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Disclosery

13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 547 holding rows worth $3,631,532,000.

Accession
0000919185-23-000001
Filer
CIK 919185
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 547 entries on the cover page, a total value of $3,631,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,631,532,000 with VALUE read as thousands, detected and multiplied, 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
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202624,955$10,000thousands, detected and multipliedprincipal
Everest Consolidator Acquisition Corp29978K110Warrant611,851$9,000thousands, detected and multipliedprincipal
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/202406,097$9,000thousands, detected and multipliedprincipal
GELESIS HLDGS INC36850R113*W EXP 01/13/202960,488$9,000thousands, detected and multipliedprincipal
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202498,251$9,000thousands, detected and multipliedprincipal
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026234,996$9,000thousands, detected and multiplied
JUPITER WELLNESS ACQUISITION48208E116RIGHT 12/31/202889,209$9,000thousands, detected and multiplied
GETAROUND INC37427g119WT174,424$8,000thousands, detected and multipliedprincipal
HCM ACQUISITION COG4365A127WARR778,995$8,000thousands, detected and multipliedprincipal
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202397,215$8,000thousands, detected and multipliedprincipal
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202392,081$8,000thousands, detected and multipliedprincipal
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/999161,529$8,000thousands, detected and multipliedprincipal
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202776,147$8,000thousands, detected and multipliedprincipal
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination1,000,000$7,000thousands, detected and multipliedprincipal
INTELLIGENT MEDI ACQSITN COR45828D114WARR614,826$7,000thousands, detected and multipliedprincipal
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202111,093$7,000thousands, detected and multipliedprincipal
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202750,925$7,000thousands, detected and multipliedprincipal
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202672,756$7,000thousands, detected and multipliedprincipal
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/202180,006$7,000thousands, detected and multipliedprincipal
DHC ACQUISITION CORPG2758T117WARR623,651$6,000thousands, detected and multipliedprincipal
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20240,614$6,000thousands, detected and multipliedprincipal
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202594,026$6,000thousands, detected and multipliedprincipal
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/99959,050$6,000thousands, detected and multipliedprincipal
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202349,148$5,000thousands, detected and multipliedprincipal
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202527,603$5,000thousands, detected and multipliedprincipal
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/202469,932$5,000thousands, detected and multipliedprincipal
ARISZ ACQUISITION CORP040450124RIGHT 99/99/999940,000$4,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202723,897$4,000thousands, detected and multipliedprincipal
BANNER ACQUISITION CORP06654K119*W EXP 09/07/202630,483$4,000thousands, detected and multipliedprincipal
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20291,296$4,000thousands, detected and multipliedprincipal
TLGY ACQUISITION CORPORATION Wg8656t125WT689,997$3,000thousands, detected and multipliedprincipal
PROOF ACQUISITION CORP I WT EX74349w112WT116,376$2,000thousands, detected and multipliedprincipal
WARBURG PINCUS CAPTAL CORP IG9460M124WARR322,547$2,000thousands, detected and multipliedprincipal
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20219,722$1,000thousands, detected and multipliedprincipal
SOAR TECHNOLOGY ACQUISN CORPG82472120*W EXP 99/99/999181,283$1,000thousands, detected and multipliedprincipal
SHELTER ACQUISITION CORP I822821112*W EXP 02/25/202469,273$1,000thousands, detected and multipliedprincipal
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/2025,395$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
STARRY GROUP HOLDINGS INC85572U102COM960$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROCKET INTERNET GRWT OPRT COG7613T129*W EXP 99/99/999677,550$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/202514,768$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/99931,773$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/2024,700$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
SPORTS VENTURES ACQUISIN CORG8372A129WTS1,296,512$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
ALTIMAR ACQUISITION CORP IIIG0370U116WTS853,356$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
GORES HLDGS VIII INC382863116*W EXP 03/01/20286,553$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
Ascendant Digital Acquisition Corp IIIG05157113Warrant515,560$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.
Warburg Pincus Capital Corp I-AG9461D115Warrant177,149$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919185-23-000001this filing2023-02-13acceptance time not in the bulk data set