745a124WT633,622$139,000thousands by filing dateprincipal
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT769,824$139,000thousands by filing dateprincipal
Atlantic Avenue Acquisition Corp04906P119Warrant644,236$139,000thousands by filing dateprincipal
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202414,924$137,000thousands by filing dateprincipal
Papaya Growth Opportunity Corp I69882P110Warrant852,171$136,000thousands by filing dateprincipal
TLGY ACQUISITION CORPORATION Wg8656t125WT700,376$135,000thousands by filing dateprincipal
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202440,045$135,000thousands by filing dateprincipal
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202513,948$134,000thousands by filing dateprincipal
ARENA FORTIFY ACQUISITION CO04005A112WTS535,958$134,000thousands by filing dateprincipal
HUNT COMPANIES ACQUISITIOG46482124*W EXP 99/99/999664,113$133,000thousands by filing dateprincipal
Everest Consolidator Acquisition Corp29978K110Warrant601,373$132,000thousands by filing dateprincipal
INDUSTRIAL TECH ACQSTNS II I45635R116WARR692,844$132,000thousands by filing dateprincipal
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202440,967$132,000thousands by filing dateprincipal
TPG PACE BEN FIN CORPG8990D117*W EXP 10/09/202204,493$131,000thousands by filing dateprincipal
SIMON PROPERTY GRP ACQ HOLDI82880R111*W EXP 02/04/202279,857$131,000thousands by filing dateprincipal
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/202619,619$130,000thousands by filing dateprincipal
10X CAPITAL VENTURE ACQ IIIG87077114WARR638,440$128,000thousands by filing dateprincipal
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/999638,733$128,000thousands by filing dateprincipal
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999365,527$128,000thousands by filing dateprincipal
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/202605,459$127,000thousands by filing dateprincipal
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999874,184$125,000thousands by filing dateprincipal
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202355,612$124,000thousands by filing dateprincipal
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999490,311$123,000thousands by filing dateprincipal
SPREE ACQUISITION 1 CORP LTDg83745128WT638,347$121,000thousands by filing dateprincipal
Healthcare AI Acquisition CorpG4373K117Warrant649,554$121,000thousands by filing dateprincipal
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/202351,745$121,000thousands by filing dateprincipal
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/999239,019$120,000thousands by filing dateprincipal
Direct Selling Acquisition Corp25460L111WARRANT477,937$119,000thousands by filing dateprincipal
ICONIC SPORTS ACQUISITION COG4712C115WTS439,904$119,000thousands by filing dateprincipal
AHREN ACQUISITION CORPG01322125WARR394,751$118,000thousands by filing dateprincipal
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202615,546$117,000thousands by filing dateprincipal
BENSON HILL INC082490111WT256,722$116,000thousands by filing dateprincipal
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202682,410$116,000thousands by filing dateprincipal
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/202383,451$115,000thousands by filing dateprincipal
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202345,573$114,000thousands by filing dateprincipal
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/202632,700$114,000thousands by filing dateprincipal
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202489,694$113,000thousands by filing dateprincipal
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202267,597$112,000thousands by filing dateprincipal
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/202699,029$112,000thousands by filing dateprincipal
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/202587,293$112,000thousands by filing dateprincipal
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999551,782$110,000thousands by filing dateprincipal
SPRINGWATER SPECIAL SITUATIONS85205u115WT298,521$108,000thousands by filing dateprincipal
FST LtdG5380L121Warrant440,428$108,000thousands by filing dateprincipal
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM11,079$108,000thousands by filing date
SILVER SPIKE ACQUISITN CORPG8201H113WARR345,264$107,000thousands by filing dateprincipal
GLOBAL CONSUMER ACQUISITN CO37892B116*W EXP 05/21/202432,397$107,000thousands by filing dateprincipal
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/202605,225$103,000thousands by filing dateprincipal
AP ACQUISITION CORPG04058114*W EXP 12/07/202389,653$101,000thousands by filing dateprincipal
CENAQ ENERGY CORP15130M110*W EXP 02/04/2022530,792$100,000thousands by filing dateprincipal
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/202621,532$99,000thousands by filing dateprincipal
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999663,840$99,000thousands by filing date
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202376,798$98,000thousands by filing dateprincipal
TARGET GLOBAL ACQUISI I CORPG8675N125WARR412,202$97,000thousands by filing dateprincipal
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202607,307$97,000thousands by filing dateprincipal
PARABELLUM ACQUISITION CORP69901P117Common421,466$97,000thousands by filing dateprincipal
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999663,840$96,000thousands by filing dateprincipal
GORES HOLDINGS IX INC38287A101COM9,593$94,000thousands by filing date
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT422,033$92,000thousands by filing dateprincipal
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/202351,673$91,000thousands by filing dateprincipal
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202488,580$89,000thousands by filing dateprincipal
SANBW US 30 Jul 28 C11.579956P110*W EXP 07/30/202400,743$87,000thousands by filing dateprincipal
VMG CONSUMER ACQUISITION COR91842V110WARR237,377$83,000thousands by filing dateprincipal
SURROZEN INC86889P117*W EXP 08/01/203528,862$80,000thousands by filing dateprincipal
KIMBELL TIGER ACQUISITION CO49436K114*W EXP 09/15/202393,882$79,000thousands by filing dateprincipal
CLEANTECH ACQUISITION CORP18453L123RIGHT 10/15/2026314,850$79,000thousands by filing date
VELODYNE LIDAR INC92259F101COM29,139$75,000thousands by filing date
RIBBIT LEAP LTDG7552B113WTS142,537$73,000thousands by filing dateprincipal
AGRICO ACQUISITION CORPG41089114*W EXP 07/08/202314,998$66,000thousands by filing dateprincipal
MOTIVE CAPITAL CORP IIG6293R106COM6,472$64,000thousands by filing date
BENSON HILL INC082490103COM18,642$60,000thousands by filing date
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202352,429$59,000thousands by filing dateprincipal
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/202434,654$59,000thousands by filing dateprincipal
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202267,584$54,000thousands by filing dateprincipal
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202655,267$52,000thousands by filing dateprincipal
NORTHVIEW ACQUISITION CO-RTS66718N129COM338,859$48,000thousands by filing date
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202222,081$47,000thousands by filing dateprincipal
BLEUACACIA LTDG11728139RIGHT 10/30/2026307,813$45,000thousands by filing date
TUSCAN HLDGS CORP II90070A111*W EXP 04/01/20282,010$42,000thousands by filing dateprincipal
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock102,770$41,000thousands by filing dateprincipal
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026234,996$40,000thousands by filing date
EDNCW US 27 Feb 23 C11.5G3041W115*W EXP 09/01/202160,254$40,000thousands by filing dateprincipal
WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/202766538L113COM178,355$39,000thousands by filing dateprincipal
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202174,011$37,000thousands by filing dateprincipal
BIGBEAR AI HLDGS INC COM08975B109Stock4,123$34,000thousands by filing date
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/202157,720$30,000thousands by filing dateprincipal
HELIOGEN INC42329E105COM3,843$20,000thousands by filing date
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS10,168$19,000thousands by filing date
JUPITER WELLNESS ACQUISITION48208E116RIGHT 12/31/202889,209$18,000thousands by filing date
WEWORK INC96209A104COM2,154$14,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW575$9,000thousands by filing date
JASPER THERAPEUTICS INC471871103COM741$3,000thousands by filing date
INTELLIGENT PROTECTION MANAG69764K106COM328$1,000thousands by filing date
ARCHER AVIATION INC03945R902CALL200$1,000thousands by filing datecall
WM TECHNOLOGY INC92971A109COM *D*20$0thousands by filing dateValue filed as zero, left out of ratios.
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A97$0thousands by filing dateValue filed as zero, left out of ratios.
OFFERPAD SOLUTIONS INC67623L109COM20$0thousands by filing dateValue filed as zero, left out of ratios.
OTONOMO TECHNOLOGIES LTDM7571L103ORDINARY SHARES20$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000019617-22-000365this filing2022-05-11acceptance time not in the bulk data set