$3.78 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 321 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $171,656,000 | -19.8% | 400,000 | -20.0% | 4.54% | -23.5% | |
| DHR | Sell | DANAHER CORPORATION | $88,411,000 | +13.3% | 290,405 | -0.1% | 2.34% | +8.0% |
| BLOOMIN BRANDS INCbond | $87,886,000 | -7.2% | 38,954,000 | 0.0% | 2.32% | -11.5% | ||
| Sell | WAYFAIR INCbond | $81,860,000 | -28.2% | 36,000,000 | -14.3% | 2.16% | -31.5% | |
| KKR | Sell | KKR & CO INC | $71,767,000 | +0.6% | 1,178,821 | -2.1% | 1.90% | -4.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $71,555,000 | -3.4% | 841,428 | -15.1% | 1.89% | -7.9% |
| COPA HOLDINGS SAbond | $69,399,000 | +5.1% | 40,138,000 | 0.0% | 1.83% | +0.2% | ||
| Buy | OMEROS CORPbond | $67,334,000 | +8.3% | 61,033,000 | +9.9% | 1.78% | +3.2% | |
| LIBERTY MEDIA CORP DELbond | $67,253,000 | +2.3% | 47,655,000 | 0.0% | 1.78% | -2.5% | ||
| Buy | ENVESTNET INCbond | $62,297,000 | +28.6% | 49,698,000 | +26.8% | 1.65% | +22.6% | |
| Buy | LIVE NATION ENTERTAINMENT INbond | $59,397,000 | +32.2% | 41,029,000 | +28.1% | 1.57% | +26.0% | |
| New | MIDDLEBY CORPbond | $58,149,000 | – | 40,010,000 | +100.0% | 1.54% | – | |
| Buy | LUMENTUM HLDGS INCbond | $50,046,000 | +18.2% | 33,994,000 | +17.2% | 1.32% | +12.7% | |
| Buy | THERAVANCE BIOPHARMA INCbond | $46,013,000 | +60.4% | 49,675,000 | +65.6% | 1.22% | +53.0% | |
| INFINERA CORPbond | $44,502,000 | -9.4% | 40,000,000 | 0.0% | 1.18% | -13.7% | ||
| Buy | PARATEK PHARMACEUTICALS INCbond | $43,615,000 | -4.9% | 50,277,000 | +2.9% | 1.15% | -9.3% | |
| Buy | AVAYA HLDGS CORPbond | $42,001,000 | -10.9% | 40,000,000 | +0.2% | 1.11% | -15.1% | |
| CREE INCbond | $41,936,000 | -16.5% | 30,056,000 | 0.0% | 1.11% | -20.5% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $40,613,000 | +141.9% | 36,748,000 | +141.0% | 1.07% | +130.8% | |
| VIAC | VIACOMCBS INC | $39,000,000 | -12.6% | 987,082 | 0.0% | 1.03% | -16.7% | |
| RAMBUS INC DELbond | $38,826,000 | -4.2% | 30,701,000 | 0.0% | 1.03% | -8.7% | ||
| New | SOUTHWEST AIRLS CObond | $38,486,000 | – | 25,750,000 | +100.0% | 1.02% | – | |
| TRINITY BIOTECH INVT LTDbond | $37,754,000 | 0.0% | 53,175,000 | 0.0% | 1.00% | -4.7% | ||
| Buy | COLLEGIUM PHARMACEUTICAL INCbond | $37,506,000 | -5.8% | 37,245,000 | +5.7% | 0.99% | -10.2% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $37,099,000 | +98.8% | 3,736,074 | +99.4% | 0.98% | +89.7% |
| Sell | ACORDA THERAPEUTICS INCbond | $36,679,000 | +3.6% | 45,283,000 | -5.2% | 0.97% | -1.1% | |
| Buy | INSEEGO CORPbond | $36,230,000 | +23.1% | 39,380,000 | +43.2% | 0.96% | +17.4% | |
| New | VIAVI SOLUTIONS INCbond | $35,275,000 | – | 27,014,000 | +100.0% | 0.93% | – | |
| Sell | WORKDAY INCbond | $34,304,000 | -58.5% | 20,000,000 | -60.0% | 0.91% | -60.4% | |
| NIO INCput | $34,077,000 | -33.0% | 956,400 | 0.0% | 0.90% | -36.1% | ||
| New | REPLIGEN CORPbond | $33,784,000 | – | 13,342,000 | +100.0% | 0.89% | – | |
| EZCORP INCbond | $32,071,000 | +2.0% | 30,077,000 | 0.0% | 0.85% | -2.6% | ||
| Buy | FLEXION THERAPEUTICS INCbond | $31,736,000 | +46.2% | 35,558,000 | +48.3% | 0.84% | +39.4% | |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $30,839,000 | +68.1% | 10,348,616 | +37.1% | 0.82% | +60.1% |
| New | CRYOLIFE INCbond | $30,070,000 | – | 24,000,000 | +100.0% | 0.80% | – | |
| Sell | SAREPTA THERAPEUTICS INCbond | $29,789,000 | -42.6% | 20,000,000 | -48.7% | 0.79% | -45.3% | |
| Sell | BRIDGEBIO PHARMA INCbond | $29,010,000 | -64.4% | 21,000,000 | -57.7% | 0.77% | -66.1% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $27,844,000 | +34.6% | 2,861,648 | +34.7% | 0.74% | +28.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $27,375,000 | +14.6% | 2,310,100 | +34.5% | 0.72% | +9.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $26,538,000 | +31.2% | 2,686,021 | +29.8% | 0.70% | +25.0% |
| BDX | BECTON DICKINSON & CO | $26,197,000 | +1.1% | 106,569 | 0.0% | 0.69% | -3.6% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $24,626,000 | +12.5% | 2,520,565 | +12.1% | 0.65% | +7.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $24,572,000 | +11.5% | 2,527,947 | +11.6% | 0.65% | +6.2% |
| CONX | Buy | CONX CORP | $22,937,000 | +29.8% | 2,340,506 | +30.5% | 0.61% | +23.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $22,857,000 | +21.2% | 2,351,497 | +21.1% | 0.60% | +15.5% |
| New | OSI SYSTEMS INCbond | $22,701,000 | – | 21,776,000 | +100.0% | 0.60% | – | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $22,657,000 | +18.1% | 2,328,551 | +17.6% | 0.60% | +12.6% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $22,556,000 | +73.9% | 2,262,359 | +72.0% | 0.60% | +65.6% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $22,484,000 | +123.2% | 2,306,031 | +122.7% | 0.59% | +112.9% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $21,623,000 | +37.5% | 2,215,466 | +37.4% | 0.57% | +31.2% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $21,519,000 | +35.2% | 2,209,383 | +35.3% | 0.57% | +29.0% |
| New | GOOD WKS II ACQUISITION CORP | $21,410,000 | – | 2,191,415 | +100.0% | 0.57% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $21,388,000 | +10.7% | 2,191,372 | +10.2% | 0.56% | +5.4% |
| New | MACONDRAY CAP ACQUISITN CORP | $21,322,000 | – | 2,166,826 | +100.0% | 0.56% | – | |
| CFIV | Buy | CF ACQUISITION CORP IV | $20,432,000 | +14.1% | 2,099,865 | +13.7% | 0.54% | +8.9% |
| New | WILLIAMS ROWLAND ACQUISITION COM | $20,225,000 | – | 2,040,823 | +100.0% | 0.54% | – | |
| Sell | MESA LABS INCbond | $19,960,000 | -22.5% | 15,650,000 | -30.9% | 0.53% | -26.1% | |
| New | HENNESSY CAPITAL INVST CORPunit | $19,793,000 | – | 1,989,256 | +100.0% | 0.52% | – | |
| AMYT | Buy | AMRYT PHARMA PLCadr | $19,759,000 | +141.9% | 1,634,366 | +142.7% | 0.52% | +131.0% |
| New | RBC BEARINGS INCpref conv | $19,507,000 | – | 175,000 | +100.0% | 0.52% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $19,511,000 | – | 1,974,826 | +100.0% | 0.52% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $19,481,000 | +9.8% | 1,995,980 | +9.6% | 0.52% | +4.7% |
| LANNETT CO INCbond | $19,175,000 | -10.4% | 34,800,000 | 0.0% | 0.51% | -14.5% | ||
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $18,088,000 | -65.8% | 373,567 | -65.0% | 0.48% | -67.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $17,984,000 | +6.7% | 1,842,617 | +6.7% | 0.48% | +1.7% |
| New | GIGINTERNATIONAL1 INC | $17,893,000 | – | 1,812,845 | +100.0% | 0.47% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $17,805,000 | – | 1,780,525 | +100.0% | 0.47% | – | |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $17,727,000 | +66.2% | 1,792,381 | +64.9% | 0.47% | +58.4% |
| New | KENSINGTON CAPITAL ACQUISITIunit | $17,309,000 | – | 1,696,976 | +100.0% | 0.46% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $17,312,000 | – | 1,755,818 | +100.0% | 0.46% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION COR | $17,181,000 | +33.6% | 1,762,142 | +34.3% | 0.45% | +27.2% |
| FZT | Buy | FAST ACQUISITION CORP II | $17,143,000 | +47.9% | 1,767,359 | +49.2% | 0.45% | +41.1% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORP CL A | $17,068,000 | +99.0% | 1,722,293 | +99.9% | 0.45% | +89.5% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $16,764,000 | +1.3% | 1,715,870 | +1.0% | 0.44% | -3.5% |
| New | INTERNATIONAL MEDIA ACQUISIT | $16,763,000 | – | 1,710,488 | +100.0% | 0.44% | – | |
| New | FINTECH ACQUISITION CORP VI | $16,519,000 | – | 1,658,542 | +100.0% | 0.44% | – | |
| THCA | Buy | TUSCAN HLDGS CORP II | $16,451,000 | +24.5% | 1,627,187 | +23.7% | 0.44% | +18.9% |
| RMGC | Buy | RMG ACQUISITION CORP III | $16,377,000 | +42.9% | 1,683,128 | +43.0% | 0.43% | +36.2% |
| New | MERCURY ECOM ACQUISITION COR | $16,300,000 | – | 1,673,500 | +100.0% | 0.43% | – | |
| New | PATRICK INDS INCbond | $16,240,000 | – | 14,500,000 | +100.0% | 0.43% | – | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $16,237,000 | +45.0% | 1,663,592 | +44.7% | 0.43% | +38.4% |
| CLOVIS ONCOLOGY INCbond | $15,838,000 | -12.4% | 24,366,000 | 0.0% | 0.42% | -16.4% | ||
| Sell | PROTALIX BIOTHERAPEUTICS INCbond | $15,825,000 | -28.3% | 15,000,000 | -28.3% | 0.42% | -31.7% | |
| CFVI | Buy | CF ACQUISITION CORP VI | $15,565,000 | +0.7% | 1,603,000 | +1.0% | 0.41% | -4.2% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $15,160,000 | -18.0% | 1,531,275 | -19.2% | 0.40% | -21.7% |
| VEONEER INCbond | $15,069,000 | +26.9% | 9,350,000 | 0.0% | 0.40% | +21.0% | ||
| VII | 7GC & CO HOLDINGS INC | $14,965,000 | +0.2% | 1,539,652 | 0.0% | 0.40% | -4.3% | |
| New | TORTOISEECOFIN ACQUISITION C | $14,938,000 | – | 1,540,024 | +100.0% | 0.40% | – | |
| New | CLEANTECH ACQUISITION CORP | $14,941,000 | – | 1,504,645 | +100.0% | 0.40% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $14,746,000 | +3.1% | 1,512,430 | +2.7% | 0.39% | -1.8% |
| SENSEONICS HLDGS INCbond | $14,580,000 | 0.0% | 13,200,000 | 0.0% | 0.38% | -4.7% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQ | $14,486,000 | – | 1,485,788 | +100.0% | 0.38% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit | $14,442,000 | – | 1,451,423 | +100.0% | 0.38% | – | |
| New | CENAQ ENERGY CORPunit | $14,156,000 | – | 1,410,000 | +100.0% | 0.37% | – | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN CO | $13,874,000 | +13.4% | 1,407,124 | +14.1% | 0.37% | +8.3% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $13,783,000 | -1.1% | 1,410,729 | -0.1% | 0.36% | -5.7% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $13,699,000 | +10.0% | 1,397,845 | +9.4% | 0.36% | +4.9% |
| RAM | New | ARIES I ACQUISITION CORP | $13,645,000 | – | 1,367,242 | +100.0% | 0.36% | – |
| New | AGRICO ACQUISITION CORP | $13,627,000 | – | 1,361,351 | +100.0% | 0.36% | – | |
| CHPM | Buy | CHP MERGER CORP | $13,573,000 | +314.7% | 1,354,613 | +311.9% | 0.36% | +294.5% |
| New | FIRST LT ACQUISITION GROUP Iunit | $13,297,000 | – | 1,337,700 | +100.0% | 0.35% | – | |
| TMTS | Buy | SPARTACUS ACQUISITION CORP | $12,521,000 | +12.8% | 1,236,063 | +12.0% | 0.33% | +7.5% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $12,376,000 | +43.1% | 1,251,411 | +41.8% | 0.33% | +36.2% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $12,086,000 | +2.8% | 1,233,315 | +3.4% | 0.32% | -2.1% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS | $11,788,000 | +1.8% | 1,207,819 | +2.6% | 0.31% | -2.8% |
| New | DECARBONIZATION PLUS ACQUISIunit | $11,766,000 | – | 1,161,490 | +100.0% | 0.31% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $11,738,000 | – | 1,205,094 | +100.0% | 0.31% | – | |
| GOEVW | Sell | CANOO INCwarrant | $11,454,000 | -8.3% | 2,165,227 | -8.3% | 0.30% | -12.4% |
| New | CLOVER LEAF CAPITAL CORP | $11,428,000 | – | 1,145,074 | +100.0% | 0.30% | – | |
| QTNT | QUOTIENT LTD | $11,385,000 | -35.7% | 4,865,231 | 0.0% | 0.30% | -38.7% | |
| New | DIGITAL WORLD ACQUISITION COunit | $11,184,000 | – | 1,104,011 | +100.0% | 0.30% | – | |
| New | DIGITAL WORLD ACQUISITION CO CLASS A COM | $10,985,000 | – | 1,104,012 | +100.0% | 0.29% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $10,962,000 | -1.3% | 1,120,831 | +0.0% | 0.29% | -5.8% |
| New | GRAF ACQUISITION CORP IV | $10,896,000 | – | 1,124,431 | +100.0% | 0.29% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO | $10,572,000 | – | 1,054,038 | +100.0% | 0.28% | – | |
| New | SHELTER ACQUISITION CORP I | $10,449,000 | – | 1,075,013 | +100.0% | 0.28% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit | $10,392,000 | – | 1,034,038 | +100.0% | 0.28% | – | |
| Buy | CLOVIS ONCOLOGY INCbond | $10,154,000 | +30.0% | 11,113,000 | +48.8% | 0.27% | +23.5% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $10,107,000 | -3.1% | 1,033,454 | -2.0% | 0.27% | -7.6% |
| New | SOFTWARE ACQUISITN GRP INC I | $10,082,000 | – | 1,020,406 | +100.0% | 0.27% | – | |
| MCMJ | Buy | MERIDA MERGER CORP I | $9,969,000 | +57.5% | 997,894 | +56.9% | 0.26% | +50.9% |
| MACQ | Sell | MCAP ACQUISITION CORP | $9,879,000 | -48.2% | 1,000,897 | -49.5% | 0.26% | -50.6% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $9,684,000 | +115.9% | 954,116 | +113.8% | 0.26% | +106.5% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $9,311,000 | – | 952,008 | +100.0% | 0.25% | – | |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $8,826,000 | -25.0% | 890,589 | -25.3% | 0.23% | -28.5% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $8,816,000 | +1816.5% | 901,417 | +1836.2% | 0.23% | +1692.3% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $8,764,000 | -1.2% | 898,856 | +1.4% | 0.23% | -5.7% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $8,614,000 | +8.0% | 884,407 | +8.4% | 0.23% | +3.2% |
| BKNG | BOOKING HOLDINGS INC | $8,553,000 | +8.5% | 3,603 | 0.0% | 0.23% | +3.2% | |
| New | GIGCAPITAL 5 INCunit | $8,512,000 | – | 828,000 | +100.0% | 0.22% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $8,248,000 | – | 849,445 | +100.0% | 0.22% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $8,257,000 | -59.0% | 5,541,933 | -15.8% | 0.22% | -61.0% |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP INwarrant | $8,175,000 | +43.9% | 2,342,460 | +71.9% | 0.22% | +36.7% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $8,040,000 | +26.0% | 825,488 | +26.2% | 0.21% | +20.3% |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $7,866,000 | – | 6,730,000 | +100.0% | 0.21% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $7,813,000 | -30.8% | 795,610 | -31.2% | 0.21% | -33.9% |
| New | DIRECT SELLING ACQUISITIN COunit | $7,560,000 | – | 750,000 | +100.0% | 0.20% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit | $7,560,000 | – | 759,079 | +100.0% | 0.20% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $7,090,000 | – | 721,274 | +100.0% | 0.19% | – |
| New | RIVERVIEW ACQUISITION CORP | $6,848,000 | – | 684,756 | +100.0% | 0.18% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,801,000 | – | 428,300 | +100.0% | 0.18% | – |
| New | RIVERVIEW ACQUISITION CORPunit | $6,786,000 | – | 684,753 | +100.0% | 0.18% | – | |
| New | MOMENTUS INC | $6,572,000 | – | 620,021 | +100.0% | 0.17% | – | |
| New | LILIUM N Vwarrant | $6,556,000 | – | 2,900,998 | +100.0% | 0.17% | – | |
| New | VICARIOUS SURGICAL INCwarrant | $6,443,000 | – | 2,915,382 | +100.0% | 0.17% | – | |
| GIIX | Sell | GORES HLDGS VIII INC | $6,345,000 | -3.0% | 646,175 | -2.0% | 0.17% | -7.2% |
| Sell | EZCORP INCbond | $6,008,000 | -79.6% | 6,675,000 | -79.8% | 0.16% | -80.5% | |
| New | SPRINGWATER SPL SITUATIONS C | $5,988,000 | – | 612,933 | +100.0% | 0.16% | – | |
| New | TRAVERE THERAPEUTICS INCbond | $5,993,000 | – | 5,905,000 | +100.0% | 0.16% | – | |
| ARKOW | Buy | ARKO CORPwarrant | $5,973,000 | +19.4% | 2,740,037 | +9.0% | 0.16% | +13.7% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $5,735,000 | -7.8% | 584,610 | -8.3% | 0.15% | -11.6% |
| LNFA | Buy | L&F ACQUISITION CORP | $5,760,000 | +26.5% | 575,952 | +26.3% | 0.15% | +20.6% |
| New | G SQUARED ASCEND II INC | $5,714,000 | – | 584,284 | +100.0% | 0.15% | – | |
| New | INVACARE CORPbond | $5,596,000 | – | 6,000,000 | +100.0% | 0.15% | – | |
| New | INSIGHT ACQUISITION CORPunit | $5,473,000 | – | 550,041 | +100.0% | 0.14% | – | |
| New | FUTURE HEALTH ESG CORPunit | $5,500,000 | – | 550,000 | +100.0% | 0.14% | – | |
| New | BELONG ACQUISITION CORP | $5,373,000 | – | 553,900 | +100.0% | 0.14% | – | |
| New | GORES GUGGENHEIM INCcall | $5,105,000 | – | 500,000 | +100.0% | 0.14% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $5,110,000 | -45.9% | 500,000 | -48.3% | 0.14% | -48.5% |
| New | IRONNET INCput | $4,945,000 | – | 290,000 | +100.0% | 0.13% | – | |
| New | CIPHER MINING INCwarrant | $4,605,000 | – | 2,056,010 | +100.0% | 0.12% | – | |
| New | SPIRE GLOBAL INCwarrant | $4,480,000 | – | 2,635,007 | +100.0% | 0.12% | – | |
| BILL | New | BILL COM HLDGS INC | $4,424,000 | – | 16,574 | +100.0% | 0.12% | – |
| FORE | Sell | FORESIGHT ACQUISITION CORP | $4,241,000 | -28.2% | 430,122 | -28.0% | 0.11% | -31.7% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $4,004,000 | +21.0% | 403,876 | +20.3% | 0.11% | +15.2% |
| SHCRW | New | SHARECARE INCwarrant | $3,925,000 | – | 1,972,233 | +100.0% | 0.10% | – |
| New | TMC THE METALS COMPANY INCwarrant | $3,887,000 | – | 4,049,083 | +100.0% | 0.10% | – | |
| BTRSW | Buy | BTRS HOLDINGS INCwarrant | $3,592,000 | -28.7% | 1,370,945 | +7.3% | 0.10% | -32.1% |
| New | RENEW ENERGY GLOBAL PLCput | $3,593,000 | – | 352,300 | +100.0% | 0.10% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iwarrant | $3,613,000 | – | 2,137,704 | +100.0% | 0.10% | – | |
| New | IRONNET INCwarrant | $3,428,000 | – | 749,881 | +100.0% | 0.09% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $3,458,000 | – | 356,463 | +100.0% | 0.09% | – | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP IIIwarrant | $3,241,000 | +416.1% | 2,919,510 | +453.0% | 0.09% | +405.9% |
| ENFAW | Buy | 890 5TH AVE PARTNERS INCwarrant | $3,156,000 | +274.4% | 2,545,018 | +277.2% | 0.08% | +260.9% |
| New | MICROVAST HOLDINGS INCwarrant | $3,098,000 | – | 1,489,601 | +100.0% | 0.08% | – | |
| GCMGW | Buy | GCM GROSVENOR INCwarrant | $3,082,000 | +305.0% | 1,548,987 | +213.5% | 0.08% | +285.7% |
| New | AEYE INCwarrant | $3,012,000 | – | 2,596,166 | +100.0% | 0.08% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INwarrant | $2,944,000 | – | 2,058,917 | +100.0% | 0.08% | – | |
| TREBWS | New | TREBIA ACQUISITION CORPwarrant | $2,921,000 | – | 2,014,676 | +100.0% | 0.08% | – |
| New | DOMA HOLDINGS INCwarrant | $2,922,000 | – | 2,072,282 | +100.0% | 0.08% | – | |
| VIEWW | Buy | VIEW INCwarrant | $2,881,000 | -15.5% | 3,165,943 | +59.7% | 0.08% | -20.0% |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORPwarrant | $2,807,000 | +9.3% | 3,365,344 | +42.8% | 0.07% | +4.2% |
| New | GIGINTERNATIONAL1 INCwarrant | $2,664,000 | – | 3,172,004 | +100.0% | 0.07% | – | |
| ERES | Sell | EAST RES ACQUISITION CO | $2,645,000 | -22.2% | 268,766 | -22.8% | 0.07% | -25.5% |
| New | CELLEBRITE DI LTDwarrant | $2,666,000 | – | 1,239,779 | +100.0% | 0.07% | – | |
| New | PARABELLUM ACQUISITION CORPunit | $2,564,000 | – | 257,163 | +100.0% | 0.07% | – | |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU COwarrant | $2,499,000 | +73.9% | 2,474,091 | +87.6% | 0.07% | +65.0% |
| New | BANNER ACQUISITION CORPunit | $2,430,000 | – | 244,427 | +100.0% | 0.06% | – | |
| MACQW | Buy | MCAP ACQUISITION CORPwarrant | $2,415,000 | +76.5% | 2,195,501 | +62.1% | 0.06% | +68.4% |
| New | SHAPEWAYS HOLDINGS INCwarrant | $2,371,000 | – | 2,394,787 | +100.0% | 0.06% | – | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIOwarrant | $2,277,000 | – | 1,528,306 | +100.0% | 0.06% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPwarrant | $2,266,000 | – | 1,813,121 | +100.0% | 0.06% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COwarrant | $2,253,000 | – | 1,656,731 | +100.0% | 0.06% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORPwarrant | $2,222,000 | – | 2,363,713 | +100.0% | 0.06% | – |
| New | VOLTA INCwarrant | $2,235,000 | – | 872,909 | +100.0% | 0.06% | – | |
| COOLW | Buy | CORNER GROWTH ACQUISITION COwarrant | $2,143,000 | +212.4% | 2,520,872 | +341.2% | 0.06% | +200.0% |
| CFIVW | Buy | CF ACQUISITION CORP IVwarrant | $2,072,000 | +51.9% | 2,409,517 | +99.6% | 0.06% | +44.7% |
| MAPSW | Sell | WM TECHNOLOGY INCwarrant | $2,065,000 | -36.8% | 478,024 | -6.9% | 0.06% | -39.6% |
| New | ARTEMIS STRATEGIC INVT CORPunit | $2,047,000 | – | 204,039 | +100.0% | 0.05% | – | |
| New | ARGUS CAPITAL CORPunit | $2,020,000 | – | 200,000 | +100.0% | 0.05% | – | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDG | $1,950,000 | -74.2% | 198,002 | -74.3% | 0.05% | -75.1% |
| New | AGILETHOUGHT INCwarrant | $1,967,000 | – | 1,873,749 | +100.0% | 0.05% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPwarrant | $1,942,000 | +518.5% | 1,849,168 | +635.5% | 0.05% | +466.7% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERING | $1,930,000 | +1.6% | 196,488 | +0.7% | 0.05% | -3.8% |
| TALKW | New | TALKSPACE INCwarrant | $1,896,000 | – | 1,394,217 | +100.0% | 0.05% | – |
| New | TMC THE METALS COMPANY INC | $1,852,000 | – | 405,307 | +100.0% | 0.05% | – | |
| TVACW | New | THAYER VENTURES ACQU CORPwarrant | $1,859,000 | – | 1,616,580 | +100.0% | 0.05% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDwarrant | $1,809,000 | – | 1,559,155 | +100.0% | 0.05% | – |
| New | GOOD WKS II ACQUISITION CORPwarrant | $1,829,000 | – | 2,974,677 | +100.0% | 0.05% | – | |
| New | RENEW ENERGY GLOBAL PLCwarrant | $1,783,000 | – | 979,630 | +100.0% | 0.05% | – | |
| VMACW | Buy | VISTAS MEDIA ACQUISITION COwarrant | $1,727,000 | -27.8% | 2,470,773 | +20.9% | 0.05% | -30.3% |
| NXUWS | Buy | NOVUS CAPITAL CORPORATION IIwarrant | $1,737,000 | +111.3% | 1,593,950 | +128.7% | 0.05% | +100.0% |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $1,759,000 | -76.8% | 966,704 | -68.3% | 0.05% | -78.1% |
| KURIW | New | ALKURI GLOBAL ACQUISITION COwarrant | $1,686,000 | – | 1,187,129 | +100.0% | 0.04% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITwarrant | $1,683,000 | +8.9% | 1,912,442 | +38.7% | 0.04% | +2.3% |
| New | AMCI ACQUISITION CORP IIunit | $1,644,000 | – | 165,681 | +100.0% | 0.04% | – | |
| New | AMCI ACQUISITION CORP II | $1,615,000 | – | 165,684 | +100.0% | 0.04% | – | |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP IIwarrant | $1,633,000 | +324.2% | 1,555,412 | +368.3% | 0.04% | +290.9% |
| FMIVW | Buy | FORUM MERGER IV CORPwarrant | $1,605,000 | +128.3% | 1,689,340 | +152.4% | 0.04% | +121.1% |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIwarrant | $1,556,000 | -9.9% | 1,329,625 | +37.8% | 0.04% | -14.6% |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPwarrant | $1,530,000 | -40.2% | 1,085,460 | +3.6% | 0.04% | -43.7% |
| LVOXW | New | LIVEVOX HOLDING INCwarrant | $1,499,000 | – | 925,349 | +100.0% | 0.04% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORPwarrant | $1,494,000 | +441.3% | 41,262 | +301.2% | 0.04% | +387.5% |
| CNDWS | New | CONCORD ACQUISITION CORPwarrant | $1,467,000 | – | 829,008 | +100.0% | 0.04% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCwarrant | $1,453,000 | – | 880,526 | +100.0% | 0.04% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $1,409,000 | – | 94,900 | +100.0% | 0.04% | – | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN CORwarrant | $1,389,000 | -9.4% | 1,851,878 | +25.7% | 0.04% | -11.9% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORwarrant | $1,387,000 | +1221.0% | 1,205,996 | +1351.2% | 0.04% | +1133.3% |
| New | CORNER GROWTH ACQUISITN CORPwarrant | $1,414,000 | – | 1,373,233 | +100.0% | 0.04% | – | |
| FOREW | Buy | FORESIGHT ACQUISITION CORPwarrant | $1,403,000 | +20.8% | 1,593,773 | +90.8% | 0.04% | +15.6% |
| HIIIW | Buy | HUDSON EXECUTIVE INVES IIIwarrant | $1,334,000 | +59.6% | 1,551,327 | +107.8% | 0.04% | +52.2% |
| New | MOMENTUS INCwarrant | $1,343,000 | – | 505,050 | +100.0% | 0.04% | – | |
| TMTSW | New | SPARTACUS ACQUISITION CORPwarrant | $1,251,000 | – | 786,581 | +100.0% | 0.03% | – |
| SWBKWS | New | SWITCHBACK II CORPORATIONwarrant | $1,227,000 | – | 902,195 | +100.0% | 0.03% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCwarrant | $1,210,000 | -17.4% | 605,049 | +26.0% | 0.03% | -22.0% |
| CFFVW | Buy | CF ACQUISITION CORP Vwarrant | $1,227,000 | +94.5% | 1,179,475 | +105.6% | 0.03% | +88.2% |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP IIwarrant | $1,168,000 | +129.0% | 904,513 | +130.8% | 0.03% | +121.4% |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPwarrant | $1,183,000 | +36.9% | 1,299,876 | +80.5% | 0.03% | +29.2% |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INwarrant | $1,117,000 | – | 657,154 | +100.0% | 0.03% | – |
| RMGCW | Buy | RMG ACQUISITION CORP IIIwarrant | $1,132,000 | +54.9% | 1,244,481 | +112.8% | 0.03% | +50.0% |
| MRACW | New | MARQUEE RAINE ACQUISITION COwarrant | $1,079,000 | – | 805,345 | +100.0% | 0.03% | – |
| CONXW | New | CONX CORPwarrant | $1,091,000 | – | 949,021 | +100.0% | 0.03% | – |
| CFFEW | Buy | CF ACQUISITION CORP VIIIwarrant | $1,081,000 | +59.9% | 1,102,772 | +73.0% | 0.03% | +52.6% |
| GGPIW | Buy | GORES GUGGENHEIM INCwarrant | $1,071,000 | +145.1% | 515,058 | +46.3% | 0.03% | +133.3% |
| HZACWS | Buy | HORIZON ACQUISITION CORPwarrant | $1,042,000 | +40.2% | 613,117 | +47.0% | 0.03% | +33.3% |
| FRXBWS | Buy | FOREST ROAD ACQUISITION CORwarrant | $1,075,000 | +27.5% | 1,235,621 | +104.5% | 0.03% | +21.7% |
| FZTWS | Buy | FAST ACQUISITION CORP IIwarrant | $1,003,000 | +65.0% | 993,181 | +104.2% | 0.03% | +58.8% |
| New | RIVERVIEW ACQUISITION CORPwarrant | $976,000 | – | 342,378 | +100.0% | 0.03% | – | |
| New | ARCHER AVIATION INCwarrant | $969,000 | – | 609,232 | +100.0% | 0.03% | – | |
| NUVBWS | Buy | NUVATION BIO INCwarrant | $948,000 | +6.6% | 370,434 | +8.3% | 0.02% | 0.0% |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN COwarrant | $959,000 | +12.3% | 1,053,504 | +64.0% | 0.02% | +4.2% |
| New | SURROZEN INCwarrant | $936,000 | – | 821,432 | +100.0% | 0.02% | – | |
| CFVIW | Buy | CF ACQUISITION CORP VIwarrant | $957,000 | -2.0% | 1,367,020 | +32.9% | 0.02% | -7.4% |
| New | OFFERPAD SOLUTIONS INCwarrant | $899,000 | – | 513,825 | +100.0% | 0.02% | – | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iwarrant | $924,000 | +83.7% | 942,834 | +101.4% | 0.02% | +71.4% |
| New | JASPER THERAPEUTICS INCwarrant | $900,000 | – | 608,436 | +100.0% | 0.02% | – | |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IVwarrant | $887,000 | – | 467,051 | +100.0% | 0.02% | – |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP IIIwarrant | $872,000 | +102.3% | 991,122 | +178.1% | 0.02% | +91.7% |
| New | BENSON HILL INCwarrant | $780,000 | – | 553,273 | +100.0% | 0.02% | – | |
| New | FINTECH ACQUISITION CORP VIwarrant | $793,000 | – | 741,226 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQwarrant | $728,000 | – | 791,617 | +100.0% | 0.02% | – | |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION IIwarrant | $704,000 | +83.3% | 643,071 | +105.9% | 0.02% | +72.7% |
| New | RICE ACQUISITION CORP II | $687,000 | – | 69,322 | +100.0% | 0.02% | – | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVwarrant | $682,000 | +39.5% | 766,532 | +127.5% | 0.02% | +28.6% |
| MPLNWS | Sell | MULTIPLAN CORPORATIONwarrant | $666,000 | -68.8% | 559,683 | -40.8% | 0.02% | -69.5% |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $643,000 | -36.2% | 1,107,814 | 0.0% | 0.02% | -39.3% | |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COwarrant | $653,000 | – | 514,199 | +100.0% | 0.02% | – |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP IIwarrant | $599,000 | +81.0% | 604,768 | +129.9% | 0.02% | +77.8% |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORPwarrant | $581,000 | +72.9% | 564,067 | +118.2% | 0.02% | +66.7% |
| New | JAWS JUGGERNAUT ACQUISITN COwarrant | $552,000 | – | 486,537 | +100.0% | 0.02% | – | |
| New | AEYE INCcall | $555,000 | – | 101,500 | +100.0% | 0.02% | – | |
| New | OTONOMO TECHNOLOGIES LTDwarrant | $559,000 | – | 699,049 | +100.0% | 0.02% | – | |
| New | EFFECTOR THERAPEUTICS INCwarrant | $517,000 | – | 323,245 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright | $513,000 | – | 2,441,189 | +100.0% | 0.01% | – | |
| New | TORTOISEECOFIN ACQUISITION Cwarrant | $520,000 | – | 520,167 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORPwarrant | $530,000 | – | 505,143 | +100.0% | 0.01% | – | |
| New | CLOVER LEAF CAPITAL CORPright | $491,000 | – | 1,167,960 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL MEDIA ACQUISITwarrant | $509,000 | – | 1,844,618 | +100.0% | 0.01% | – | |
| New | JAWS HURRICANE ACQUISITN CORwarrant | $498,000 | – | 433,017 | +100.0% | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONwarrant | $464,000 | – | 928,078 | +100.0% | 0.01% | – | |
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP IIIwarrant | $439,000 | +103.2% | 443,760 | +126.3% | 0.01% | +100.0% |
| THCAW | Buy | TUSCAN HLDGS CORP IIwarrant | $457,000 | +1169.4% | 671,590 | +1764.8% | 0.01% | +1100.0% |
| New | GLOBAL CONSUMER ACQUISITN COwarrant | $435,000 | – | 944,946 | +100.0% | 0.01% | – | |
| VPCBW | Buy | VPC IMPACT ACQUISITION HLDGwarrant | $404,000 | +84.5% | 328,391 | +72.4% | 0.01% | +83.3% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COwarrant | $432,000 | – | 174,363 | +100.0% | 0.01% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $414,000 | -71.2% | 69,888 | -48.3% | 0.01% | -72.5% |
| New | STONEBRIDGE ACQUISITION CORPwarrant | $402,000 | – | 893,558 | +100.0% | 0.01% | – | |
| New | MERCURY ECOM ACQUISITION CORwarrant | $333,000 | – | 628,113 | +100.0% | 0.01% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORPwarrant | $343,000 | – | 173,197 | +100.0% | 0.01% | – |
| GFORWS | New | GRAF ACQUISITION CORP IVwarrant | $341,000 | – | 293,873 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORPwarrant | $284,000 | – | 616,835 | +100.0% | 0.01% | – | |
| AURCW | New | AURORA ACQUISITION CORPwarrant | $294,000 | – | 185,763 | +100.0% | 0.01% | – |
| HYMCL | HYCROFT MINING HOLDING CORPwarrant | $292,000 | -58.3% | 833,333 | 0.0% | 0.01% | -57.9% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIwarrant | $307,000 | – | 256,140 | +100.0% | 0.01% | – |
| New | MACONDRAY CAP ACQUISITN CORPwarrant | $306,000 | – | 581,906 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iwarrant | $301,000 | – | 551,429 | +100.0% | 0.01% | – | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSwarrant | $251,000 | +25000.0% | 239,044 | +23804.4% | 0.01% | – |
| New | BELONG ACQUISITION CORPwarrant | $275,000 | – | 499,400 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION COwarrant | $237,000 | – | 552,006 | +100.0% | 0.01% | – | |
| New | THUNDER BRDG CAP PRTNRS IV Iwarrant | $214,000 | – | 214,012 | +100.0% | 0.01% | – | |
| ADFWS | New | ALDEL FINANCIAL INCwarrant | $240,000 | – | 117,417 | +100.0% | 0.01% | – |
| New | AGRICO ACQUISITION CORPwarrant | $236,000 | – | 523,575 | +100.0% | 0.01% | – | |
| New | SHELTER ACQUISITION CORP Iwarrant | $204,000 | – | 407,622 | +100.0% | 0.01% | – | |
| New | NORTHERN LIGHTS ACQUISITN COwarrant | $190,000 | – | 430,985 | +100.0% | 0.01% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwarrant | $167,000 | -33.2% | 520,532 | 0.0% | 0.00% | -42.9% | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INwarrant | $138,000 | +150.9% | 124,172 | +185.1% | 0.00% | +100.0% |
| New | SPRINGWATER SPL SITUATIONS Cwarrant | $116,000 | – | 252,266 | +100.0% | 0.00% | – | |
| New | SURROZEN INC COM | $83,000 | – | 11,701 | +100.0% | 0.00% | – | |
| PTRAW | New | PROTERRA INCwarrant | $59,000 | – | 22,578 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED | $89,000 | – | 18,984 | +100.0% | 0.00% | – | |
| APPHW | Sell | APPHARVEST INCwarrant | $81,000 | -94.8% | 57,533 | -77.9% | 0.00% | -95.3% |
| New | AMCI ACQUISITION CORP IIwarrant | $46,000 | – | 82,842 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDput | $46,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC COM | $43,000 | – | 5,214 | +100.0% | 0.00% | – | |
| Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $3,000 | – | 328 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCunit | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $7,000 | +75.0% | 575 | 0.0% | 0.00% | – | |
| BOWXW | New | BOWX ACQUISITION CORPwarrant | $11,000 | – | 5,511 | +100.0% | 0.00% | – |
| New | NORTHERN STAR INVSTMNT CORPput | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPunit | $14,000 | – | 1,432 | +100.0% | 0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COwarrant | $0 | – | -42,916 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COwarrant | $0 | – | -129,744 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIwarrant | $0 | – | -95,129 | -100.0% | -0.01% | – |
| MYPSW | Exit | PLAYSTUDIOS INCwarrant | $0 | – | -198,974 | -100.0% | -0.01% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCwarrant | $0 | – | -196,713 | -100.0% | -0.02% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION Cwarrant | $0 | – | -378,263 | -100.0% | -0.02% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit | $0 | – | -72,988 | -100.0% | -0.02% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU CORwarrant | $0 | – | -459,282 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -100,952 | -100.0% | -0.03% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -121,571 | -100.0% | -0.03% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP Vwarrant | $0 | – | -1,128,618 | -100.0% | -0.04% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| FCACW | Exit | FALCON CAPITAL ACQUISITN CORwarrant | $0 | – | -815,117 | -100.0% | -0.04% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPwarrant | $0 | – | -825,477 | -100.0% | -0.04% | – |
| Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIwarrant | $0 | – | -500,769 | -100.0% | -0.06% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COwarrant | $0 | – | -1,626,882 | -100.0% | -0.06% | – |
| Exit | REDBALL ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| NHICW | Exit | NEWHOLD INVESTMENT CORPwarrant | $0 | – | -1,464,001 | -100.0% | -0.07% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -269,961 | -100.0% | -0.07% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORPwarrant | $0 | – | -1,582,584 | -100.0% | -0.08% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP IIIwarrant | $0 | – | -1,758,437 | -100.0% | -0.08% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit | $0 | – | -300,000 | -100.0% | -0.08% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit | $0 | – | -299,923 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORP | $0 | – | -303,248 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -22,744 | -100.0% | -0.09% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORPwarrant | $0 | – | -2,016,447 | -100.0% | -0.09% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORPwarrant | $0 | – | -813,866 | -100.0% | -0.10% | – |
| DEHWS | Exit | D8 HOLDINGS CORPwarrant | $0 | – | -2,254,096 | -100.0% | -0.10% | – |
| QELLW | Exit | QELL ACQUISITION CORPwarrant | $0 | – | -2,415,575 | -100.0% | -0.11% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit | $0 | – | -400,100 | -100.0% | -0.11% | – |
| Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -163,000 | -100.0% | -0.13% | – | |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -503,233 | -100.0% | -0.14% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP III | $0 | – | -566,285 | -100.0% | -0.16% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,305,453 | -100.0% | -0.17% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -6,772,000 | -100.0% | -0.18% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit | $0 | – | -670,700 | -100.0% | -0.19% | – |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -6,989,000 | -100.0% | -0.20% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INCwarrant | $0 | – | -2,246,093 | -100.0% | -0.20% | – |
| THCBW | Exit | TUSCAN HLDGS CORPwarrant | $0 | – | -1,832,802 | -100.0% | -0.21% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit | $0 | – | -794,679 | -100.0% | -0.22% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit | $0 | – | -849,438 | -100.0% | -0.24% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -587,666 | -100.0% | -0.24% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit | $0 | – | -900,000 | -100.0% | -0.25% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Iwarrant | $0 | – | -656,612 | -100.0% | -0.26% | – |
| Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -909,100 | -100.0% | -0.26% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit | $0 | – | -975,000 | -100.0% | -0.27% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit | $0 | – | -1,001,797 | -100.0% | -0.28% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit | $0 | – | -1,019,112 | -100.0% | -0.28% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,038,479 | -100.0% | -0.29% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -1,068,583 | -100.0% | -0.29% | – |
| UGIC | Exit | UGI CORP NEWpref conv | $0 | – | -100,000 | -100.0% | -0.30% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit | $0 | – | -1,135,096 | -100.0% | -0.32% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,340,906 | -100.0% | -0.37% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,345,983 | -100.0% | -0.37% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,506,267 | -100.0% | -0.42% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit | $0 | – | -1,517,000 | -100.0% | -0.42% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit | $0 | – | -1,526,254 | -100.0% | -0.42% | – |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -9,000,000 | -100.0% | -0.43% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -611,101 | -100.0% | -0.43% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,541,351 | -100.0% | -0.44% | – |
| CFV | Exit | CF ACQUISITION CORP V | $0 | – | -1,672,848 | -100.0% | -0.45% | – |
| Exit | COLONY STARWOOD HOMESbond | $0 | – | -11,000,000 | -100.0% | -0.50% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -20,481,000 | -100.0% | -0.52% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,500,000 | -100.0% | -0.54% | – |
| Exit | VERASTEM INCbond | $0 | – | -28,000,000 | -100.0% | -0.74% | – | |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -19,287,000 | -100.0% | -0.74% | – | |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -2,759,579 | -100.0% | -0.76% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -2,818,568 | -100.0% | -0.78% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,962,907 | -100.0% | -0.82% | – |
| Exit | ZENDESK INCbond | $0 | – | -25,840,000 | -100.0% | -1.05% | – | |
| Exit | GREEN PLAINS INCbond | $0 | – | -30,000,000 | -100.0% | -1.06% | – | |
| Exit | OKTA INCbond | $0 | – | -30,878,000 | -100.0% | -1.23% | – | |
| Exit | BURLINGTON STORES INCbond | $0 | – | -30,000,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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)
| 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 CORPSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.