HIGHBRIDGE CAPITAL MANAGEMENT LLC - Q2 2022 holdings

$4.39 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 711 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.7% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$264,075,000
-2.5%
700,000
+16.7%
6.02%
-4.6%
PSTH BuyPERSHING SQUARE TONTINE HLDG$90,839,000
+76.0%
4,548,756
+75.3%
2.07%
+72.4%
BuyDISH NETWORK CORPORATIONbond$58,505,000
-3.4%
83,030,000
+33.2%
1.33%
-5.4%
NewTWITTER INCbond$56,903,00057,750,000
+100.0%
1.30%
GFLU BuyGFL ENVIRONMENTAL INCpref conv$52,269,000
+123.1%
879,800
+178.0%
1.19%
+118.5%
AMYT BuyAMRYT PHARMA PLCadr$44,272,000
-11.6%
6,333,552
+4.5%
1.01%
-13.4%
BuyINTEGRA LIFESCIENCES HLDGS Cbond$43,772,000
+0.7%
46,248,000
+12.1%
1.00%
-1.4%
BuyCOLLEGIUM PHARMACEUTICAL INCbond$43,179,000
+43.5%
51,945,000
+62.6%
0.98%
+40.6%
NewACCOLADE INCbond$42,758,00068,965,000
+100.0%
0.97%
BuyLCI INDSbond$37,560,000
+24.5%
41,550,000
+26.7%
0.86%
+21.9%
NewROYAL CARIBBEAN GROUPbond$34,605,00036,178,000
+100.0%
0.79%
BuyPARATEK PHARMACEUTICALS INCbond$33,372,000
+4.5%
36,234,000
+1.7%
0.76%
+2.3%
BuyTHERAVANCE BIOPHARMA INCbond$33,089,000
+5.0%
35,675,000
+7.5%
0.75%
+2.9%
BuyARTIVION INCbond$29,812,000
+12.6%
28,000,000
+21.7%
0.68%
+10.2%
BuyNIO INCput$26,444,000
+650.0%
1,217,500
+626.9%
0.60%
+635.4%
NewACCURAY INC DELbond$26,000,00032,500,000
+100.0%
0.59%
BuyBANDWIDTH INCbond$25,465,000
+32.1%
36,500,000
+46.0%
0.58%
+29.5%
BuyBEYOND MEAT INCbond$24,788,000
+33.3%
34,800,000
+12.3%
0.56%
+30.5%
NewWAYFAIR INCbond$24,032,00036,500,000
+100.0%
0.55%
CLVTPRA BuyCLARIVATE PLCpref conv$22,886,000
+87.3%
400,000
+122.2%
0.52%
+83.8%
NewAVADEL FIN CAYMAN LTDbond$22,808,00027,900,000
+100.0%
0.52%
FMIV BuyFORUM MERGER IV CORP$22,325,000
+0.0%
2,285,106
+0.0%
0.51%
-1.9%
NewMANNKIND CORPbond$21,117,00020,950,000
+100.0%
0.48%
JWSM BuyJAWS MUSTANG ACQUISITION COR$20,589,000
+0.3%
2,094,519
+0.1%
0.47%
-1.9%
NewTESLA INCput$20,203,00030,000
+100.0%
0.46%
CLIM BuyCLIMATE REAL IMPACT SLUTINS$18,840,000
+13.5%
1,916,532
+13.1%
0.43%
+11.1%
NewCARTESIAN GROWTH CORP II$18,571,0001,857,094
+100.0%
0.42%
NewJAGUAR GLOBAL GROWTH CORP I$17,816,0001,792,323
+100.0%
0.41%
NewA SPAC II ACQUISITION CORP$17,685,0001,797,216
+100.0%
0.40%
BuyFINTECH ACQUISITION CORP VI$17,703,000
+1.3%
1,797,212
+0.9%
0.40%
-1.0%
BuyTHE REALREAL INCbond$17,566,000
+98.9%
28,333,000
+183.3%
0.40%
+95.1%
SRSA BuySARISSA CAPITAL ACQUISITN CO$17,458,000
+0.2%
1,765,224
+0.3%
0.40%
-1.7%
BuyTORTOISEECOFIN ACQUISITION C$17,335,000
+10.0%
1,794,462
+10.7%
0.40%
+7.6%
BuyCIIG CAPITAL PARTNERS II INC$17,301,000
+28.9%
1,747,595
+28.6%
0.39%
+26.3%
NewNIO INCbond$17,250,00020,058,000
+100.0%
0.39%
GTPB BuyGORES TECHNOLOGY PARTNERS II$16,765,000
+35.6%
1,712,505
+35.5%
0.38%
+32.6%
BuyJAWS JUGGERNAUT ACQUISITN CO$16,588,000
+72.5%
1,701,346
+72.7%
0.38%
+68.8%
BuyACROPOLIS INFRASTRUCTURE ACQ$16,331,000
+8.4%
1,688,807
+8.9%
0.37%
+6.3%
BuyROC ENERGY ACQUISITION CORP$16,186,000
+0.5%
1,625,080
+0.0%
0.37%
-1.6%
BuyHEARTLAND MEDIA ACQUISITION$16,129,000
+23.5%
1,621,019
+22.6%
0.37%
+21.1%
NewGLOBAL BLOCKCHAIN ACQUI CORP$16,086,0001,631,447
+100.0%
0.37%
BuyMARBLEGATE ACQUISITION CORP$16,020,000
+0.7%
1,621,486
+0.4%
0.36%
-1.4%
ACTD BuyARCLIGHT CLEAN TRANSITION II$15,895,000
+20.1%
1,597,505
+19.7%
0.36%
+17.5%
BuyREDFIN CORPbond$15,474,000
-8.1%
26,500,000
+17.8%
0.35%
-9.9%
BuyFTAC ZEUS ACQUISITION COR$15,402,000
+198.6%
1,557,305
+197.4%
0.35%
+192.5%
BuyATLANTIC COASTAL AQSTN CORP$15,365,000
+38.2%
1,547,363
+37.8%
0.35%
+35.1%
NSTB BuyNORTHERN STAR INVSTMNT CORP$15,290,000
+2.8%
1,557,019
+2.4%
0.35%
+0.6%
BuyFTAC EMERALD ACQUISITION COR$14,922,000
+46.1%
1,525,753
+46.0%
0.34%
+42.9%
BuySPINDLETOP HEALTH ACQUISITIO$14,908,000
-0.3%
1,490,755
+0.2%
0.34%
-2.3%
BuyEVEREST CONSOLIDATOR ACQ COR$14,924,000
+19.5%
1,495,379
+18.9%
0.34%
+16.8%
BuyMCLAREN TECHNOLOGY ACQ CORP$14,827,000
+10.9%
1,481,172
+10.6%
0.34%
+8.7%
BuyVAHANNA TECH EDGE ACQSTN I C$14,813,000
+7.8%
1,483,536
+7.4%
0.34%
+5.6%
BuySTONEBRIDGE ACQUISITION CORP$14,740,000
+1.0%
1,473,994
+0.5%
0.34%
-1.2%
BuyTRAJECTORY ALPHA ACQUISITION$14,711,000
+1.9%
1,492,021
+0.9%
0.34%
-0.3%
GSEV BuyGORES HOLDINGS VII INC$14,721,000
+13.0%
1,505,166
+13.1%
0.34%
+10.6%
BuyBIOPLUS ACQUISITION CORP$14,192,000
+21.1%
1,412,107
+19.0%
0.32%
+18.3%
NewBANYAN ACQUISITION CORPORATI$13,978,0001,403,442
+100.0%
0.32%
NewPELOTON INTERACTIVE INCbond$13,913,00019,876,000
+100.0%
0.32%
HCIC BuyHENNESSY CAPITAL INVS CORP V$13,874,000
+53.6%
1,412,783
+52.9%
0.32%
+50.5%
BuyCONSILIUM ACQUISITN CORP I L$13,862,000
+28.3%
1,415,918
+28.7%
0.32%
+25.9%
BuySCREAMING EAGLE ACQUISITN CO$13,581,000
+175.6%
1,416,126
+179.6%
0.31%
+168.7%
BuyAERIE PHARMACEUTICALS INCbond$13,527,000
+35.2%
15,982,000
+44.1%
0.31%
+32.2%
BuyTHE GROWTH FOR GOOD ACQU COR$13,491,000
+258.5%
1,379,478
+256.3%
0.31%
+248.9%
BuyNEW PROVIDENCE ACQSITN CORP$13,380,000
+5.4%
1,343,406
+5.1%
0.30%
+3.0%
HERA BuyFTAC HERA ACQUISITION CORP$13,388,000
+111.0%
1,366,145
+110.8%
0.30%
+106.1%
BuyJAWS HURRICANE ACQUISITN COR$13,253,000
+60.9%
1,360,693
+61.4%
0.30%
+57.3%
ATAQ BuyALTIMAR ACQUISITION CORP III$13,210,000
+3.4%
1,346,567
+3.1%
0.30%
+1.3%
NewCOHERUS BIOSCIENCES INCbond$13,182,00020,050,000
+100.0%
0.30%
BuyGORES HOLDINGS IX INC$12,955,000
+13681.9%
1,346,636
+13937.7%
0.30%
+14650.0%
NewPANDORA MEDIA INCbond$12,914,00012,000,000
+100.0%
0.29%
NewSTANDARD BIOTOOLS INCbond$12,497,00012,752,000
+100.0%
0.28%
BuyBANNER ACQUISITION CORP$12,377,000
+59.2%
1,252,709
+58.7%
0.28%
+55.8%
BuyHCM ACQUISITION CO$12,266,000
+1.2%
1,221,664
+0.5%
0.28%
-0.7%
BuyBURTECH ACQUISITION CORP$12,176,000
+49.0%
1,224,914
+48.4%
0.28%
+45.8%
BuyELLIOTT OPPORTUNITY II CORP$12,085,000
+19.1%
1,243,263
+19.8%
0.28%
+16.5%
BuyMOUNT RAINIER ACQUISITION CO$11,985,000
+9.9%
1,196,122
+9.5%
0.27%
+7.5%
NewPOWERUP ACQUISITION CORP$11,901,0001,192,487
+100.0%
0.27%
BuyGAMES & ESPORTS EXPRNC ACQ C$11,839,000
+8.5%
1,182,703
+8.3%
0.27%
+6.3%
BuyALTENERGY ACQUISITION CORP$11,837,000
+113.4%
1,186,049
+111.9%
0.27%
+109.3%
BuySPREE ACQUISITION CORP 1 LTD$11,770,000
+83.0%
1,179,361
+82.5%
0.27%
+78.7%
BuyAVALON ACQUISITION INC$11,699,000
+0.3%
1,171,080
+0.0%
0.27%
-1.5%
BuyCRIXUS BH3 ACQUISITION CO$11,684,000
+5.2%
1,187,356
+5.3%
0.27%
+3.1%
BuySOFTWARE ACQUISITN GRP INC I$11,503,000
+13.0%
1,150,278
+12.7%
0.26%
+10.5%
CFFE BuyCF ACQUISITION CORP VIII$11,449,000
+8.2%
1,132,427
+7.8%
0.26%
+6.1%
FZT BuyFAST ACQUISITION CORP II$11,420,000
+13.5%
1,170,087
+13.4%
0.26%
+11.1%
BuyFOCUS IMPACT ACQUISITION COR$11,318,000
+85.0%
1,137,502
+84.7%
0.26%
+81.7%
NewFUBOTV INCbond$11,340,00036,000,000
+100.0%
0.26%
BuyLAMF GLOBAL VENTURES CORP I$11,140,000
+12.4%
1,118,444
+11.8%
0.25%
+10.0%
BuyACCRETION ACQUISITION CORP$11,085,000
+0.9%
1,125,338
+0.6%
0.25%
-1.2%
BuyPROOF ACQUISITION CORP I$11,116,000
+1.1%
1,123,952
+1.2%
0.25%
-1.2%
BuyATHENA CONSUMER ACQ CORP$10,943,000
+9.1%
1,092,068
+8.6%
0.25%
+6.9%
BuyKNIGHTSWAN ACQUISITION CORP$10,582,000
+14.0%
1,056,086
+13.2%
0.24%
+11.6%
BuyDMY TECHNOLOGY GROUP INC VI$10,574,000
+55.2%
1,081,183
+56.7%
0.24%
+51.6%
BuyBULLPEN PARLAY ACQUISITION C$10,358,000
+7.3%
1,024,526
+4.8%
0.24%
+4.9%
BuyTRINE II ACQUISITION CORP$10,322,000
+29.5%
1,038,419
+29.6%
0.24%
+26.3%
BuyDIRECT SELLING ACQUISITIN CO$10,256,000
+1.8%
1,023,507
+1.6%
0.23%0.0%
BuyLF CAPITAL ACQUISITION CORP$10,287,000
+9.8%
1,029,747
+9.6%
0.23%
+7.3%
BuyBLACK MOUNTAIN ACQ CORP$10,185,000
+11.3%
1,023,613
+11.1%
0.23%
+8.9%
BuyFOUNDER SPAC$10,082,000
+14.5%
1,002,229
+14.4%
0.23%
+12.2%
NewGSR II METEORA ACQUISITN COR$10,084,0001,023,740
+100.0%
0.23%
BuyCONCORD ACQUISITION CORP III$10,074,000
+0.4%
1,013,467
+0.4%
0.23%
-1.7%
NewSK GROWTH OPPORTUNITIES CORPunit$10,105,0001,012,500
+100.0%
0.23%
BuyCRESCERA CAP ACQUISITION COR$10,055,000
+14.1%
1,002,496
+13.0%
0.23%
+11.7%
BuyARENA FORTIFY ACQUISITION CO$10,034,000
+1.2%
999,369
+0.7%
0.23%
-0.9%
BuyOMEROS CORPbond$10,035,000
+130.2%
11,275,000
+141.2%
0.23%
+126.7%
BuyNABORS ENERGY TRANSITION COR$9,987,000
+0.1%
998,722
+0.1%
0.23%
-1.7%
BuyBLOCKCHAIN COINVSTRS ACQ CRP$10,013,000
+24.3%
1,009,379
+24.5%
0.23%
+21.9%
NSTC BuyNORTHERN STAR INVEST CORP II$10,020,000
+2.3%
1,022,497
+2.3%
0.23%0.0%
FTAA BuyFTAC ATHENA ACQUISITION CORP$9,974,000
+154.0%
1,016,673
+153.7%
0.23%
+149.5%
NewBYNORDIC ACQUISITION CORP$9,827,000986,681
+100.0%
0.22%
BuySANABY HEALTH ACQUISITION CO$9,734,000
+5.6%
970,440
+5.2%
0.22%
+3.7%
NewOAK STR HEALTH INCbond$9,720,00013,500,000
+100.0%
0.22%
BuySEAPORT CALIBRE MATLS ACQUIS$9,683,000
+4.2%
969,240
+3.9%
0.22%
+2.3%
NewMICROSTRATEGY INCbond$9,716,00015,000,000
+100.0%
0.22%
BuyMERCATO PARTNERS ACQUISITION$9,603,000
+7.2%
964,201
+7.0%
0.22%
+4.8%
BuyINTELLIGENT MEDI ACQSITN COR$9,588,000
+6.9%
956,925
+6.6%
0.22%
+4.3%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISIT$9,529,000
+17.5%
970,339
+17.5%
0.22%
+14.8%
BuySWIFTMERGE ACQUISITION CORP$9,431,000
+1295.1%
960,345
+1295.8%
0.22%
+1243.8%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$9,297,000
+712.0%
956,473
+714.4%
0.21%
+685.2%
FRXB BuyFOREST ROAD ACQUISITION COR$9,239,000
+3.3%
943,202
+3.0%
0.21%
+1.4%
BuySIERRA LAKE ACQUISITION CORP$9,270,000
+1.0%
933,515
+0.2%
0.21%
-1.4%
BuyEVE MOBILITY ACQUISITION COR$9,183,000
+70.8%
926,636
+70.8%
0.21%
+67.2%
NewBENEFITFOCUS INCbond$9,132,00010,000,000
+100.0%
0.21%
AAQC BuyACCELERATE ACQUISITION CORP$9,019,000
+2.4%
924,086
+2.4%
0.21%
+0.5%
BuyOMNILIT ACQUISITION CORP$9,014,000
+1.1%
902,350
+0.7%
0.20%
-1.4%
BuySPRINGWATER SPL SITUATIONS C$8,956,000
+2.5%
906,524
+2.2%
0.20%
+0.5%
NewATHENA TECHNOLOGY ACQ CORP I$8,821,000900,100
+100.0%
0.20%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$8,824,000
+258.4%
899,463
+258.8%
0.20%
+252.6%
NewVALUENCE MERGER CORP I$8,813,000880,433
+100.0%
0.20%
DNAD BuySOCIAL CAP SUVRETTA HLDS CP$8,799,000
+230.7%
906,175
+231.7%
0.20%
+224.2%
BuyC5 ACQUISITION CORPORATION$8,796,000
+15.7%
880,469
+14.8%
0.20%
+13.0%
NewWAYFAIR INCbond$8,465,00010,500,000
+100.0%
0.19%
IMPX BuyAEA-BRIDGES IMPACT CORP$8,399,000
+68.4%
846,624
+68.0%
0.19%
+64.7%
NewSOUND POINT ACQUISITION CORP$8,228,000819,521
+100.0%
0.19%
BuyPAPAYA GRWT OPPORTUNITY CORP$8,135,000
+8.0%
814,309
+7.8%
0.18%
+5.7%
BuySENSEONICS HLDGS INCbond$8,112,000
+6.8%
8,500,000
+13.3%
0.18%
+4.5%
NewRELATIVITY ACQUISITION CORP$8,107,000805,040
+100.0%
0.18%
BuyCF ACQUISITION CORP VII$8,057,000
+57.7%
810,529
+57.5%
0.18%
+54.6%
BuyPEARL HOLDINGS ACQUISITN COR$7,996,000
+28.3%
796,398
+26.1%
0.18%
+25.5%
BuyHEALTHCARE AI ACQUISITION CO$7,950,000
+83.4%
801,377
+83.2%
0.18%
+79.2%
BuyAP ACQUISITION CORP$7,853,000
+89.2%
783,708
+89.0%
0.18%
+84.5%
BuySHOULDERUP TECHNOLOGY ACQUIS$7,674,000
+32.1%
773,583
+31.5%
0.18%
+29.6%
BENE BuyBENESSERE CAPITAL ACQUSTN CO$7,615,000
+5.7%
737,127
+4.9%
0.17%
+3.6%
BuyTARGET GLOBAL ACQUISI I CORP$7,532,000
+57.7%
760,081
+57.9%
0.17%
+55.0%
NewCOINBASE GLOBAL INCbond$7,506,00012,500,000
+100.0%
0.17%
BuyCHAIN BRIDGE I$7,469,000
+53.3%
749,137
+52.8%
0.17%
+50.4%
BuyANDRETTI ACQUISITION CORP$7,165,000
+32.1%
717,894
+39.8%
0.16%
+29.4%
BuyJACKSON ACQUISITION CO$7,090,000
+51.4%
720,558
+52.0%
0.16%
+48.6%
NewAXONPRIME INFRSTCTR AQSTN CO$6,995,000724,099
+100.0%
0.16%
BuyVMG CONSUMER ACQUISITION COR$6,948,000
+330.5%
696,231
+327.4%
0.16%
+315.8%
Buy7 ACQUISITION CORPORATION$6,939,000
+71.3%
697,424
+70.9%
0.16%
+68.1%
NewINVESTCORP INDIA ACQUISTN COunit$6,803,000675,580
+100.0%
0.16%
BuyWILLIAMS ROWLAND ACQUISITION$6,740,000
+1.2%
673,962
+0.9%
0.15%
-0.6%
BuySEAPORT GLOBAL ACQUISITION I$6,728,000
+1.5%
673,503
+0.7%
0.15%
-0.6%
BuyCACTUS ACQUISITION CORP 1 LT$6,698,000
+0.7%
673,129
+0.7%
0.15%
-1.3%
BuyDP CAP ACQUISITION CORP I$6,690,000
+2.2%
672,373
+2.1%
0.15%0.0%
BuyARBOR RAPHA CAP BIOHLDS CORP$6,691,000
+0.3%
667,058
+0.1%
0.15%
-1.9%
BuyICONIC SPORTS ACQUISITION CO$6,600,000
+15.4%
660,011
+15.4%
0.15%
+12.8%
BuyKIMBELL TIGER ACQUISITION CO$6,486,000
+6.6%
647,260
+6.7%
0.15%
+4.2%
BuyMOTIVE CAPITAL CORP II$6,465,000
+10001.6%
653,668
+9999.9%
0.15%
+14600.0%
NewVIAVI SOLUTIONS INCbond$6,472,0005,750,000
+100.0%
0.15%
BuyANTHEMIS DIGITAL ACQUISITION$6,262,000
+27.4%
627,503
+27.0%
0.14%
+25.4%
NewINSULET CORPbond$6,297,0005,500,000
+100.0%
0.14%
HIII BuyHUDSON EXECUTIVE INVES III$6,237,000
+27.9%
636,404
+27.5%
0.14%
+25.7%
BuyG SQUARED ASCEND II INC$6,252,000
+4.8%
637,305
+4.9%
0.14%
+2.2%
PMVC BuyPMV CONSUMER ACQUISITION COR$6,103,000
+21.4%
615,235
+20.9%
0.14%
+18.8%
BuyPEPPERLIME HEALTH ACQUSTN CO$6,026,000
+16.4%
604,381
+14.6%
0.14%
+14.2%
PRPB BuyCC NEUBERGER PRIN HLDGS II$5,776,000
+136.3%
578,212
+134.7%
0.13%
+131.6%
BuyBEARD ENERGY TRANSITION ACQ$5,715,000
+3.3%
574,907
+3.2%
0.13%
+0.8%
BuyEXCELFIN ACQUISITION CORP$5,618,000
+3.2%
561,558
+2.8%
0.13%
+0.8%
GTPA BuyGORES TECHNOLOGY PARTNERS IN$5,543,000
+73.9%
566,224
+74.1%
0.13%
+70.3%
ERES BuyEAST RES ACQUISITION CO$5,491,000
+77.3%
550,167
+76.2%
0.12%
+73.6%
BuyBATTERY FUTURE ACQUISITION C$5,261,000
+4.8%
529,267
+4.4%
0.12%
+2.6%
BuySOUTHPORT ACQUISITION CORP$5,238,000
+23.4%
528,046
+23.5%
0.12%
+20.2%
BuyREVELSTONE CAPITAL ACQSTN CO$5,126,000
+669.7%
520,359
+667.0%
0.12%
+680.0%
ACII BuyATLAS CREST INVESTMENT CORP$5,118,000
+1.4%
521,704
+1.5%
0.12%0.0%
BuyRIGEL RESOURCE ACQ CORP$5,083,000
+0.7%
511,345
+0.5%
0.12%
-0.9%
NewWAYFAIR INCbond$4,961,0007,500,000
+100.0%
0.11%
BuyBLEUACACIA LTD$4,875,000
+19.1%
499,519
+18.9%
0.11%
+16.8%
BuyLATAMGROWTH SPAC$4,859,000
+3.5%
482,026
+2.4%
0.11%
+1.8%
NewLUCID GROUP INCput$4,769,000277,900
+100.0%
0.11%
NewFASTLY INCbond$4,730,0006,469,000
+100.0%
0.11%
BuyAURORA TECHNOLOGY ACQUISITIO$4,672,000
+7.3%
471,410
+6.8%
0.11%
+5.0%
BuyCARTICA ACQUISITION CORP$4,519,000
+66.3%
450,950
+65.8%
0.10%
+63.5%
BuyBIORA THERAPEUTICS INCbond$4,515,000
-3.8%
7,000,000
+16.7%
0.10%
-5.5%
NewALPHA PARTNERS TECH MERGR CO$4,468,000461,538
+100.0%
0.10%
BuyJUPITER WELLNESS ACQUISITION$4,397,000
+4.8%
441,926
+4.4%
0.10%
+2.0%
NewBERENSON ACQUISITION CORP I$4,324,000442,999
+100.0%
0.10%
BuyBELONG ACQUISITION CORP$4,192,000
+0.6%
427,362
+0.3%
0.10%
-1.0%
BuyARYA SCIENCES ACQUISITN CORP$4,123,000
+117.9%
424,178
+118.0%
0.09%
+113.6%
NewCLEAN EARTH ACQUISITIONS COR$3,927,000397,459
+100.0%
0.09%
BuyINFINITE ACQUISITION CORP$3,810,000
+18.2%
385,647
+18.3%
0.09%
+16.0%
NewAVISTA PUB ACQUISITION CORP$3,666,000362,273
+100.0%
0.08%
BuyST ENERGY TRANSITION I LTD$3,697,000
+194.6%
374,561
+194.4%
0.08%
+189.7%
NewCONCORD ACQUISITION CORP II$3,635,000376,665
+100.0%
0.08%
ACAH BuyATLANTIC COASTAL ACQUISTN CO$3,529,000
+3167.6%
360,866
+3157.2%
0.08%
+2566.7%
NewCOLISEUM ACQUISITION CORP$3,375,000346,847
+100.0%
0.08%
BuyMURPHY CANYON ACQUISITION CO$3,334,000
+305.6%
332,418
+303.4%
0.08%
+300.0%
NewBILANDER ACQUISITION CORP$3,175,000327,958
+100.0%
0.07%
BuyRIGETTI COMPUTING INCwarrant$2,792,000
+118.5%
1,355,138
+118.4%
0.06%
+113.3%
BuyARGUS CAPITAL CORP$2,707,000
+42.2%
270,721
+42.0%
0.06%
+40.9%
NewPATRIA LATIN AMRCN OPPRNTY A$2,682,000267,415
+100.0%
0.06%
BuyRCF ACQUISITION CORP$2,306,000
+77.9%
231,494
+77.5%
0.05%
+76.7%
GMDA BuyGAMIDA CELL LTD$2,120,000
-48.9%
1,197,875
+19.8%
0.05%
-50.5%
BuyAHREN ACQUISITION CORP$1,955,000
+256.1%
196,998
+256.1%
0.04%
+246.2%
BuyFORBION EUROPEAN ACQUSTN COR$1,787,000
+11.5%
178,685
+11.1%
0.04%
+10.8%
NewZIMMER ENERGY TRANSITION ACQ$1,683,000173,357
+100.0%
0.04%
BuyPROCAPS GROUP SAwarrant$1,590,000
+12.9%
2,092,689
+11.5%
0.04%
+9.1%
BuyALLEGO N Vwarrant$1,583,000
-48.0%
3,386,384
+16.8%
0.04%
-49.3%
IMPXWS BuyAEA-BRIDGES IMPACT CORPwarrant$1,523,000
-31.2%
4,006,620
+43.2%
0.04%
-32.7%
GLBLW BuyCARTESIAN GROWTH CORPwarrant$1,532,000
+19.5%
2,356,827
+7.3%
0.04%
+16.7%
NewGLOBAL BUSINESS TRAVEL GROUPwarrant$1,539,0001,465,759
+100.0%
0.04%
NewCOMPASS DIGITAL ACQUISITN CO$1,448,000150,000
+100.0%
0.03%
BuyVERTICAL AEROSPACE LTDwarrant$1,418,000
-42.4%
3,636,162
+4.8%
0.03%
-43.9%
BuyFATHOM DIGITAL MFG CORP$1,364,000
-37.0%
351,431
+0.4%
0.03%
-38.0%
NewGAMIDA CELL INCbond$1,328,00075,000,000
+100.0%
0.03%
NewPEGASYSTEMS INCbond$1,215,0001,500,000
+100.0%
0.03%
BuyROIVANT SCIENCES LTDwarrant$1,179,000
-31.3%
1,965,472
+0.8%
0.03%
-32.5%
BuyRIVERVIEW ACQUISITION CORPwarrant$1,127,000
+274.4%
1,155,075
+82.3%
0.03%
+271.4%
NewBEYOND MEAT INCput$1,041,00043,500
+100.0%
0.02%
WALDW BuyWALDENCAST ACQUISITION CORPwarrant$1,040,000
+64.8%
1,444,231
+119.7%
0.02%
+60.0%
BuyFOUNDER SPACwarrant$999,000
+0.4%
3,331,305
+37.3%
0.02%0.0%
NewHOME PLATE ACQUISITION CORP$977,000100,000
+100.0%
0.02%
NH BuyNANTHEALTH INC$900,000
+35.3%
2,154,460
+144.3%
0.02%
+40.0%
IPODWS BuySOCIAL CAPITAL HEDOSOPHA HLDwarrant$939,000
-45.9%
1,999,900
+9.5%
0.02%
-47.5%
BuySATELLOGIC INCwarrant$882,000
-27.5%
2,149,412
+32.6%
0.02%
-28.6%
BuyTMC THE METALS COMPANY INC$830,000
-55.2%
805,876
+12.8%
0.02%
-55.8%
BuyBAKKT HOLDINGS INC$840,000
-50.4%
400,000
+45.5%
0.02%
-51.3%
BuyAGILETHOUGHT INCwarrant$832,000
+8.9%
1,681,213
+0.8%
0.02%
+5.6%
BuySTARRY GROUP HOLDINGS INCwarrant$813,000
+47.5%
1,190,522
+90.0%
0.02%
+46.2%
NewSOUNDHOUND AI INCwarrant$825,0001,195,751
+100.0%
0.02%
ASPCW BuyALPHA CAPITAL ACQUISITION COwarrant$795,000
+0.9%
2,649,798
+58.7%
0.02%0.0%
NewPAGAYA TECHNOLOGIES LTDwarrant$794,0002,028,611
+100.0%
0.02%
NewNUSCALE PWR CORPwarrant$746,000367,309
+100.0%
0.02%
DSACW BuyDUDDELL STREET ACQUISITN CORwarrant$748,000
+70.4%
1,041,793
+59.0%
0.02%
+70.0%
GTPBW BuyGORES TECHNOLOGY PARTNERS IIwarrant$688,000
-24.7%
1,563,314
+2.6%
0.02%
-23.8%
BuySCREAMING EAGLE ACQUISITN COwarrant$691,000
-22.7%
1,818,185
+18.0%
0.02%
-23.8%
NewSWVL HOLDINGS CORPwarrant$642,0001,396,728
+100.0%
0.02%
NewGROVE COLLABORATIVE HOLD INCwarrant$623,0001,483,607
+100.0%
0.01%
BuyTORTOISEECOFIN ACQUISITION Cwarrant$550,000
-30.1%
1,722,728
+10.2%
0.01%
-27.8%
BuyHENNESSY CAPITAL INVST CORPwarrant$513,000
-50.1%
1,974,724
+6.3%
0.01%
-50.0%
FTAAW BuyFTAC ATHENA ACQUISITION CORPwarrant$530,000
-26.3%
1,958,263
+42.7%
0.01%
-29.4%
BuyGORES HOLDINGS IX INCwarrant$515,000
+66.1%
1,051,678
+127.6%
0.01%
+71.4%
BuyTHE ONCOLOGY INSTITUTE INCwarrant$529,000
-55.8%
1,057,994
+1.6%
0.01%
-57.1%
BuyDECARBONIZATION PLUS ACQUISIwarrant$508,000
-65.2%
2,539,700
+0.8%
0.01%
-64.7%
NewGOGORO INCwarrant$527,000376,642
+100.0%
0.01%
HERAW BuyFTAC HERA ACQUISITION CORPwarrant$480,000
-0.8%
2,000,000
+83.8%
0.01%0.0%
CCVWS BuyCHURCHILL CAPITAL CORP Vwarrant$473,000
-45.6%
1,434,818
+0.6%
0.01%
-45.0%
BuyJAWS HURRICANE ACQUISITN CORwarrant$477,000
-37.6%
1,256,175
+8.3%
0.01%
-38.9%
FLGC NewFLORA GROWTH CORP$503,000825,000
+100.0%
0.01%
BuyALTUS POWER INCwarrant$466,000
-19.5%
358,313
+0.2%
0.01%
-15.4%
NewHEALTHWELL ACQUISITION CORP$483,00050,000
+100.0%
0.01%
BuyCIIG CAPITAL PARTNERS II INCwarrant$474,000
-52.2%
2,960,365
+16.4%
0.01%
-52.2%
IACC NewION ACQUISITION CORP 3 LTD$488,00050,000
+100.0%
0.01%
BuyJAWS JUGGERNAUT ACQUISITN COwarrant$479,000
-22.7%
1,294,041
+20.6%
0.01%
-21.4%
NewWEWORK INCput$502,000100,000
+100.0%
0.01%
BuyELLIOTT OPPORTUNITY II CORPwarrant$451,000
-28.1%
1,731,429
+57.4%
0.01%
-33.3%
BuySIGNA SPORTS UNITED NVwarrant$419,000
-49.0%
1,613,076
+3.9%
0.01%
-47.4%
JWSMWS BuyJAWS MUSTANG ACQUISITION CORwarrant$431,000
-47.0%
1,716,173
+3.5%
0.01%
-47.4%
HCICW BuyHENNESSY CAPITAL INVS CORP Vwarrant$376,000
-46.6%
1,934,308
+10.0%
0.01%
-43.8%
GTPAW BuyGORES TECHNOLOGY PARTNERS INwarrant$377,000
-17.5%
725,554
+27.1%
0.01%
-18.2%
NewBIGBEAR AI HLDGS INCwarrant$405,0001,011,402
+100.0%
0.01%
NewRIGETTI COMPUTING INCcall$413,000112,600
+100.0%
0.01%
APGBWS BuyAPOLLO STRATEGIC GRWT CPTL Iwarrant$413,000
-48.7%
1,587,411
+14.3%
0.01%
-52.6%
BuyJUNIPER II CORPwarrant$380,000
-43.1%
2,000,000
+9.1%
0.01%
-43.8%
BuyADS TEC ENERGY PLCwarrant$360,000
-51.2%
550,129
+3.4%
0.01%
-52.9%
NewEVE HLDG INCwarrant$330,000646,152
+100.0%
0.01%
BuyMOUNT RAINIER ACQUISITION COwarrant$338,000
+4.3%
2,251,092
+73.5%
0.01%0.0%
NewCARTESIAN GROWTH CORP IIwarrant$359,000619,030
+100.0%
0.01%
BuyAMCI ACQUISITION CORP IIwarrant$355,000
-45.2%
1,314,673
+16.8%
0.01%
-46.7%
NewPRENETICS GLOBAL LTDwarrant$332,000802,399
+100.0%
0.01%
NewCHEWY INCcall$347,00010,000
+100.0%
0.01%
AURCW BuyAURORA ACQUISITION CORPwarrant$289,000
-64.9%
1,894,799
+5.5%
0.01%
-63.2%
QFTAWS BuyQUANTUM FINTECH ACQUISTIN COwarrant$319,000
-71.3%
4,567,212
+11.1%
0.01%
-73.1%
NewALVOTECHwarrant$313,000372,662
+100.0%
0.01%
BuyFTAC EMERALD ACQUISITION CORwarrant$257,000
-52.3%
1,838,796
+46.6%
0.01%
-53.8%
NewSOUNDHOUND AI INCcall$258,00096,400
+100.0%
0.01%
GSEVW BuyGORES HOLDINGS VII INCwarrant$258,000
-41.0%
573,596
+7.0%
0.01%
-40.0%
TBCPW BuyTHUNDER BRIDGE CAP PRTNRS IIwarrant$279,000
-42.5%
1,304,032
+38.4%
0.01%
-45.5%
BuyPEAR THERAPEUTICS INCwarrant$252,000
-82.2%
1,997,057
+12.0%
0.01%
-81.8%
BuyARISZ ACQUISITION CORPwarrant$273,000
-59.4%
2,099,934
+19.2%
0.01%
-62.5%
CLIMWS BuyCLIMATE REAL IMPACT SLUTINSwarrant$246,000
-59.5%
1,449,000
+9.8%
0.01%
-57.1%
NewAEYE INCcall$255,000133,400
+100.0%
0.01%
AUSWS BuyAUSTERLITZ ACQUISITION CORPwarrant$277,000
-35.1%
1,008,216
+30.0%
0.01%
-40.0%
BuyFUTURE HEALTH ESG CORPwarrant$221,000
+6.8%
735,857
+24.6%
0.01%0.0%
SLS NewSELLAS LIFE SCIENCES GROUP I$223,000100,000
+100.0%
0.01%
NewJAGUAR GLOBAL GROWTH CORP Iright$207,0001,292,464
+100.0%
0.01%
BLTSW BuyBRIGHT LIGHTS ACQUISITION COwarrant$220,000
-82.0%
2,745,152
+26.0%
0.01%
-82.1%
NewKALERA PUBLIC LIMITED COwarrant$225,0001,020,059
+100.0%
0.01%
PIPPWS BuyPINE IS ACQUISITION CORPwarrant$160,000
-18.8%
534,937
+30.8%
0.00%
-20.0%
PICCWS BuyPIVOTAL INVESTMENT CORP IIIwarrant$184,000
-75.2%
1,656,000
+2.9%
0.00%
-76.5%
BuySEAPORT GLOBAL ACQUISITION Iwarrant$168,000
+22.6%
672,483
+62.1%
0.00%
+33.3%
NewTERRAN ORBITAL CORPORATIONwarrant$186,000379,691
+100.0%
0.00%
BuyFINTECH ACQUISITION CORP VIwarrant$192,000
-60.4%
1,372,865
+41.4%
0.00%
-63.6%
NewA SPAC II ACQUISITION CORPright$189,0001,646,906
+100.0%
0.00%
NewAVISTA PUB ACQUISITION CORPwarrant$187,000566,667
+100.0%
0.00%
BuyCONCORD ACQUISITION CORP IIwarrant$163,000
-54.6%
752,417
+0.7%
0.00%
-50.0%
FACTWS BuyFREEDOM ACQUISITION I CORPwarrant$186,000
+21.6%
716,331
+90.1%
0.00%0.0%
BuyGENESIS GRWT TECH ACQUSTN COwarrant$156,000
+21.9%
777,764
+21.8%
0.00%
+33.3%
BuyPEPPERLIME HEALTH ACQUSTN COwarrant$172,000
+38.7%
675,987
+90.1%
0.00%
+33.3%
NewPOWERUP ACQUISITION CORPwarrant$161,000944,448
+100.0%
0.00%
PAQCW BuyPROVIDENT ACQUISITION CORPwarrant$159,000
-3.0%
947,565
+142.9%
0.00%0.0%
BuyPYROPHYTE ACQUISITION CORPwarrant$195,000
-33.4%
650,815
+0.1%
0.00%
-42.9%
BuyROSE HILL ACQUISITION CORPwarrant$160,000
+63.3%
640,312
+69.9%
0.00%
+100.0%
SLCR NewSILVER CREST ACQUISITION COR$182,00018,508
+100.0%
0.00%
BuyGOGREEN INVESTMENTS CORPwarrant$162,000
+10.2%
675,866
+14.7%
0.00%
+33.3%
NewVALUENCE MERGER CORP Iwarrant$126,000901,890
+100.0%
0.00%
NewDAVE INC$138,000200,154
+100.0%
0.00%
VCVCW NewREE AUTOMOTIVE LTD- Awarrant$117,000623,784
+100.0%
0.00%
BuyCHAIN BRIDGE Iwarrant$137,000
-34.1%
616,708
+6.5%
0.00%
-40.0%
BuyBATTERY FUTURE ACQUISITION Cwarrant$136,000
-27.3%
754,258
+20.9%
0.00%
-25.0%
NSTDWS BuyNORTHERN STAR INVEST CORP IVwarrant$127,000
-57.9%
669,218
+3.0%
0.00%
-57.1%
BuyPEARL HOLDINGS ACQUISITN CORwarrant$111,000
-30.6%
693,199
+21.3%
0.00%
-25.0%
BuyEXCELFIN ACQUISITION CORPwarrant$128,000
-35.4%
675,956
+15.9%
0.00%
-40.0%
BuyVAHANNA TECH EDGE ACQSTN I Cwarrant$127,000
-53.6%
793,178
+1.4%
0.00%
-50.0%
BuyINFINITE ACQUISITION CORPwarrant$129,000
-40.6%
677,262
+6.0%
0.00%
-40.0%
BuyMERCURY ECOM ACQUISITION CORwarrant$122,000
-31.8%
675,956
+24.9%
0.00%
-25.0%
BuyBEARD ENERGY TRANSITION ACQwarrant$115,000
-22.3%
675,956
+41.6%
0.00%0.0%
ACEVW BuyACE CONVERGENCE ACQU CORPwarrant$132,000
-85.7%
1,653,158
+9.3%
0.00%
-85.7%
BuyINVESTCORP EUROPE ACQUISITIOwarrant$128,000
-23.4%
672,483
+13.0%
0.00%
-25.0%
BuyEVE MOBILITY ACQUISITION CORwarrant$112,000
-20.0%
677,951
+11.6%
0.00%0.0%
BuyPEGASUS DIGITAL MOBILITY ACQwarrant$118,000
-1.7%
281,847
+17.9%
0.00%0.0%
REVHW BuyREVOLUTION HEALTHCAR AQ CORPwarrant$146,000
-36.2%
595,912
+16.8%
0.00%
-40.0%
AACWS BuyARES ACQUISITION CORPORATIONwarrant$152,000
-47.2%
660,356
+7.7%
0.00%
-57.1%
BuyFTAC ZEUS ACQUISITION CORwarrant$132,000
-15.9%
731,118
+77.1%
0.00%
-25.0%
BuySES AI CORPORATIONwarrant$143,000
-57.8%
223,341
+47.1%
0.00%
-62.5%
NewMOTIVE CAPITAL CORP IIwarrant$125,000501,889
+100.0%
0.00%
BuyTKB CRITICAL TECHNOLOGIES 1warrant$121,000
-44.2%
674,454
+8.7%
0.00%
-40.0%
BuyALTENERGY ACQUISITION CORPwarrant$114,000
-18.6%
677,408
+11.5%
0.00%0.0%
BuyCRIXUS BH3 ACQUISITION COwarrant$110,000
-61.0%
650,007
+3.9%
0.00%
-57.1%
BuyNEWHOLD INVESTMENT CORP IIwarrant$124,000
-39.5%
772,878
+0.9%
0.00%
-40.0%
BuyTALON 1 ACQUISITION CORPwarrant$136,000
-28.8%
717,735
+1.3%
0.00%
-25.0%
VTIQW NewVECTOIQ ACQUISITION CORP IIwarrant$142,000643,621
+100.0%
0.00%
AKICW BuySPORTS VENTURES ACQUISIN CORwarrant$120,000
-87.9%
1,565,970
+73.8%
0.00%
-87.0%
BuyBULLPEN PARLAY ACQUISITION Cwarrant$122,000
-14.7%
675,956
+4.0%
0.00%0.0%
BuyARENA FORTIFY ACQUISITION COwarrant$138,000
+3.0%
675,956
+26.1%
0.00%0.0%
BuyMERCATO PARTNERS ACQUISITIONwarrant$116,000
-43.4%
776,272
+20.9%
0.00%
-40.0%
BuyCRESCERA CAP ACQUISITION CORwarrant$125,000
-43.4%
675,894
+3.8%
0.00%
-40.0%
NSTCWS BuyNORTHERN STAR INVEST CORP IIwarrant$118,000
-48.5%
560,202
+7.8%
0.00%
-40.0%
NewGLOBAL BLOCKCHAIN ACQUI CORPright$122,0001,631,447
+100.0%
0.00%
BuyESGEN ACQUISITION CORPwarrant$129,000
-21.8%
715,450
+8.2%
0.00%
-25.0%
SRSAW BuySARISSA CAPITAL ACQUISITN COwarrant$152,000
-70.7%
1,523,492
+5.9%
0.00%
-75.0%
BuyHUNT COMPANIES ACQUISITIOwarrant$108,000
-18.8%
672,068
+1.2%
0.00%
-33.3%
NewA SPAC II ACQUISITION CORPwarrant$68,000823,452
+100.0%
0.00%
BuyASCENDANT DIGITAL ACQ CORP Iwarrant$67,000
-57.6%
518,160
+30.8%
0.00%
-50.0%
FTCVW BuyFINTECH ACQUISITION CORP Vwarrant$108,000
-82.1%
1,203,507
+86.9%
0.00%
-85.7%
BuyAP ACQUISITION CORPwarrant$79,000
-21.8%
633,278
+62.5%
0.00%0.0%
BuyANTHEMIS DIGITAL ACQUISITIONwarrant$78,000
-14.3%
600,733
+70.8%
0.00%0.0%
BuyALSP ORCHID ACQUISITION CORPwarrant$74,000
-49.7%
717,193
+20.6%
0.00%
-33.3%
BuyAHREN ACQUISITION CORPwarrant$94,000
-20.3%
668,946
+69.5%
0.00%
-33.3%
FVTWS BuyFORTRESS VALUE ACQUIS CORP Iwarrant$100,000
-58.2%
557,917
+2.9%
0.00%
-66.7%
FCAXWS BuyFORTRESS CAPITAL ACQUISITIONwarrant$97,000
-41.9%
422,991
+13.7%
0.00%
-50.0%
FVIVWS BuyFORTRESS VALUE ACQUISI CORPwarrant$66,000
-63.5%
356,164
+4.4%
0.00%
-50.0%
NewGSR II METEORA ACQUISITN CORwarrant$71,000785,863
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS CORwarrant$99,000706,982
+100.0%
0.00%
BuyVMG CONSUMER ACQUISITION CORwarrant$106,000
+27.7%
706,704
+197.7%
0.00%0.0%
BuyGLOBAL TECHNOLGY ACQSTN CORPwarrant$93,000
-27.3%
617,986
+69.1%
0.00%
-33.3%
BuyTRAJECTORY ALPHA ACQUISITIONwarrant$83,000
-68.4%
742,692
+0.4%
0.00%
-66.7%
BuyTHE GROWTH FOR GOOD ACQU CORwarrant$71,000
+31.5%
708,513
+164.8%
0.00%
+100.0%
NewGLOBAL BLOCKCHAIN ACQUI CORPwarrant$93,0001,631,447
+100.0%
0.00%
BuyGREEN VISOR FIN TEC ACQ CORPwarrant$95,000
-48.4%
701,684
+14.1%
0.00%
-50.0%
BuyHEALTHCARE AI ACQUISITION COwarrant$78,000
-35.5%
649,604
+0.0%
0.00%
-33.3%
BuyICONIC SPORTS ACQUISITION COwarrant$94,000
-21.0%
677,408
+54.0%
0.00%
-33.3%
BuyCF ACQUISITION CORP VIIwarrant$82,000
-66.9%
743,488
+20.1%
0.00%
-66.7%
BuySPRINGWATER SPL SITUATIONS Cwarrant$98,000
-9.3%
340,430
+14.0%
0.00%
-33.3%
BuySPINDLETOP HEALTH ACQUISITIOwarrant$95,000
-45.4%
791,638
+1.9%
0.00%
-50.0%
BuySOUTHPORT ACQUISITION CORPwarrant$94,000
-46.9%
675,956
+3.8%
0.00%
-50.0%
NewBYNORDIC ACQUISITION CORPwarrant$70,000675,956
+100.0%
0.00%
BuySIZZLE ACQUISITION CORPwarrant$67,000
-32.3%
671,038
+8.0%
0.00%0.0%
GNACW BuyGROUP NINE ACQUISITION CORPwarrant$100,000
-31.0%
666,756
+19.4%
0.00%
-33.3%
NewKENSINGTON CAP ACQ CORP IVwarrant$108,000373,343
+100.0%
0.00%
BuyBURTECH ACQUISITION CORPwarrant$106,000
-28.9%
1,056,141
+9.6%
0.00%
-33.3%
BuySHOULDERUP TECHNOLOGY ACQUISwarrant$88,000
-60.7%
677,408
+2.7%
0.00%
-60.0%
HAACW BuyHEALTH ASSURN ACQUISITION COwarrant$70,000
-69.3%
518,671
+15.8%
0.00%
-60.0%
BuySHELTER ACQUISITION CORP Iwarrant$88,000
-42.1%
488,016
+15.4%
0.00%
-50.0%
BuyWORLD QUANTUM GROWTH ACQUISIwarrant$108,000
-46.5%
675,956
+3.6%
0.00%
-60.0%
BuyMACONDRAY CAP ACQUISITN CORPwarrant$68,000
-57.8%
675,957
+22.8%
0.00%
-50.0%
BuyBLACK MOUNTAIN ACQ CORPwarrant$101,000
-10.6%
675,956
+38.0%
0.00%
-33.3%
NewJAGUAR GLOBAL GROWTH CORP Iwarrant$103,000646,231
+100.0%
0.00%
BuyMOUNTAIN & CO I ACQUISITN COwarrant$70,000
-61.5%
700,659
+22.0%
0.00%
-50.0%
BuySEAPORT CALIBRE MATLS ACQUISwarrant$101,000
-20.5%
675,956
+11.6%
0.00%
-33.3%
BuyONYX ACQUISITION CO Iwarrant$68,000
-67.1%
677,408
+11.3%
0.00%
-60.0%
HIIIW BuyHUDSON EXECUTIVE INVES IIIwarrant$75,000
-69.4%
718,821
+15.9%
0.00%
-66.7%
BuyTHRIVE ACQUISITION CORPORATIwarrant$75,000
-49.0%
677,356
+9.1%
0.00%
-33.3%
NewRELATIVITY ACQUISITION CORPwarrant$73,000804,640
+100.0%
0.00%
BuyINSIGHT ACQUISITION CORPwarrant$71,000
-37.7%
349,148
+1.0%
0.00%
-33.3%
BuyBANNER ACQUISITION CORPwarrant$66,000
-68.4%
630,683
+26.7%
0.00%
-60.0%
BRPMW NewB RILEY PRINCIPAL 150 MERGERwarrant$97,000260,918
+100.0%
0.00%
BuyPROOF ACQUISITION CORP Iwarrant$70,000
-61.3%
696,837
+7.6%
0.00%
-50.0%
RKTAWS BuyROCKET INTERNET GRWT OPRT COwarrant$105,000
-55.5%
677,750
+32.8%
0.00%
-60.0%
ROSSWS BuyROSS ACQUISITION CORP IIwarrant$82,000
-49.7%
530,120
+30.4%
0.00%
-50.0%
NewPOWER & DIGITAL INFRASTRUCTUwarrant$101,000530,041
+100.0%
0.00%
BuyINTELLIGENT MEDI ACQSITN CORwarrant$88,000
-46.3%
677,408
+14.6%
0.00%
-50.0%
BuyPHOENIX BIOTECH ACQUISITIONwarrant$88,000
-4.3%
677,408
+60.5%
0.00%0.0%
BuySCULPTOR ACQUISITION CORP Iwarrant$82,000
-45.7%
682,689
+35.5%
0.00%
-50.0%
BuyATHENA CONSUMER ACQ CORPwarrant$95,000
-51.8%
677,408
+2.9%
0.00%
-60.0%
Buy7 ACQUISITION CORPORATIONwarrant$67,000
-41.7%
669,127
+74.5%
0.00%
-33.3%
BuyJACKSON ACQUISITION COwarrant$78,000
-36.6%
518,841
+5.8%
0.00%
-33.3%
BuySPREE ACQUISITION CORP 1 LTDwarrant$94,000
-22.3%
785,616
+23.1%
0.00%
-33.3%
BuyTLGY ACQUISITION CORPORATIONwarrant$93,000
-31.1%
717,869
+2.5%
0.00%
-33.3%
BuyOMNILIT ACQUISITION CORPwarrant$82,000
-48.8%
684,203
+7.1%
0.00%
-50.0%
BuyTARGET GLOBAL ACQUISI I CORPwarrant$83,000
-14.4%
551,194
+33.7%
0.00%0.0%
BuyKIMBELL TIGER ACQUISITION COwarrant$91,000
+15.2%
503,419
+27.8%
0.00%0.0%
Buy10X CAPITAL VENTURE ACQ IIIwarrant$76,000
-40.6%
677,408
+6.1%
0.00%
-33.3%
TEKKW BuyTEKKORP DIGITAL ACQUISITN COwarrant$107,000
-25.2%
668,156
+21.4%
0.00%
-33.3%
BuyKNIGHTSWAN ACQUISITION CORPwarrant$81,000
-52.1%
675,956
+0.2%
0.00%
-50.0%
BuyLF CAPITAL ACQUISITION CORPwarrant$71,000
-39.3%
711,767
+15.6%
0.00%
-33.3%
BuyTRINE II ACQUISITION CORPwarrant$101,000
-49.0%
675,808
+2.5%
0.00%
-60.0%
BuyTRISTAR ACQUISITION I CORPwarrant$73,000
-59.0%
598,374
+0.8%
0.00%
-50.0%
WPCBWS NewWARBURG PINCUS CAPTAL CORP Iwarrant$87,000322,850
+100.0%
0.00%
BuyMURPHY CANYON ACQUISITION COwarrant$69,000
-40.5%
764,822
+12.1%
0.00%
-33.3%
BuyMARBLEGATE ACQUISITION CORPwarrant$77,000
-63.3%
712,026
+5.1%
0.00%
-60.0%
BuyMCLAREN TECHNOLOGY ACQ CORPwarrant$80,000
-38.5%
712,035
+14.9%
0.00%
-33.3%
BuyNEW PROVIDENCE ACQSITN CORPwarrant$105,000
-37.1%
748,299
+47.8%
0.00%
-50.0%
BuyBIOPLUS ACQUISITION CORPwarrant$95,000
-36.7%
675,956
+3.9%
0.00%
-33.3%
BuyBLUE OCEAN ACQUISITION CORPwarrant$85,000
-50.3%
709,823
+16.4%
0.00%
-50.0%
BuyCACTUS ACQUISITION CORP 1 LTwarrant$70,000
-49.6%
635,094
+0.2%
0.00%
-33.3%
BuyDIRECT SELLING ACQUISITIN COwarrant$68,000
-42.9%
675,956
+41.4%
0.00%
-33.3%
NewPATRIA LATIN AMRCN OPPRNTY Awarrant$30,000231,794
+100.0%
0.00%
NewGESHER I ACQUISITION CORPwarrant$56,000130,911
+100.0%
0.00%
NewSOUND POINT ACQUISITION CORPwarrant$47,000293,649
+100.0%
0.00%
BuySTONEBRIDGE ACQUISITION CORPwarrant$47,000
-68.9%
675,956
+12.0%
0.00%
-75.0%
BuyGAMES & ESPORTS EXPRNC ACQ Cwarrant$54,000
-51.8%
679,546
+15.7%
0.00%
-66.7%
BuyAPEIRON CAPITAL INVEST CORPwarrant$62,000
-39.8%
690,605
+14.1%
0.00%
-50.0%
VLDR BuyVELODYNE LIDAR INC$64,000
-14.7%
66,784
+129.2%
0.00%
-50.0%
NewCLEAN EARTH ACQUISITIONS CORright$38,000198,763
+100.0%
0.00%
BuyAURORA TECHNOLOGY ACQUISITIOwarrant$25,000
-51.9%
660,930
+0.9%
0.00%0.0%
BuyBLEUACACIA LTDwarrant$57,000
-69.7%
567,781
+1.9%
0.00%
-75.0%
BuyFORBION EUROPEAN ACQUSTN CORwarrant$38,000
-7.3%
140,471
+36.7%
0.00%0.0%
BuyWILLIAMS ROWLAND ACQUISITIONwarrant$57,000
-57.5%
674,146
+31.2%
0.00%
-66.7%
BuyBLOCKCHAIN COINVSTRS ACQ CRPwarrant$41,000
-63.4%
584,665
+118.5%
0.00%
-66.7%
WPCAWS NewWARBURG PINCUS CAPTAL CORP Iwarrant$57,000184,826
+100.0%
0.00%
BuyNORTHVIEW ACQUISITION CORPwarrant$62,000
+5.1%
540,650
+53.4%
0.00%0.0%
BuyACCRETION ACQUISITION CORPwarrant$34,000
-61.8%
489,380
+0.2%
0.00%
-50.0%
BuyEVEREST CONSOLIDATOR ACQ CORwarrant$62,000
-53.0%
622,911
+3.6%
0.00%
-66.7%
BuyCARTICA ACQUISITION CORPwarrant$47,000
+27.0%
392,304
+125.4%
0.00%0.0%
CHAAWS BuyCATCHA INVESTMENT CORPwarrant$42,000
-73.6%
732,689
+15.4%
0.00%
-75.0%
BuyAPX ACQUISITION CORP Iwarrant$61,000
-57.9%
675,956
+7.2%
0.00%
-66.7%
BuyAXIOS SUSTAINABLE GRW ACQ COwarrant$61,000
-36.5%
763,840
+15.1%
0.00%
-50.0%
BuyLATAMGROWTH SPACwarrant$54,000
-50.0%
447,428
+1.6%
0.00%
-66.7%
LCAAW BuyL CATTERTON ASIA ACQUISITIONwarrant$60,000
-65.3%
599,906
+41.8%
0.00%
-75.0%
BuyHELIOGEN INC$48,000
+140.0%
22,718
+491.2%
0.00%
BuyNEWCOURT ACQUISITION CORPwarrant$49,000
-69.8%
729,237
+7.9%
0.00%
-75.0%
BuyLAMF GLOBAL VENTURES CORP Iwarrant$47,000
-74.3%
668,765
+9.5%
0.00%
-75.0%
BuySIERRA LAKE ACQUISITION CORPwarrant$61,000
-65.5%
675,956
+3.1%
0.00%
-75.0%
SPGSWS BuySIMON PROPERTY GRP ACQ HOLDIwarrant$64,000
-51.1%
344,741
+23.2%
0.00%
-66.7%
NewINVESTCORP INDIA ACQUISTN COwarrant$51,000337,789
+100.0%
0.00%
BuyBELONG ACQUISITION CORPwarrant$61,000
-53.8%
676,558
+53.4%
0.00%
-66.7%
BuyREVELSTONE CAPITAL ACQSTN COwarrant$42,000
-68.9%
456,045
+3.6%
0.00%
-66.7%
BuyINNOVATIVE INTL ACQUSITIN COwarrant$53,000
-53.5%
708,621
+12.0%
0.00%
-66.7%
NewAURORA TECHNOLOGY ACQUISITIOright$49,000441,267
+100.0%
0.00%
NewSYSTEM1 INC$42,0006,033
+100.0%
0.00%
NewREDBOX ENTERTAINMENT INCwarrant$53,000100,000
+100.0%
0.00%
LEAPWS BuyRIBBIT LEAP LTDwarrant$45,000
-38.4%
203,479
+42.8%
0.00%
-50.0%
NewPROTALIX BIOTHERAPEUTICS INCcall$61,00056,000
+100.0%
0.00%
BuyARBOR RAPHA CAP BIOHLDS CORPwarrant$11,000
-63.3%
173,790
+10.2%
0.00%
-100.0%
NewARCHER AVIATION INC$1,000200
+100.0%
0.00%
NewPEAR THERAPEUTICS INC$099
+100.0%
0.00%
NewARISZ ACQUISITION CORPright$4,00040,000
+100.0%
0.00%
NewVERTICAL AEROSPACE LTD$3,0001,043
+100.0%
0.00%
NewINSPIRATO INCORPORATED$8,0001,740
+100.0%
0.00%
XPOAWS NewDPCM CAP INCwarrant$14,00041,350
+100.0%
0.00%
BuySWIFTMERGE ACQUISITION CORPwarrant$20,000
-57.4%
234,111
+5.4%
0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION N A27Q4 20198.9%
DANAHER CORPORATION26Q4 20222.3%
AEMETIS INC26Q3 20200.0%
EMCORE CORP24Q1 20190.0%
TRINITY BIOTECH INVT LTD23Q4 20212.7%
SPDR GOLD TRUST23Q3 20194.1%
QUOTIENT LTD22Q3 20222.2%
MERCK & CO INC NEW21Q3 20180.9%
MICRON TECHNOLOGY INC21Q4 20180.8%
PROTALIX BIOTHERAPEUTICS INC20Q3 20212.4%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdFebruary 21, 202317,247,93181.9%
Amryt Pharma plcFebruary 10, 202331,667,7609.9%
Clovis Oncology, Inc.February 10, 20235,921,6953.9%
HYCROFT MINING HOLDING CORPSold outFebruary 10, 202300.0%
LANNETT CO INCFebruary 10, 20232,894,5056.4%
Banner Acquisition Corp.February 02, 20231,464,0349.3%
Bullpen Parlay Acquisition CoFebruary 02, 20231,157,9965.0%
CIIG Capital Partners II, Inc.February 02, 20232,021,7197.0%
Crescera Capital Acquisition Corp.February 02, 20231,684,7398.4%
Growth for Good Acquisition CorpFebruary 02, 20231,427,9595.5%

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

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings