HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$3.61 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.6% .

All

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$214,030,000	+80.0%	500,000	+66.7%	5.93%	+25.2%
		WAYFAIR INCbond	$113,939,000	-0.7%	42,000,000	0.0%	3.16%	-30.9%
	New	BLOOMIN BRANDS INCbond	$94,694,000	–	38,954,000	+100.0%	2.62%	–
		WORKDAY INCbond	$82,649,000	-4.1%	50,000,000	0.0%	2.29%	-33.3%
		BRIDGEBIO PHARMA INCbond	$81,551,000	-1.2%	49,655,000	0.0%	2.26%	-31.3%
DHR	Buy	DANAHER CORPORATION	$78,016,000	+34.6%	290,713	+12.9%	2.16%	-6.4%
GFLU		GFL ENVIRONMENTAL INCpref conv	$74,109,000	-8.4%	991,428	0.0%	2.05%	-36.3%
KKR	Buy	KKR & CO INC	$71,314,000	+39.8%	1,203,821	+15.3%	1.98%	-2.8%
	New	COPA HOLDINGS SAbond	$66,004,000	–	40,138,000	+100.0%	1.83%	–
	Buy	LIBERTY MEDIA CORP DELbond	$65,764,000	+375.2%	47,655,000	+343.3%	1.82%	+230.3%
	Buy	OMEROS CORPbond	$62,197,000	-5.1%	55,533,000	+5.2%	1.72%	-34.0%
AQNU	New	ALGONQUIN PWR UTILS CORPpref conv	$52,960,000	–	1,066,500	+100.0%	1.47%	–
	Buy	SAREPTA THERAPEUTICS INCbond	$51,867,000	+32.3%	39,000,000	+30.0%	1.44%	-7.9%
	New	NIO INCput	$50,880,000	–	956,400	+100.0%	1.41%	–
	Buy	CREE INCbond	$50,236,000	+3.6%	30,056,000	+12.6%	1.39%	-27.9%
	Sell	INFINERA CORPbond	$49,127,000	-8.4%	40,000,000	-11.1%	1.36%	-36.3%
	Buy	ENVESTNET INCbond	$48,456,000	+39.7%	39,198,000	+39.0%	1.34%	-2.9%
	New	BURLINGTON STORES INCbond	$47,753,000	–	30,000,000	+100.0%	1.32%	–
	Buy	AVAYA HLDGS CORPbond	$47,128,000	+97.8%	39,936,000	+108.5%	1.31%	+37.7%
	Buy	PARATEK PHARMACEUTICALS INCbond	$45,855,000	+17.1%	48,847,000	+9.8%	1.27%	-18.5%
	Buy	LIVE NATION ENTERTAINMENT INbond	$44,932,000	+9.7%	32,029,000	+9.4%	1.25%	-23.7%
VIAC	Buy	VIACOMCBS INC	$44,616,000	+128.8%	987,082	+128.3%	1.24%	+59.2%
	New	OKTA INCbond	$44,521,000	–	30,878,000	+100.0%	1.23%	–
	New	LUMENTUM HLDGS INCbond	$42,347,000	–	28,994,000	+100.0%	1.17%	–
	New	RAMBUS INC DELbond	$40,536,000	–	30,701,000	+100.0%	1.12%	–
	Buy	COLLEGIUM PHARMACEUTICAL INCbond	$39,802,000	+19.6%	35,245,000	+16.5%	1.10%	-16.9%
	Sell	GREEN PLAINS INCbond	$38,085,000	-49.4%	30,000,000	-55.2%	1.06%	-64.8%
	New	ZENDESK INCbond	$37,800,000	–	25,840,000	+100.0%	1.05%	–
		TRINITY BIOTECH INVT LTDbond	$37,754,000	0.0%	53,175,000	0.0%	1.05%	-30.4%
		ACORDA THERAPEUTICS INCbond	$35,403,000	+0.1%	47,783,000	0.0%	0.98%	-30.4%
	Sell	EZCORP INCbond	$31,430,000	+5.2%	30,077,000	-7.1%	0.87%	-26.8%
	Sell	EZCORP INCbond	$29,485,000	-16.1%	33,000,000	-21.5%	0.82%	-41.6%
	New	INSEEGO CORPbond	$29,425,000	–	27,500,000	+100.0%	0.82%	–
TWCT	New	TWC TECH HLDGS II CORP	$29,422,000	–	2,962,907	+100.0%	0.82%	–
	Buy	THERAVANCE BIOPHARMA INCbond	$28,693,000	+93.5%	30,000,000	+106.9%	0.80%	+34.5%
SOAC	Buy	SUSTAINABLE OPPORTNTS ACQ CO	$28,045,000	+258.3%	2,818,568	+257.6%	0.78%	+149.0%
ACND	Buy	ASCENDANT DIGITAL ACQUISITIO	$27,458,000	+126.2%	2,759,579	+125.1%	0.76%	+57.2%
	New	SILICON LABORATORIES INCbond	$26,797,000	–	19,287,000	+100.0%	0.74%	–
		VERASTEM INCbond	$26,740,000	0.0%	28,000,000	0.0%	0.74%	-30.5%
BDX	Buy	BECTON DICKINSON & CO	$25,917,000	+26.8%	106,569	+26.8%	0.72%	-11.9%
	Sell	MESA LABS INCbond	$25,760,000	-19.0%	22,650,000	-20.9%	0.71%	-43.7%
OXYWS	Buy	OCCIDENTAL PETE CORPwarrant	$23,886,000	+63.1%	1,717,164	+39.7%	0.66%	+13.4%
		PROTALIX BIOTHERAPEUTICS INCbond	$22,064,000	0.0%	20,914,000	0.0%	0.61%	-30.4%
CVII	New	CHURCHILL CAPITAL CORP VII	$22,040,000	–	2,265,108	+100.0%	0.61%	–
EPHY	Buy	EPIPHANY TECHNOLOGY ACQUISIT	$21,881,000	+56.3%	2,248,825	+56.7%	0.61%	+8.8%
	Sell	FLEXION THERAPEUTICS INCbond	$21,701,000	-15.5%	23,970,000	-12.7%	0.60%	-41.2%
	Sell	LANNETT CO INCbond	$21,402,000	-9.8%	34,800,000	-2.8%	0.59%	-37.3%
HIII	New	HUDSON EXECUTIVE INVES III	$20,689,000	–	2,124,112	+100.0%	0.57%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$20,234,000	–	2,068,891	+100.0%	0.56%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$20,147,000	-25.6%	6,583,961	-14.9%	0.56%	-48.2%
NAAC	Buy	NORTH ATLANTIC ACQUISITN COR	$19,320,000	+98.2%	1,987,679	+98.8%	0.54%	+37.8%
OWL	New	BLUE OWL CAPITAL INC	$19,320,000	–	1,500,000	+100.0%	0.54%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$19,191,000	–	1,980,472	+100.0%	0.53%	–
MACQ	New	MCAP ACQUISITION CORP	$19,062,000	–	1,981,523	+100.0%	0.53%	–
ADER	Buy	26 CAPITAL ACQUISITION CORP	$18,852,000	+61.5%	1,941,480	+62.9%	0.52%	+12.5%
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$18,662,000	+2757.9%	1,873,720	+2769.0%	0.52%	+1888.5%
	Buy	INTERCEPT PHARMACEUTICALS INbond	$18,638,000	+13.8%	20,481,000	+2.5%	0.52%	-20.8%
NXU	New	NOVUS CAPITAL CORPORATION II	$18,477,000	–	1,895,027	+100.0%	0.51%	–
TWNKW	Buy	HOSTESS BRANDS INCwarrant	$18,346,000	+193.2%	7,549,919	+74.9%	0.51%	+104.4%
	Sell	CLOVIS ONCOLOGY INCbond	$18,076,000	-21.0%	24,366,000	-19.0%	0.50%	-45.1%
	Sell	COLONY STARWOOD HOMESbond	$18,057,000	-16.2%	11,000,000	-26.7%	0.50%	-41.7%
CFIV	Buy	CF ACQUISITION CORP IV	$17,901,000	+32.8%	1,847,350	+33.9%	0.50%	-7.6%
FMIV	New	FORUM MERGER IV CORP	$17,735,000	–	1,820,796	+100.0%	0.49%	–
QTNT	Sell	QUOTIENT LTD	$17,709,000	-9.6%	4,865,231	-8.6%	0.49%	-37.1%
CONX	Buy	CONX CORP	$17,677,000	+131.8%	1,792,824	+134.4%	0.49%	+61.2%
JWSM	Buy	JAWS MUSTANG ACQUISITION COR	$16,862,000	+966.5%	1,727,625	+979.8%	0.47%	+641.3%
	New	INTEGRA LIFESCIENCES HLDGS Cbond	$16,787,000	–	15,248,000	+100.0%	0.46%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$16,544,000	–	1,698,536	+100.0%	0.46%	–
CFV	Buy	CF ACQUISITION CORP V	$16,327,000	+49.9%	1,672,848	+52.1%	0.45%	+4.4%
PICC	New	PIVOTAL INVESTMENT CORP III	$15,921,000	–	1,632,874	+100.0%	0.44%	–
ACII	Buy	ATLAS CREST INVESTMENT CORP	$15,725,000	+845.6%	1,612,823	+848.7%	0.44%	+560.6%
GXGX	Buy	GX ACQUISITION CORP	$15,691,000	+1408.8%	1,541,351	+1393.6%	0.44%	+961.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$15,663,000	+41.7%	611,101	-30.2%	0.43%	-1.4%
	New	COUPA SOFTWARE INCbond	$15,591,000	–	9,000,000	+100.0%	0.43%	–
CFVI	New	CF ACQUISITION CORP VI	$15,464,000	–	1,587,718	+100.0%	0.43%	–
GACQU	New	GLOBAL CONSUMER ACQUISITN COunit	$15,247,000	–	1,526,254	+100.0%	0.42%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit	$15,276,000	–	1,517,000	+100.0%	0.42%	–
SBG	Buy	SANDBRIDGE ACQUISITION CORP	$15,033,000	+19.1%	1,506,267	+18.3%	0.42%	-17.1%
VII	Buy	7GC & CO HOLDINGS INC	$14,935,000	+41.8%	1,539,652	+44.7%	0.41%	-1.4%
	Buy	SENSEONICS HLDGS INCbond	$14,580,000	+217.0%	13,200,000	+230.0%	0.40%	+120.8%
HCII	Buy	HUDSON EXECUTIVE INVS CORP I	$14,306,000	+190.2%	1,473,332	+194.7%	0.40%	+102.6%
CCVI	New	CHURCHILL CAPITAL CORP VI	$13,931,000	–	1,412,844	+100.0%	0.39%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$13,339,000	–	1,345,983	+100.0%	0.37%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$13,342,000	–	1,340,906	+100.0%	0.37%	–
THCA	New	TUSCAN HLDGS CORP II	$13,216,000	–	1,315,006	+100.0%	0.37%	–
CFFE	New	CF ACQUISITION CORP VIII	$12,970,000	–	1,315,390	+100.0%	0.36%	–
FRXB	New	FOREST ROAD ACQUISITION COR	$12,863,000	–	1,312,532	+100.0%	0.36%	–
GOEVW	Sell	CANOO INCwarrant	$12,486,000	-17.8%	2,360,257	-17.8%	0.35%	-42.8%
SPKB	New	SILVER SPIKE ACQUISITN CORP	$12,453,000	–	1,277,200	+100.0%	0.34%	–
SRSA	Buy	SARISSA CAPITAL ACQUISITN CO	$12,234,000	+4.0%	1,233,230	+6.0%	0.34%	-27.7%
	Sell	VEONEER INCbond	$11,879,000	-54.5%	9,350,000	-53.5%	0.33%	-68.4%
NSTD	New	NORTHERN STAR INVEST CORP IV	$11,754,000	–	1,193,331	+100.0%	0.33%	–
ENFA	Buy	890 5TH AVE PARTNERS INC	$11,761,000	+18.8%	1,192,806	+16.7%	0.33%	-17.5%
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$11,574,000	–	1,177,397	+100.0%	0.32%	–
FZT	New	FAST ACQUISITION CORP II	$11,593,000	–	1,184,801	+100.0%	0.32%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit	$11,464,000	–	1,135,096	+100.0%	0.32%	–
RMGC	Buy	RMG ACQUISITION CORP III	$11,463,000	+852.9%	1,176,883	+925.8%	0.32%	+562.5%
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$11,288,000	–	1,156,581	+100.0%	0.31%	–
COOL	Buy	CORNER GROWTH ACQUISITION CO	$11,197,000	+84.7%	1,149,566	+85.7%	0.31%	+28.1%
TMTS	New	SPARTACUS ACQUISITION CORP	$11,096,000	–	1,104,111	+100.0%	0.31%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$11,103,000	–	1,120,401	+100.0%	0.31%	–
ENVI	Buy	ENVIRONMENTAL IMPACT ACQU CO	$10,664,000	+76.8%	1,087,024	+74.7%	0.30%	+23.3%
UGIC	New	UGI CORP NEWpref conv	$10,660,000	–	100,000	+100.0%	0.30%	–
GSEV	New	GORES HOLDINGS VII INC	$10,435,000	–	1,054,089	+100.0%	0.29%	–
ATMR	Buy	ALTIMAR ACQUISITION CORP II	$10,387,000	+162.6%	1,068,583	+167.1%	0.29%	+82.3%
CAP	Buy	CAPITOL INVESTMENT CORP V	$10,354,000	+15.0%	1,038,479	+16.5%	0.29%	-20.1%
FTVIU	New	FINTECH ACQUISITION CORP VIunit	$10,283,000	–	1,019,112	+100.0%	0.28%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$10,074,000	–	1,035,349	+100.0%	0.28%	–
RAMMU	New	ARIES I ACQUISITION CORPunit	$10,068,000	–	1,001,797	+100.0%	0.28%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit	$10,010,000	–	1,000,000	+100.0%	0.28%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit	$9,809,000	–	975,000	+100.0%	0.27%	–
CEREW	Buy	CEREVEL THERAPEUTICS HLDNG Iwarrant	$9,449,000	+377.5%	656,612	+43.0%	0.26%	+231.6%
	Buy	GS ACQUISITION HLDGS CORP IIcall	$9,455,000	+22.0%	909,100	+22.4%	0.26%	-15.2%
GGPI	New	GORES GUGGENHEIM INC	$9,445,000	–	967,718	+100.0%	0.26%	–
GSQBU	New	G SQUARED ASCEND II INCunit	$9,009,000	–	900,000	+100.0%	0.25%	–
PANA	New	PANACEA ACQUISITION CORP II	$8,866,000	–	886,642	+100.0%	0.25%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$8,647,000	–	882,321	+100.0%	0.24%	–
ACEV	Buy	ACE CONVERGENCE ACQU CORP	$8,579,000	+848.0%	861,741	+849.1%	0.24%	+561.1%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit	$8,545,000	–	849,438	+100.0%	0.24%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$8,533,000	–	587,666	+100.0%	0.24%	–
AMYT	Sell	AMRYT PHARMA PLCadr	$8,168,000	-42.1%	673,401	-33.5%	0.23%	-59.8%
NSTC	New	NORTHERN STAR INVEST CORP II	$7,978,000	–	815,773	+100.0%	0.22%	–
BKNG	Sell	BOOKING HOLDINGS INC	$7,884,000	-18.5%	3,603	-13.3%	0.22%	-43.3%
GFORU	New	GRAF ACQUISITION CORP IVunit	$7,907,000	–	794,679	+100.0%	0.22%	–
	Buy	CLOVIS ONCOLOGY INCbond	$7,810,000	+72.1%	7,468,000	+67.1%	0.22%	+19.9%
THCBW	Buy	TUSCAN HLDGS CORPwarrant	$7,624,000	+81.5%	1,832,802	+40.5%	0.21%	+26.3%
ADVWW	Sell	ADVANTAGE SOLUTIONS INCwarrant	$7,588,000	-22.5%	3,047,246	-0.1%	0.21%	-46.2%
VPCB	New	VPC IMPACT ACQUISITION HLDG	$7,544,000	–	771,386	+100.0%	0.21%	–
KPLTW	New	KATAPULT HOLDINGS INCwarrant	$7,165,000	–	2,246,093	+100.0%	0.20%	–
	New	AIR TRANSPORT SERVICES GRP Ibond	$7,135,000	–	6,989,000	+100.0%	0.20%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit	$6,700,000	–	670,700	+100.0%	0.19%	–
	Buy	CLOVIS ONCOLOGY INCbond	$6,637,000	+112.5%	6,772,000	+112.5%	0.18%	+48.4%
GIIX	New	GORES HLDGS VIII INC	$6,538,000	–	659,087	+100.0%	0.18%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$6,380,000	–	654,342	+100.0%	0.18%	–
MCMJ	New	MERIDA MERGER CORP I	$6,328,000	–	635,992	+100.0%	0.18%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$6,217,000	–	637,678	+100.0%	0.17%	–
CHMA	New	CHIASMA INC	$6,175,000	–	1,305,453	+100.0%	0.17%	–
FORE	New	FORESIGHT ACQUISITION CORP	$5,906,000	–	597,159	+100.0%	0.16%	–
JBIWS	New	JANUS INTERNATIONAL GROUP INwarrant	$5,683,000	–	1,362,911	+100.0%	0.16%	–
CFAC	Buy	CF FIN ACQUISITION CORP III	$5,680,000	+67.9%	566,285	+67.4%	0.16%	+16.3%
BTRSW	Buy	BTRS HOLDINGS INCwarrant	$5,036,000	-39.3%	1,278,050	+0.1%	0.14%	-57.7%
ARKOW	Buy	ARKO CORPwarrant	$5,003,000	+16.8%	2,513,836	+20.3%	0.14%	-18.7%
SVAC	Sell	STARBOARD VALUE ACQUISITN CO	$5,032,000	-15.6%	503,233	-16.2%	0.14%	-41.6%
	Sell	CHURCHILL CAPITAL CORP IVcall	$4,698,000	-9.9%	163,000	-27.6%	0.13%	-37.5%
LNFA	New	L&F ACQUISITION CORP	$4,553,000	–	456,164	+100.0%	0.13%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$4,486,000	–	446,322	+100.0%	0.12%	–
RONIU	New	RICE ACQUISITION CORP IIunit	$4,089,000	–	400,100	+100.0%	0.11%	–
QELLW	New	QELL ACQUISITION CORPwarrant	$3,865,000	–	2,415,575	+100.0%	0.11%	–
DEHWS	New	D8 HOLDINGS CORPwarrant	$3,742,000	–	2,254,096	+100.0%	0.10%	–
SRACW	Buy	STABLE RD ACQUISITION CORPwarrant	$3,418,000	+43.4%	813,866	+48.9%	0.10%	0.0%
VIEWW	Buy	VIEW INCwarrant	$3,409,000	+42.6%	1,981,823	+44.3%	0.10%	0.0%
ERES	New	EAST RES ACQUISITION CO	$3,398,000	–	348,132	+100.0%	0.09%	–
GWACW	Buy	GOOD WORKS ACQUISITION CORPwarrant	$3,388,000	+172.8%	2,016,447	+210.2%	0.09%	+88.0%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,377,000	–	22,744	+100.0%	0.09%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$3,309,000	–	335,629	+100.0%	0.09%	–
MAPSW	New	WM TECHNOLOGY INCwarrant	$3,266,000	–	513,478	+100.0%	0.09%	–
CHPM	New	CHP MERGER CORP	$3,273,000	–	328,901	+100.0%	0.09%	–
QELL	New	QELL ACQUISITION CORP	$3,017,000	–	303,248	+100.0%	0.08%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit	$2,978,000	–	299,923	+100.0%	0.08%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit	$2,985,000	–	300,000	+100.0%	0.08%	–
CFACW	Buy	CF FIN ACQUISITION CORP IIIwarrant	$2,831,000	+233.1%	1,758,437	+189.6%	0.08%	+129.4%
TWCTW	New	TWC TECH HLDGS II CORPwarrant	$2,746,000	–	1,582,584	+100.0%	0.08%	–
BSN	New	BROADSTONE ACQUISITION CORP	$2,667,000	–	269,961	+100.0%	0.07%	–
ADERW	Buy	26 CAPITAL ACQUISITION CORPwarrant	$2,569,000	+817.5%	2,357,198	+515.9%	0.07%	+545.5%
NSTBWS	Buy	NORTHERN STAR INVSTMNT CORPwarrant	$2,557,000	+218.4%	1,047,909	+78.7%	0.07%	+121.9%
NHICW	New	NEWHOLD INVESTMENT CORPwarrant	$2,518,000	–	1,464,001	+100.0%	0.07%	–
	Sell	REDBALL ACQUISITION CORPcall	$2,443,000	-78.7%	250,000	-78.3%	0.07%	-85.1%
VMACW	New	VISTAS MEDIA ACQUISITION COwarrant	$2,392,000	–	2,044,474	+100.0%	0.07%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ COwarrant	$2,343,000	–	1,626,882	+100.0%	0.06%	–
MPLNWS	Buy	MULTIPLAN CORPORATIONwarrant	$2,136,000	+154.0%	944,968	+8.2%	0.06%	+73.5%
PSACW	New	PROPERTY SOLUTIONS ACQUISITIwarrant	$2,003,000	–	500,769	+100.0%	0.06%	–
ENPC	New	EXECUTIVE NETWORK PARTNERING	$1,900,000	–	195,075	+100.0%	0.05%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS IIwarrant	$1,727,000	–	964,822	+100.0%	0.05%	–
	Sell	PERSHING SQUARE TONTINE HLDGcall	$1,707,000	-90.3%	75,000	-89.8%	0.05%	-93.3%
EPHYW	Buy	EPIPHANY TECHNOLOGY ACQUISITwarrant	$1,545,000	+903.2%	1,379,184	+644.8%	0.04%	+616.7%
APPHW	Sell	APPHARVEST INCwarrant	$1,564,000	-81.0%	260,390	-78.9%	0.04%	-86.9%
	New	PROPERTY SOLUTIONS ACQUISITIput	$1,558,000	–	100,000	+100.0%	0.04%	–
FCACW	New	FALCON CAPITAL ACQUISITN CORwarrant	$1,508,000	–	815,117	+100.0%	0.04%	–
NAACW	Buy	NORTH ATLANTIC ACQUISITN CORwarrant	$1,533,000	+666.5%	1,473,755	+342.1%	0.04%	+425.0%
DFNSWS	New	LGL SYS ACQUISITION CORPwarrant	$1,506,000	–	825,477	+100.0%	0.04%	–
		SOCIAL CAPITAL HEDOSOPHA HLDput	$1,530,000	-4.8%	150,000	0.0%	0.04%	-34.4%
AEVAWS	Buy	AEVA TECHNOLOGIES INCwarrant	$1,465,000	-7.2%	480,336	+3.0%	0.04%	-34.9%
CAPWS	Buy	CAPITOL INVESTMENT CORP Vwarrant	$1,490,000	+142.3%	1,128,618	+147.8%	0.04%	+64.0%
ENVIW	Buy	ENVIRONMENTAL IMPACT ACQU COwarrant	$1,437,000	+1551.7%	1,318,602	+1218.6%	0.04%	+1233.3%
VLDR	Sell	VELODYNE LIDAR INC	$1,438,000	-17.2%	135,127	-11.3%	0.04%	-42.0%
MACQW	New	MCAP ACQUISITION CORPwarrant	$1,368,000	–	1,354,184	+100.0%	0.04%	–
CFIVW	Buy	CF ACQUISITION CORP IVwarrant	$1,364,000	+287.5%	1,207,475	+201.9%	0.04%	+171.4%
TALK	New	TALKSPACE INC	$1,247,000	–	150,000	+100.0%	0.04%	–
VCVC	New	10X CAPITAL VENTURE ACQU COR	$1,211,000	–	121,571	+100.0%	0.03%	–
FOREW	New	FORESIGHT ACQUISITION CORPwarrant	$1,161,000	–	835,368	+100.0%	0.03%	–
VIIAW	Buy	7GC & CO HOLDINGS INCwarrant	$1,008,000	+253.7%	1,107,814	+196.3%	0.03%	+154.5%
DFNS	New	LGL SYS ACQUISITION CORP	$1,009,000	–	100,952	+100.0%	0.03%	–
CFVIW	New	CF ACQUISITION CORP VIwarrant	$977,000	–	1,028,845	+100.0%	0.03%	–
NUVBWS	Sell	NUVATION BIO INCwarrant	$889,000	-13.3%	341,908	-10.9%	0.02%	-39.0%
SRSAW	Buy	SARISSA CAPITAL ACQUISITN COwarrant	$854,000	+8.8%	642,292	+14.5%	0.02%	-22.6%
AAQCWS	New	ACCELERATE ACQUISITION CORPwarrant	$864,000	–	720,014	+100.0%	0.02%	–
ENFAW	Buy	890 5TH AVE PARTNERS INCwarrant	$843,000	+57.6%	674,771	+12.3%	0.02%	+9.5%
HIIIW	New	HUDSON EXECUTIVE INVES IIIwarrant	$836,000	–	746,622	+100.0%	0.02%	–
NXUWS	New	NOVUS CAPITAL CORPORATION IIwarrant	$822,000	–	696,976	+100.0%	0.02%	–
FRXBWS	New	FOREST ROAD ACQUISITION CORwarrant	$843,000	–	604,361	+100.0%	0.02%	–
VCVCW	New	10X CAPITAL VENTURE ACQU CORwarrant	$790,000	–	459,282	+100.0%	0.02%	–
GCMGW	New	GCM GROSVENOR INCwarrant	$761,000	–	494,079	+100.0%	0.02%	–
HZACWS	New	HORIZON ACQUISITION CORPwarrant	$743,000	–	417,152	+100.0%	0.02%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit	$744,000	–	72,988	+100.0%	0.02%	–
RMGCW	Buy	RMG ACQUISITION CORP IIIwarrant	$731,000	+2184.4%	584,770	+2448.6%	0.02%	+1900.0%
HYMCL		HYCROFT MINING HOLDING CORPwarrant	$700,000	+31.3%	833,333	0.0%	0.02%	-9.5%
FMIVW	New	FORUM MERGER IV CORPwarrant	$703,000	–	669,210	+100.0%	0.02%	–
CFFEW	New	CF ACQUISITION CORP VIIIwarrant	$676,000	–	637,566	+100.0%	0.02%	–
COOLW	New	CORNER GROWTH ACQUISITION COwarrant	$686,000	–	571,325	+100.0%	0.02%	–
SPAQWS	New	SPARTAN ACQUISITION CORP IIIwarrant	$628,000	–	527,976	+100.0%	0.02%	–
FZTWS	New	FAST ACQUISITION CORP IIwarrant	$608,000	–	486,324	+100.0%	0.02%	–
CFFVW	Buy	CF ACQUISITION CORP Vwarrant	$631,000	+149.4%	573,731	+56.5%	0.02%	+70.0%
CHFWWS	New	CONSONANCE HFW ACQUISITION Cwarrant	$567,000	–	378,263	+100.0%	0.02%	–
OWLWS	New	BLUE OWL CAPITAL INCwarrant	$551,000	–	196,713	+100.0%	0.02%	–
LGVWS	New	LONGVIEW ACQUISITION CORP IIwarrant	$510,000	–	391,925	+100.0%	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IVwarrant	$489,000	–	336,993	+100.0%	0.01%	–
HCIIW	Buy	HUDSON EXECUTIVE INVS CORP Iwarrant	$503,000	+413.3%	468,216	+274.6%	0.01%	+250.0%
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$460,000	–	46,556	+100.0%	0.01%	–
PICCWS	New	PIVOTAL INVESTMENT CORP IIIwarrant	$431,000	–	356,404	+100.0%	0.01%	–
GGPIW	New	GORES GUGGENHEIM INCwarrant	$437,000	–	352,158	+100.0%	0.01%	–
LVOX	New	LIVEVOX HOLDING INC	$418,000	–	50,000	+100.0%	0.01%	–
ATMRWS	Buy	ALTIMAR ACQUISITION CORP IIwarrant	$385,000	+116.3%	332,130	+232.1%	0.01%	+57.1%
ACTDW	New	ARCLIGHT CLEAN TRANSITION IIwarrant	$384,000	–	312,322	+100.0%	0.01%	–
MYPSW	New	PLAYSTUDIOS INCwarrant	$368,000	–	198,974	+100.0%	0.01%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORPwarrant	$336,000	–	258,556	+100.0%	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORPwarrant	$314,000	–	251,411	+100.0%	0.01%	–
NSTCWS	New	NORTHERN STAR INVEST CORP IIwarrant	$331,000	–	263,064	+100.0%	0.01%	–
CHKEW	New	CHESAPEAKE ENERGY CORPwarrant	$276,000	–	10,284	+100.0%	0.01%	–
HYMCW		HYCROFT MINING HOLDING CORPwarrant	$250,000	-7.7%	520,532	0.0%	0.01%	-36.4%
ATAQWS	New	ALTIMAR ACQUISITION CORP IIIwarrant	$216,000	–	196,096	+100.0%	0.01%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDGwarrant	$219,000	–	190,490	+100.0%	0.01%	–
SNPRWS	New	TORTOISE ACQUISITION CORP IIwarrant	$206,000	–	95,129	+100.0%	0.01%	–
CCACWS	New	CITIC CAPITAL ACQUISITION COwarrant	$138,000	–	129,744	+100.0%	0.00%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION COwarrant	$91,000	–	42,916	+100.0%	0.00%	–
JWSMWS	Buy	JAWS MUSTANG ACQUISITION CORwarrant	$105,000	+128.3%	83,104	+107.8%	0.00%	+50.0%
GTPAW	New	GORES TECHNOLOGY PARTNERS INwarrant	$55,000	–	43,553	+100.0%	0.00%	–
UPH	New	UPHEALTH INC	$61,000	–	9,010	+100.0%	0.00%	–
THCAW	New	TUSCAN HLDGS CORP IIwarrant	$36,000	–	36,015	+100.0%	0.00%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$32,000	-34.7%	3,100	-34.0%	0.00%	-50.0%
SD		SANDRIDGE ENERGY INC	$4,000	+100.0%	575	0.0%	0.00%	–
	Sell	CITIC CAPITAL ACQUISITION COcall	$12,000	-99.6%	1,200	-99.6%	0.00%	-100.0%
CLIMWS	New	CLIMATE REAL IMPACT SLUTINSwarrant	$1,000	–	1,000	+100.0%	0.00%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$10,000	–	1,000	+100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORPwarrant	$0	–	-42,500	-100.0%	-0.00%	–
	Exit	ARRIVAL GROUPput	$0	–	-3,900	-100.0%	-0.00%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-47,049	-100.0%	-0.02%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit	$0	–	-55,215	-100.0%	-0.02%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION CORwarrant	$0	–	-99,120	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-11,500	-100.0%	-0.03%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-178,861	-100.0%	-0.03%	–
ATACWS	Exit	ALTIMAR ACQUISITION CORPwarrant	$0	–	-611,255	-100.0%	-0.03%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-102,252	-100.0%	-0.04%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-69,359	-100.0%	-0.04%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit	$0	–	-117,730	-100.0%	-0.05%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit	$0	–	-125,177	-100.0%	-0.05%	–
BAND	Exit	BANDWIDTH INC	$0	–	-15,900	-100.0%	-0.08%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-20,200	-100.0%	-0.10%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit	$0	–	-244,111	-100.0%	-0.10%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit	$0	–	-300,600	-100.0%	-0.12%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit	$0	–	-309,720	-100.0%	-0.12%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-122,203	-100.0%	-0.13%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit	$0	–	-329,632	-100.0%	-0.13%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit	$0	–	-346,768	-100.0%	-0.14%	–
	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-145,000	-100.0%	-0.15%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-6,158,759	-100.0%	-0.17%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit	$0	–	-432,670	-100.0%	-0.17%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit	$0	–	-435,424	-100.0%	-0.17%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-439,289	-100.0%	-0.17%	–
FSRVW	Exit	FINSERV ACQUISITION CORPwarrant	$0	–	-1,310,271	-100.0%	-0.18%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit	$0	–	-471,565	-100.0%	-0.19%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit	$0	–	-514,699	-100.0%	-0.20%	–
GIIXU	Exit	GORES HLDGS VIII INCunit	$0	–	-528,918	-100.0%	-0.21%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit	$0	–	-584,920	-100.0%	-0.23%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit	$0	–	-598,090	-100.0%	-0.24%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit	$0	–	-605,370	-100.0%	-0.24%	–
FMIVU	Exit	FORUM MERGER IV CORPunit	$0	–	-612,300	-100.0%	-0.24%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit	$0	–	-600,000	-100.0%	-0.24%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit	$0	–	-620,000	-100.0%	-0.25%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit	$0	–	-619,660	-100.0%	-0.25%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit	$0	–	-675,693	-100.0%	-0.27%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit	$0	–	-695,100	-100.0%	-0.28%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit	$0	–	-729,759	-100.0%	-0.29%	–
	Exit	INVACARE CORPbond	$0	–	-7,500,000	-100.0%	-0.29%	–
ARVLW	Exit	ARRIVAL GROUPwarrant	$0	–	-1,417,856	-100.0%	-0.32%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit	$0	–	-1,140,014	-100.0%	-0.45%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit	$0	–	-1,151,421	-100.0%	-0.45%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit	$0	–	-1,173,776	-100.0%	-0.46%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit	$0	–	-1,176,717	-100.0%	-0.47%	–
MACQU	Exit	MCAP ACQUISITION CORPunit	$0	–	-1,183,614	-100.0%	-0.47%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-192,600	-100.0%	-0.47%	–
DM	Exit	DESKTOP METAL INC	$0	–	-850,000	-100.0%	-0.50%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-20,093,000	-100.0%	-0.51%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit	$0	–	-1,291,639	-100.0%	-0.51%	–
	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-550,000	-100.0%	-0.53%	–
	Exit	REALPAGE INCbond	$0	–	-10,905,000	-100.0%	-0.56%	–
CCX	Exit	CHURCHILL CAP CORP II	$0	–	-1,508,660	-100.0%	-0.60%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit	$0	–	-1,683,791	-100.0%	-0.67%	–
	Exit	CENTENNIAL RESOURCE DEV INCbond	$0	–	-18,000,000	-100.0%	-0.69%	–
	Exit	REALPAGE INCbond	$0	–	-10,150,000	-100.0%	-0.84%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Ibond	$0	–	-20,569,000	-100.0%	-0.96%	–
	Exit	INFINERA CORPbond	$0	–	-20,000,000	-100.0%	-1.14%	–
	Exit	NANTHEALTH INCbond	$0	–	-36,945,000	-100.0%	-1.45%	–
	Exit	WAYFAIR INCbond	$0	–	-17,000,000	-100.0%	-1.62%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-33,915,000	-100.0%	-2.50%	–
	Exit	OPKO HEALTH INCbond	$0	–	-55,420,000	-100.0%	-3.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

Kirk Rule — Executive Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	27	Q4 2019	8.9%
DANAHER CORPORATION	26	Q4 2022	2.3%
AEMETIS INC	26	Q3 2020	0.0%
EMCORE CORP	24	Q1 2019	0.0%
TRINITY BIOTECH INVT LTD	23	Q4 2021	2.7%
SPDR GOLD TRUST	23	Q3 2019	4.1%
QUOTIENT LTD	22	Q3 2022	2.2%
MERCK & CO INC NEW	21	Q3 2018	0.9%
MICRON TECHNOLOGY INC	21	Q4 2018	0.8%
PROTALIX BIOTHERAPEUTICS INC	20	Q3 2021	2.4%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd	February 21, 2023	17,247,931	81.9%
Amryt Pharma plc	February 10, 2023	31,667,760	9.9%
Clovis Oncology, Inc.	February 10, 2023	5,921,695	3.9%
HYCROFT MINING HOLDING CORP^{Sold out}	February 10, 2023	0	0.0%
LANNETT CO INC	February 10, 2023	2,894,505	6.4%
Banner Acquisition Corp.	February 02, 2023	1,464,034	9.3%
Bullpen Parlay Acquisition Co	February 02, 2023	1,157,996	5.0%
CIIG Capital Partners II, Inc.	February 02, 2023	2,021,719	7.0%
Crescera Capital Acquisition Corp.	February 02, 2023	1,684,739	8.4%
Growth for Good Acquisition Corp	February 02, 2023	1,427,959	5.5%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-02-13
13F-HR	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings