13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 530 holding rows worth $4,579,721,000.
- Accession
- 0000919185-22-000002
- Filer
- CIK 919185
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 530 entries on the cover page, a total value of $4,579,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,721,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 178,988 | $107,000 | thousands by filing date | principal |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 314,850 | $107,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 823,684 | $96,000 | thousands by filing date | principal |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 165,576 | $96,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 156,788 | $95,000 | thousands by filing date | principal |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 178,418 | $84,000 | thousands by filing date | principal |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 133,254 | $77,000 | thousands by filing date | principal |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 133,948 | $76,000 | thousands by filing date | principal |
| DevvStream Corp | 34417L117 | Warrant | 159,168 | $76,000 | thousands by filing date | principal |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 7,101 | $71,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 100,000 | $70,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 48,691 | $67,000 | thousands by filing date | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 128,768 | $64,000 | thousands by filing date | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,396 | $59,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 100,000 | $54,000 | thousands by filing date | principal |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 97,411 | $51,000 | thousands by filing date | principal |
| Chain Bridge I | G2061X110 | Warrant | 92,618 | $46,000 | thousands by filing date | principal |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 72,381 | $44,000 | thousands by filing date | principal |
| SPIRE GLOBAL INC | 848560908 | CALL | 9,800 | $33,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 520,532 | $31,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 38,252 | $23,000 | thousands by filing date | principal |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,500 | $15,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,187 | $12,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 168 | $2,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 328 | $1,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 100 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 357,874 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 265,654 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 794 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |