$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $264,075,000 | -2.5% | 700,000 | +16.7% | 6.02% | -4.6% | |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $90,839,000 | +76.0% | 4,548,756 | +75.3% | 2.07% | +72.4% |
Buy | DISH NETWORK CORPORATIONbond | $58,505,000 | -3.4% | 83,030,000 | +33.2% | 1.33% | -5.4% | |
New | TWITTER INCbond | $56,903,000 | – | 57,750,000 | +100.0% | 1.30% | – | |
GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $52,269,000 | +123.1% | 879,800 | +178.0% | 1.19% | +118.5% |
AMYT | Buy | AMRYT PHARMA PLCadr | $44,272,000 | -11.6% | 6,333,552 | +4.5% | 1.01% | -13.4% |
Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $43,772,000 | +0.7% | 46,248,000 | +12.1% | 1.00% | -1.4% | |
Buy | COLLEGIUM PHARMACEUTICAL INCbond | $43,179,000 | +43.5% | 51,945,000 | +62.6% | 0.98% | +40.6% | |
New | ACCOLADE INCbond | $42,758,000 | – | 68,965,000 | +100.0% | 0.97% | – | |
Buy | LCI INDSbond | $37,560,000 | +24.5% | 41,550,000 | +26.7% | 0.86% | +21.9% | |
New | ROYAL CARIBBEAN GROUPbond | $34,605,000 | – | 36,178,000 | +100.0% | 0.79% | – | |
Buy | PARATEK PHARMACEUTICALS INCbond | $33,372,000 | +4.5% | 36,234,000 | +1.7% | 0.76% | +2.3% | |
Buy | THERAVANCE BIOPHARMA INCbond | $33,089,000 | +5.0% | 35,675,000 | +7.5% | 0.75% | +2.9% | |
Buy | ARTIVION INCbond | $29,812,000 | +12.6% | 28,000,000 | +21.7% | 0.68% | +10.2% | |
Buy | NIO INCput | $26,444,000 | +650.0% | 1,217,500 | +626.9% | 0.60% | +635.4% | |
New | ACCURAY INC DELbond | $26,000,000 | – | 32,500,000 | +100.0% | 0.59% | – | |
Buy | BANDWIDTH INCbond | $25,465,000 | +32.1% | 36,500,000 | +46.0% | 0.58% | +29.5% | |
Buy | BEYOND MEAT INCbond | $24,788,000 | +33.3% | 34,800,000 | +12.3% | 0.56% | +30.5% | |
New | WAYFAIR INCbond | $24,032,000 | – | 36,500,000 | +100.0% | 0.55% | – | |
CLVTPRA | Buy | CLARIVATE PLCpref conv | $22,886,000 | +87.3% | 400,000 | +122.2% | 0.52% | +83.8% |
New | AVADEL FIN CAYMAN LTDbond | $22,808,000 | – | 27,900,000 | +100.0% | 0.52% | – | |
FMIV | Buy | FORUM MERGER IV CORP | $22,325,000 | +0.0% | 2,285,106 | +0.0% | 0.51% | -1.9% |
New | MANNKIND CORPbond | $21,117,000 | – | 20,950,000 | +100.0% | 0.48% | – | |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $20,589,000 | +0.3% | 2,094,519 | +0.1% | 0.47% | -1.9% |
New | TESLA INCput | $20,203,000 | – | 30,000 | +100.0% | 0.46% | – | |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $18,840,000 | +13.5% | 1,916,532 | +13.1% | 0.43% | +11.1% |
New | CARTESIAN GROWTH CORP II | $18,571,000 | – | 1,857,094 | +100.0% | 0.42% | – | |
New | JAGUAR GLOBAL GROWTH CORP I | $17,816,000 | – | 1,792,323 | +100.0% | 0.41% | – | |
New | A SPAC II ACQUISITION CORP | $17,685,000 | – | 1,797,216 | +100.0% | 0.40% | – | |
Buy | FINTECH ACQUISITION CORP VI | $17,703,000 | +1.3% | 1,797,212 | +0.9% | 0.40% | -1.0% | |
Buy | THE REALREAL INCbond | $17,566,000 | +98.9% | 28,333,000 | +183.3% | 0.40% | +95.1% | |
SRSA | Buy | SARISSA CAPITAL ACQUISITN CO | $17,458,000 | +0.2% | 1,765,224 | +0.3% | 0.40% | -1.7% |
Buy | TORTOISEECOFIN ACQUISITION C | $17,335,000 | +10.0% | 1,794,462 | +10.7% | 0.40% | +7.6% | |
Buy | CIIG CAPITAL PARTNERS II INC | $17,301,000 | +28.9% | 1,747,595 | +28.6% | 0.39% | +26.3% | |
New | NIO INCbond | $17,250,000 | – | 20,058,000 | +100.0% | 0.39% | – | |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $16,765,000 | +35.6% | 1,712,505 | +35.5% | 0.38% | +32.6% |
Buy | JAWS JUGGERNAUT ACQUISITN CO | $16,588,000 | +72.5% | 1,701,346 | +72.7% | 0.38% | +68.8% | |
Buy | ACROPOLIS INFRASTRUCTURE ACQ | $16,331,000 | +8.4% | 1,688,807 | +8.9% | 0.37% | +6.3% | |
Buy | ROC ENERGY ACQUISITION CORP | $16,186,000 | +0.5% | 1,625,080 | +0.0% | 0.37% | -1.6% | |
Buy | HEARTLAND MEDIA ACQUISITION | $16,129,000 | +23.5% | 1,621,019 | +22.6% | 0.37% | +21.1% | |
New | GLOBAL BLOCKCHAIN ACQUI CORP | $16,086,000 | – | 1,631,447 | +100.0% | 0.37% | – | |
Buy | MARBLEGATE ACQUISITION CORP | $16,020,000 | +0.7% | 1,621,486 | +0.4% | 0.36% | -1.4% | |
ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $15,895,000 | +20.1% | 1,597,505 | +19.7% | 0.36% | +17.5% |
Buy | REDFIN CORPbond | $15,474,000 | -8.1% | 26,500,000 | +17.8% | 0.35% | -9.9% | |
Buy | FTAC ZEUS ACQUISITION COR | $15,402,000 | +198.6% | 1,557,305 | +197.4% | 0.35% | +192.5% | |
Buy | ATLANTIC COASTAL AQSTN CORP | $15,365,000 | +38.2% | 1,547,363 | +37.8% | 0.35% | +35.1% | |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $15,290,000 | +2.8% | 1,557,019 | +2.4% | 0.35% | +0.6% |
Buy | FTAC EMERALD ACQUISITION COR | $14,922,000 | +46.1% | 1,525,753 | +46.0% | 0.34% | +42.9% | |
Buy | SPINDLETOP HEALTH ACQUISITIO | $14,908,000 | -0.3% | 1,490,755 | +0.2% | 0.34% | -2.3% | |
Buy | EVEREST CONSOLIDATOR ACQ COR | $14,924,000 | +19.5% | 1,495,379 | +18.9% | 0.34% | +16.8% | |
Buy | MCLAREN TECHNOLOGY ACQ CORP | $14,827,000 | +10.9% | 1,481,172 | +10.6% | 0.34% | +8.7% | |
Buy | VAHANNA TECH EDGE ACQSTN I C | $14,813,000 | +7.8% | 1,483,536 | +7.4% | 0.34% | +5.6% | |
Buy | STONEBRIDGE ACQUISITION CORP | $14,740,000 | +1.0% | 1,473,994 | +0.5% | 0.34% | -1.2% | |
Buy | TRAJECTORY ALPHA ACQUISITION | $14,711,000 | +1.9% | 1,492,021 | +0.9% | 0.34% | -0.3% | |
GSEV | Buy | GORES HOLDINGS VII INC | $14,721,000 | +13.0% | 1,505,166 | +13.1% | 0.34% | +10.6% |
Buy | BIOPLUS ACQUISITION CORP | $14,192,000 | +21.1% | 1,412,107 | +19.0% | 0.32% | +18.3% | |
New | BANYAN ACQUISITION CORPORATI | $13,978,000 | – | 1,403,442 | +100.0% | 0.32% | – | |
New | PELOTON INTERACTIVE INCbond | $13,913,000 | – | 19,876,000 | +100.0% | 0.32% | – | |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $13,874,000 | +53.6% | 1,412,783 | +52.9% | 0.32% | +50.5% |
Buy | CONSILIUM ACQUISITN CORP I L | $13,862,000 | +28.3% | 1,415,918 | +28.7% | 0.32% | +25.9% | |
Buy | SCREAMING EAGLE ACQUISITN CO | $13,581,000 | +175.6% | 1,416,126 | +179.6% | 0.31% | +168.7% | |
Buy | AERIE PHARMACEUTICALS INCbond | $13,527,000 | +35.2% | 15,982,000 | +44.1% | 0.31% | +32.2% | |
Buy | THE GROWTH FOR GOOD ACQU COR | $13,491,000 | +258.5% | 1,379,478 | +256.3% | 0.31% | +248.9% | |
Buy | NEW PROVIDENCE ACQSITN CORP | $13,380,000 | +5.4% | 1,343,406 | +5.1% | 0.30% | +3.0% | |
HERA | Buy | FTAC HERA ACQUISITION CORP | $13,388,000 | +111.0% | 1,366,145 | +110.8% | 0.30% | +106.1% |
Buy | JAWS HURRICANE ACQUISITN COR | $13,253,000 | +60.9% | 1,360,693 | +61.4% | 0.30% | +57.3% | |
ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $13,210,000 | +3.4% | 1,346,567 | +3.1% | 0.30% | +1.3% |
New | COHERUS BIOSCIENCES INCbond | $13,182,000 | – | 20,050,000 | +100.0% | 0.30% | – | |
Buy | GORES HOLDINGS IX INC | $12,955,000 | +13681.9% | 1,346,636 | +13937.7% | 0.30% | +14650.0% | |
New | PANDORA MEDIA INCbond | $12,914,000 | – | 12,000,000 | +100.0% | 0.29% | – | |
New | STANDARD BIOTOOLS INCbond | $12,497,000 | – | 12,752,000 | +100.0% | 0.28% | – | |
Buy | BANNER ACQUISITION CORP | $12,377,000 | +59.2% | 1,252,709 | +58.7% | 0.28% | +55.8% | |
Buy | HCM ACQUISITION CO | $12,266,000 | +1.2% | 1,221,664 | +0.5% | 0.28% | -0.7% | |
Buy | BURTECH ACQUISITION CORP | $12,176,000 | +49.0% | 1,224,914 | +48.4% | 0.28% | +45.8% | |
Buy | ELLIOTT OPPORTUNITY II CORP | $12,085,000 | +19.1% | 1,243,263 | +19.8% | 0.28% | +16.5% | |
Buy | MOUNT RAINIER ACQUISITION CO | $11,985,000 | +9.9% | 1,196,122 | +9.5% | 0.27% | +7.5% | |
New | POWERUP ACQUISITION CORP | $11,901,000 | – | 1,192,487 | +100.0% | 0.27% | – | |
Buy | GAMES & ESPORTS EXPRNC ACQ C | $11,839,000 | +8.5% | 1,182,703 | +8.3% | 0.27% | +6.3% | |
Buy | ALTENERGY ACQUISITION CORP | $11,837,000 | +113.4% | 1,186,049 | +111.9% | 0.27% | +109.3% | |
Buy | SPREE ACQUISITION CORP 1 LTD | $11,770,000 | +83.0% | 1,179,361 | +82.5% | 0.27% | +78.7% | |
Buy | AVALON ACQUISITION INC | $11,699,000 | +0.3% | 1,171,080 | +0.0% | 0.27% | -1.5% | |
Buy | CRIXUS BH3 ACQUISITION CO | $11,684,000 | +5.2% | 1,187,356 | +5.3% | 0.27% | +3.1% | |
Buy | SOFTWARE ACQUISITN GRP INC I | $11,503,000 | +13.0% | 1,150,278 | +12.7% | 0.26% | +10.5% | |
CFFE | Buy | CF ACQUISITION CORP VIII | $11,449,000 | +8.2% | 1,132,427 | +7.8% | 0.26% | +6.1% |
FZT | Buy | FAST ACQUISITION CORP II | $11,420,000 | +13.5% | 1,170,087 | +13.4% | 0.26% | +11.1% |
Buy | FOCUS IMPACT ACQUISITION COR | $11,318,000 | +85.0% | 1,137,502 | +84.7% | 0.26% | +81.7% | |
New | FUBOTV INCbond | $11,340,000 | – | 36,000,000 | +100.0% | 0.26% | – | |
Buy | LAMF GLOBAL VENTURES CORP I | $11,140,000 | +12.4% | 1,118,444 | +11.8% | 0.25% | +10.0% | |
Buy | ACCRETION ACQUISITION CORP | $11,085,000 | +0.9% | 1,125,338 | +0.6% | 0.25% | -1.2% | |
Buy | PROOF ACQUISITION CORP I | $11,116,000 | +1.1% | 1,123,952 | +1.2% | 0.25% | -1.2% | |
Buy | ATHENA CONSUMER ACQ CORP | $10,943,000 | +9.1% | 1,092,068 | +8.6% | 0.25% | +6.9% | |
Buy | KNIGHTSWAN ACQUISITION CORP | $10,582,000 | +14.0% | 1,056,086 | +13.2% | 0.24% | +11.6% | |
Buy | DMY TECHNOLOGY GROUP INC VI | $10,574,000 | +55.2% | 1,081,183 | +56.7% | 0.24% | +51.6% | |
Buy | BULLPEN PARLAY ACQUISITION C | $10,358,000 | +7.3% | 1,024,526 | +4.8% | 0.24% | +4.9% | |
Buy | TRINE II ACQUISITION CORP | $10,322,000 | +29.5% | 1,038,419 | +29.6% | 0.24% | +26.3% | |
Buy | DIRECT SELLING ACQUISITIN CO | $10,256,000 | +1.8% | 1,023,507 | +1.6% | 0.23% | 0.0% | |
Buy | LF CAPITAL ACQUISITION CORP | $10,287,000 | +9.8% | 1,029,747 | +9.6% | 0.23% | +7.3% | |
Buy | BLACK MOUNTAIN ACQ CORP | $10,185,000 | +11.3% | 1,023,613 | +11.1% | 0.23% | +8.9% | |
Buy | FOUNDER SPAC | $10,082,000 | +14.5% | 1,002,229 | +14.4% | 0.23% | +12.2% | |
New | GSR II METEORA ACQUISITN COR | $10,084,000 | – | 1,023,740 | +100.0% | 0.23% | – | |
Buy | CONCORD ACQUISITION CORP III | $10,074,000 | +0.4% | 1,013,467 | +0.4% | 0.23% | -1.7% | |
New | SK GROWTH OPPORTUNITIES CORPunit | $10,105,000 | – | 1,012,500 | +100.0% | 0.23% | – | |
Buy | CRESCERA CAP ACQUISITION COR | $10,055,000 | +14.1% | 1,002,496 | +13.0% | 0.23% | +11.7% | |
Buy | ARENA FORTIFY ACQUISITION CO | $10,034,000 | +1.2% | 999,369 | +0.7% | 0.23% | -0.9% | |
Buy | OMEROS CORPbond | $10,035,000 | +130.2% | 11,275,000 | +141.2% | 0.23% | +126.7% | |
Buy | NABORS ENERGY TRANSITION COR | $9,987,000 | +0.1% | 998,722 | +0.1% | 0.23% | -1.7% | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRP | $10,013,000 | +24.3% | 1,009,379 | +24.5% | 0.23% | +21.9% | |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $10,020,000 | +2.3% | 1,022,497 | +2.3% | 0.23% | 0.0% |
FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $9,974,000 | +154.0% | 1,016,673 | +153.7% | 0.23% | +149.5% |
New | BYNORDIC ACQUISITION CORP | $9,827,000 | – | 986,681 | +100.0% | 0.22% | – | |
Buy | SANABY HEALTH ACQUISITION CO | $9,734,000 | +5.6% | 970,440 | +5.2% | 0.22% | +3.7% | |
New | OAK STR HEALTH INCbond | $9,720,000 | – | 13,500,000 | +100.0% | 0.22% | – | |
Buy | SEAPORT CALIBRE MATLS ACQUIS | $9,683,000 | +4.2% | 969,240 | +3.9% | 0.22% | +2.3% | |
New | MICROSTRATEGY INCbond | $9,716,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
Buy | MERCATO PARTNERS ACQUISITION | $9,603,000 | +7.2% | 964,201 | +7.0% | 0.22% | +4.8% | |
Buy | INTELLIGENT MEDI ACQSITN COR | $9,588,000 | +6.9% | 956,925 | +6.6% | 0.22% | +4.3% | |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $9,529,000 | +17.5% | 970,339 | +17.5% | 0.22% | +14.8% |
Buy | SWIFTMERGE ACQUISITION CORP | $9,431,000 | +1295.1% | 960,345 | +1295.8% | 0.22% | +1243.8% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $9,297,000 | +712.0% | 956,473 | +714.4% | 0.21% | +685.2% |
FRXB | Buy | FOREST ROAD ACQUISITION COR | $9,239,000 | +3.3% | 943,202 | +3.0% | 0.21% | +1.4% |
Buy | SIERRA LAKE ACQUISITION CORP | $9,270,000 | +1.0% | 933,515 | +0.2% | 0.21% | -1.4% | |
Buy | EVE MOBILITY ACQUISITION COR | $9,183,000 | +70.8% | 926,636 | +70.8% | 0.21% | +67.2% | |
New | BENEFITFOCUS INCbond | $9,132,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
AAQC | Buy | ACCELERATE ACQUISITION CORP | $9,019,000 | +2.4% | 924,086 | +2.4% | 0.21% | +0.5% |
Buy | OMNILIT ACQUISITION CORP | $9,014,000 | +1.1% | 902,350 | +0.7% | 0.20% | -1.4% | |
Buy | SPRINGWATER SPL SITUATIONS C | $8,956,000 | +2.5% | 906,524 | +2.2% | 0.20% | +0.5% | |
New | ATHENA TECHNOLOGY ACQ CORP I | $8,821,000 | – | 900,100 | +100.0% | 0.20% | – | |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $8,824,000 | +258.4% | 899,463 | +258.8% | 0.20% | +252.6% |
New | VALUENCE MERGER CORP I | $8,813,000 | – | 880,433 | +100.0% | 0.20% | – | |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $8,799,000 | +230.7% | 906,175 | +231.7% | 0.20% | +224.2% |
Buy | C5 ACQUISITION CORPORATION | $8,796,000 | +15.7% | 880,469 | +14.8% | 0.20% | +13.0% | |
New | WAYFAIR INCbond | $8,465,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $8,399,000 | +68.4% | 846,624 | +68.0% | 0.19% | +64.7% |
New | SOUND POINT ACQUISITION CORP | $8,228,000 | – | 819,521 | +100.0% | 0.19% | – | |
Buy | PAPAYA GRWT OPPORTUNITY CORP | $8,135,000 | +8.0% | 814,309 | +7.8% | 0.18% | +5.7% | |
Buy | SENSEONICS HLDGS INCbond | $8,112,000 | +6.8% | 8,500,000 | +13.3% | 0.18% | +4.5% | |
New | RELATIVITY ACQUISITION CORP | $8,107,000 | – | 805,040 | +100.0% | 0.18% | – | |
Buy | CF ACQUISITION CORP VII | $8,057,000 | +57.7% | 810,529 | +57.5% | 0.18% | +54.6% | |
Buy | PEARL HOLDINGS ACQUISITN COR | $7,996,000 | +28.3% | 796,398 | +26.1% | 0.18% | +25.5% | |
Buy | HEALTHCARE AI ACQUISITION CO | $7,950,000 | +83.4% | 801,377 | +83.2% | 0.18% | +79.2% | |
Buy | AP ACQUISITION CORP | $7,853,000 | +89.2% | 783,708 | +89.0% | 0.18% | +84.5% | |
Buy | SHOULDERUP TECHNOLOGY ACQUIS | $7,674,000 | +32.1% | 773,583 | +31.5% | 0.18% | +29.6% | |
BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $7,615,000 | +5.7% | 737,127 | +4.9% | 0.17% | +3.6% |
Buy | TARGET GLOBAL ACQUISI I CORP | $7,532,000 | +57.7% | 760,081 | +57.9% | 0.17% | +55.0% | |
New | COINBASE GLOBAL INCbond | $7,506,000 | – | 12,500,000 | +100.0% | 0.17% | – | |
Buy | CHAIN BRIDGE I | $7,469,000 | +53.3% | 749,137 | +52.8% | 0.17% | +50.4% | |
Buy | ANDRETTI ACQUISITION CORP | $7,165,000 | +32.1% | 717,894 | +39.8% | 0.16% | +29.4% | |
Buy | JACKSON ACQUISITION CO | $7,090,000 | +51.4% | 720,558 | +52.0% | 0.16% | +48.6% | |
New | AXONPRIME INFRSTCTR AQSTN CO | $6,995,000 | – | 724,099 | +100.0% | 0.16% | – | |
Buy | VMG CONSUMER ACQUISITION COR | $6,948,000 | +330.5% | 696,231 | +327.4% | 0.16% | +315.8% | |
Buy | 7 ACQUISITION CORPORATION | $6,939,000 | +71.3% | 697,424 | +70.9% | 0.16% | +68.1% | |
New | INVESTCORP INDIA ACQUISTN COunit | $6,803,000 | – | 675,580 | +100.0% | 0.16% | – | |
Buy | WILLIAMS ROWLAND ACQUISITION | $6,740,000 | +1.2% | 673,962 | +0.9% | 0.15% | -0.6% | |
Buy | SEAPORT GLOBAL ACQUISITION I | $6,728,000 | +1.5% | 673,503 | +0.7% | 0.15% | -0.6% | |
Buy | CACTUS ACQUISITION CORP 1 LT | $6,698,000 | +0.7% | 673,129 | +0.7% | 0.15% | -1.3% | |
Buy | DP CAP ACQUISITION CORP I | $6,690,000 | +2.2% | 672,373 | +2.1% | 0.15% | 0.0% | |
Buy | ARBOR RAPHA CAP BIOHLDS CORP | $6,691,000 | +0.3% | 667,058 | +0.1% | 0.15% | -1.9% | |
Buy | ICONIC SPORTS ACQUISITION CO | $6,600,000 | +15.4% | 660,011 | +15.4% | 0.15% | +12.8% | |
Buy | KIMBELL TIGER ACQUISITION CO | $6,486,000 | +6.6% | 647,260 | +6.7% | 0.15% | +4.2% | |
Buy | MOTIVE CAPITAL CORP II | $6,465,000 | +10001.6% | 653,668 | +9999.9% | 0.15% | +14600.0% | |
New | VIAVI SOLUTIONS INCbond | $6,472,000 | – | 5,750,000 | +100.0% | 0.15% | – | |
Buy | ANTHEMIS DIGITAL ACQUISITION | $6,262,000 | +27.4% | 627,503 | +27.0% | 0.14% | +25.4% | |
New | INSULET CORPbond | $6,297,000 | – | 5,500,000 | +100.0% | 0.14% | – | |
HIII | Buy | HUDSON EXECUTIVE INVES III | $6,237,000 | +27.9% | 636,404 | +27.5% | 0.14% | +25.7% |
Buy | G SQUARED ASCEND II INC | $6,252,000 | +4.8% | 637,305 | +4.9% | 0.14% | +2.2% | |
PMVC | Buy | PMV CONSUMER ACQUISITION COR | $6,103,000 | +21.4% | 615,235 | +20.9% | 0.14% | +18.8% |
Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,026,000 | +16.4% | 604,381 | +14.6% | 0.14% | +14.2% | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,776,000 | +136.3% | 578,212 | +134.7% | 0.13% | +131.6% |
Buy | BEARD ENERGY TRANSITION ACQ | $5,715,000 | +3.3% | 574,907 | +3.2% | 0.13% | +0.8% | |
Buy | EXCELFIN ACQUISITION CORP | $5,618,000 | +3.2% | 561,558 | +2.8% | 0.13% | +0.8% | |
GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $5,543,000 | +73.9% | 566,224 | +74.1% | 0.13% | +70.3% |
ERES | Buy | EAST RES ACQUISITION CO | $5,491,000 | +77.3% | 550,167 | +76.2% | 0.12% | +73.6% |
Buy | BATTERY FUTURE ACQUISITION C | $5,261,000 | +4.8% | 529,267 | +4.4% | 0.12% | +2.6% | |
Buy | SOUTHPORT ACQUISITION CORP | $5,238,000 | +23.4% | 528,046 | +23.5% | 0.12% | +20.2% | |
Buy | REVELSTONE CAPITAL ACQSTN CO | $5,126,000 | +669.7% | 520,359 | +667.0% | 0.12% | +680.0% | |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,118,000 | +1.4% | 521,704 | +1.5% | 0.12% | 0.0% |
Buy | RIGEL RESOURCE ACQ CORP | $5,083,000 | +0.7% | 511,345 | +0.5% | 0.12% | -0.9% | |
New | WAYFAIR INCbond | $4,961,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
Buy | BLEUACACIA LTD | $4,875,000 | +19.1% | 499,519 | +18.9% | 0.11% | +16.8% | |
Buy | LATAMGROWTH SPAC | $4,859,000 | +3.5% | 482,026 | +2.4% | 0.11% | +1.8% | |
New | LUCID GROUP INCput | $4,769,000 | – | 277,900 | +100.0% | 0.11% | – | |
New | FASTLY INCbond | $4,730,000 | – | 6,469,000 | +100.0% | 0.11% | – | |
Buy | AURORA TECHNOLOGY ACQUISITIO | $4,672,000 | +7.3% | 471,410 | +6.8% | 0.11% | +5.0% | |
Buy | CARTICA ACQUISITION CORP | $4,519,000 | +66.3% | 450,950 | +65.8% | 0.10% | +63.5% | |
Buy | BIORA THERAPEUTICS INCbond | $4,515,000 | -3.8% | 7,000,000 | +16.7% | 0.10% | -5.5% | |
New | ALPHA PARTNERS TECH MERGR CO | $4,468,000 | – | 461,538 | +100.0% | 0.10% | – | |
Buy | JUPITER WELLNESS ACQUISITION | $4,397,000 | +4.8% | 441,926 | +4.4% | 0.10% | +2.0% | |
New | BERENSON ACQUISITION CORP I | $4,324,000 | – | 442,999 | +100.0% | 0.10% | – | |
Buy | BELONG ACQUISITION CORP | $4,192,000 | +0.6% | 427,362 | +0.3% | 0.10% | -1.0% | |
Buy | ARYA SCIENCES ACQUISITN CORP | $4,123,000 | +117.9% | 424,178 | +118.0% | 0.09% | +113.6% | |
New | CLEAN EARTH ACQUISITIONS COR | $3,927,000 | – | 397,459 | +100.0% | 0.09% | – | |
Buy | INFINITE ACQUISITION CORP | $3,810,000 | +18.2% | 385,647 | +18.3% | 0.09% | +16.0% | |
New | AVISTA PUB ACQUISITION CORP | $3,666,000 | – | 362,273 | +100.0% | 0.08% | – | |
Buy | ST ENERGY TRANSITION I LTD | $3,697,000 | +194.6% | 374,561 | +194.4% | 0.08% | +189.7% | |
New | CONCORD ACQUISITION CORP II | $3,635,000 | – | 376,665 | +100.0% | 0.08% | – | |
ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,529,000 | +3167.6% | 360,866 | +3157.2% | 0.08% | +2566.7% |
New | COLISEUM ACQUISITION CORP | $3,375,000 | – | 346,847 | +100.0% | 0.08% | – | |
Buy | MURPHY CANYON ACQUISITION CO | $3,334,000 | +305.6% | 332,418 | +303.4% | 0.08% | +300.0% | |
New | BILANDER ACQUISITION CORP | $3,175,000 | – | 327,958 | +100.0% | 0.07% | – | |
Buy | RIGETTI COMPUTING INCwarrant | $2,792,000 | +118.5% | 1,355,138 | +118.4% | 0.06% | +113.3% | |
Buy | ARGUS CAPITAL CORP | $2,707,000 | +42.2% | 270,721 | +42.0% | 0.06% | +40.9% | |
New | PATRIA LATIN AMRCN OPPRNTY A | $2,682,000 | – | 267,415 | +100.0% | 0.06% | – | |
Buy | RCF ACQUISITION CORP | $2,306,000 | +77.9% | 231,494 | +77.5% | 0.05% | +76.7% | |
GMDA | Buy | GAMIDA CELL LTD | $2,120,000 | -48.9% | 1,197,875 | +19.8% | 0.05% | -50.5% |
Buy | AHREN ACQUISITION CORP | $1,955,000 | +256.1% | 196,998 | +256.1% | 0.04% | +246.2% | |
Buy | FORBION EUROPEAN ACQUSTN COR | $1,787,000 | +11.5% | 178,685 | +11.1% | 0.04% | +10.8% | |
New | ZIMMER ENERGY TRANSITION ACQ | $1,683,000 | – | 173,357 | +100.0% | 0.04% | – | |
Buy | PROCAPS GROUP SAwarrant | $1,590,000 | +12.9% | 2,092,689 | +11.5% | 0.04% | +9.1% | |
Buy | ALLEGO N Vwarrant | $1,583,000 | -48.0% | 3,386,384 | +16.8% | 0.04% | -49.3% | |
IMPXWS | Buy | AEA-BRIDGES IMPACT CORPwarrant | $1,523,000 | -31.2% | 4,006,620 | +43.2% | 0.04% | -32.7% |
GLBLW | Buy | CARTESIAN GROWTH CORPwarrant | $1,532,000 | +19.5% | 2,356,827 | +7.3% | 0.04% | +16.7% |
New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $1,539,000 | – | 1,465,759 | +100.0% | 0.04% | – | |
New | COMPASS DIGITAL ACQUISITN CO | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – | |
Buy | VERTICAL AEROSPACE LTDwarrant | $1,418,000 | -42.4% | 3,636,162 | +4.8% | 0.03% | -43.9% | |
Buy | FATHOM DIGITAL MFG CORP | $1,364,000 | -37.0% | 351,431 | +0.4% | 0.03% | -38.0% | |
New | GAMIDA CELL INCbond | $1,328,000 | – | 75,000,000 | +100.0% | 0.03% | – | |
New | PEGASYSTEMS INCbond | $1,215,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
Buy | ROIVANT SCIENCES LTDwarrant | $1,179,000 | -31.3% | 1,965,472 | +0.8% | 0.03% | -32.5% | |
Buy | RIVERVIEW ACQUISITION CORPwarrant | $1,127,000 | +274.4% | 1,155,075 | +82.3% | 0.03% | +271.4% | |
New | BEYOND MEAT INCput | $1,041,000 | – | 43,500 | +100.0% | 0.02% | – | |
WALDW | Buy | WALDENCAST ACQUISITION CORPwarrant | $1,040,000 | +64.8% | 1,444,231 | +119.7% | 0.02% | +60.0% |
Buy | FOUNDER SPACwarrant | $999,000 | +0.4% | 3,331,305 | +37.3% | 0.02% | 0.0% | |
New | HOME PLATE ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – | |
NH | Buy | NANTHEALTH INC | $900,000 | +35.3% | 2,154,460 | +144.3% | 0.02% | +40.0% |
IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $939,000 | -45.9% | 1,999,900 | +9.5% | 0.02% | -47.5% |
Buy | SATELLOGIC INCwarrant | $882,000 | -27.5% | 2,149,412 | +32.6% | 0.02% | -28.6% | |
Buy | TMC THE METALS COMPANY INC | $830,000 | -55.2% | 805,876 | +12.8% | 0.02% | -55.8% | |
Buy | BAKKT HOLDINGS INC | $840,000 | -50.4% | 400,000 | +45.5% | 0.02% | -51.3% | |
Buy | AGILETHOUGHT INCwarrant | $832,000 | +8.9% | 1,681,213 | +0.8% | 0.02% | +5.6% | |
Buy | STARRY GROUP HOLDINGS INCwarrant | $813,000 | +47.5% | 1,190,522 | +90.0% | 0.02% | +46.2% | |
New | SOUNDHOUND AI INCwarrant | $825,000 | – | 1,195,751 | +100.0% | 0.02% | – | |
ASPCW | Buy | ALPHA CAPITAL ACQUISITION COwarrant | $795,000 | +0.9% | 2,649,798 | +58.7% | 0.02% | 0.0% |
New | PAGAYA TECHNOLOGIES LTDwarrant | $794,000 | – | 2,028,611 | +100.0% | 0.02% | – | |
New | NUSCALE PWR CORPwarrant | $746,000 | – | 367,309 | +100.0% | 0.02% | – | |
DSACW | Buy | DUDDELL STREET ACQUISITN CORwarrant | $748,000 | +70.4% | 1,041,793 | +59.0% | 0.02% | +70.0% |
GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIwarrant | $688,000 | -24.7% | 1,563,314 | +2.6% | 0.02% | -23.8% |
Buy | SCREAMING EAGLE ACQUISITN COwarrant | $691,000 | -22.7% | 1,818,185 | +18.0% | 0.02% | -23.8% | |
New | SWVL HOLDINGS CORPwarrant | $642,000 | – | 1,396,728 | +100.0% | 0.02% | – | |
New | GROVE COLLABORATIVE HOLD INCwarrant | $623,000 | – | 1,483,607 | +100.0% | 0.01% | – | |
Buy | TORTOISEECOFIN ACQUISITION Cwarrant | $550,000 | -30.1% | 1,722,728 | +10.2% | 0.01% | -27.8% | |
Buy | HENNESSY CAPITAL INVST CORPwarrant | $513,000 | -50.1% | 1,974,724 | +6.3% | 0.01% | -50.0% | |
FTAAW | Buy | FTAC ATHENA ACQUISITION CORPwarrant | $530,000 | -26.3% | 1,958,263 | +42.7% | 0.01% | -29.4% |
Buy | GORES HOLDINGS IX INCwarrant | $515,000 | +66.1% | 1,051,678 | +127.6% | 0.01% | +71.4% | |
Buy | THE ONCOLOGY INSTITUTE INCwarrant | $529,000 | -55.8% | 1,057,994 | +1.6% | 0.01% | -57.1% | |
Buy | DECARBONIZATION PLUS ACQUISIwarrant | $508,000 | -65.2% | 2,539,700 | +0.8% | 0.01% | -64.7% | |
New | GOGORO INCwarrant | $527,000 | – | 376,642 | +100.0% | 0.01% | – | |
HERAW | Buy | FTAC HERA ACQUISITION CORPwarrant | $480,000 | -0.8% | 2,000,000 | +83.8% | 0.01% | 0.0% |
CCVWS | Buy | CHURCHILL CAPITAL CORP Vwarrant | $473,000 | -45.6% | 1,434,818 | +0.6% | 0.01% | -45.0% |
Buy | JAWS HURRICANE ACQUISITN CORwarrant | $477,000 | -37.6% | 1,256,175 | +8.3% | 0.01% | -38.9% | |
FLGC | New | FLORA GROWTH CORP | $503,000 | – | 825,000 | +100.0% | 0.01% | – |
Buy | ALTUS POWER INCwarrant | $466,000 | -19.5% | 358,313 | +0.2% | 0.01% | -15.4% | |
New | HEALTHWELL ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – | |
Buy | CIIG CAPITAL PARTNERS II INCwarrant | $474,000 | -52.2% | 2,960,365 | +16.4% | 0.01% | -52.2% | |
IACC | New | ION ACQUISITION CORP 3 LTD | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
Buy | JAWS JUGGERNAUT ACQUISITN COwarrant | $479,000 | -22.7% | 1,294,041 | +20.6% | 0.01% | -21.4% | |
New | WEWORK INCput | $502,000 | – | 100,000 | +100.0% | 0.01% | – | |
Buy | ELLIOTT OPPORTUNITY II CORPwarrant | $451,000 | -28.1% | 1,731,429 | +57.4% | 0.01% | -33.3% | |
Buy | SIGNA SPORTS UNITED NVwarrant | $419,000 | -49.0% | 1,613,076 | +3.9% | 0.01% | -47.4% | |
JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORwarrant | $431,000 | -47.0% | 1,716,173 | +3.5% | 0.01% | -47.4% |
HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $376,000 | -46.6% | 1,934,308 | +10.0% | 0.01% | -43.8% |
GTPAW | Buy | GORES TECHNOLOGY PARTNERS INwarrant | $377,000 | -17.5% | 725,554 | +27.1% | 0.01% | -18.2% |
New | BIGBEAR AI HLDGS INCwarrant | $405,000 | – | 1,011,402 | +100.0% | 0.01% | – | |
New | RIGETTI COMPUTING INCcall | $413,000 | – | 112,600 | +100.0% | 0.01% | – | |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iwarrant | $413,000 | -48.7% | 1,587,411 | +14.3% | 0.01% | -52.6% |
Buy | JUNIPER II CORPwarrant | $380,000 | -43.1% | 2,000,000 | +9.1% | 0.01% | -43.8% | |
Buy | ADS TEC ENERGY PLCwarrant | $360,000 | -51.2% | 550,129 | +3.4% | 0.01% | -52.9% | |
New | EVE HLDG INCwarrant | $330,000 | – | 646,152 | +100.0% | 0.01% | – | |
Buy | MOUNT RAINIER ACQUISITION COwarrant | $338,000 | +4.3% | 2,251,092 | +73.5% | 0.01% | 0.0% | |
New | CARTESIAN GROWTH CORP IIwarrant | $359,000 | – | 619,030 | +100.0% | 0.01% | – | |
Buy | AMCI ACQUISITION CORP IIwarrant | $355,000 | -45.2% | 1,314,673 | +16.8% | 0.01% | -46.7% | |
New | PRENETICS GLOBAL LTDwarrant | $332,000 | – | 802,399 | +100.0% | 0.01% | – | |
New | CHEWY INCcall | $347,000 | – | 10,000 | +100.0% | 0.01% | – | |
AURCW | Buy | AURORA ACQUISITION CORPwarrant | $289,000 | -64.9% | 1,894,799 | +5.5% | 0.01% | -63.2% |
QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COwarrant | $319,000 | -71.3% | 4,567,212 | +11.1% | 0.01% | -73.1% |
New | ALVOTECHwarrant | $313,000 | – | 372,662 | +100.0% | 0.01% | – | |
Buy | FTAC EMERALD ACQUISITION CORwarrant | $257,000 | -52.3% | 1,838,796 | +46.6% | 0.01% | -53.8% | |
New | SOUNDHOUND AI INCcall | $258,000 | – | 96,400 | +100.0% | 0.01% | – | |
GSEVW | Buy | GORES HOLDINGS VII INCwarrant | $258,000 | -41.0% | 573,596 | +7.0% | 0.01% | -40.0% |
TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIwarrant | $279,000 | -42.5% | 1,304,032 | +38.4% | 0.01% | -45.5% |
Buy | PEAR THERAPEUTICS INCwarrant | $252,000 | -82.2% | 1,997,057 | +12.0% | 0.01% | -81.8% | |
Buy | ARISZ ACQUISITION CORPwarrant | $273,000 | -59.4% | 2,099,934 | +19.2% | 0.01% | -62.5% | |
CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSwarrant | $246,000 | -59.5% | 1,449,000 | +9.8% | 0.01% | -57.1% |
New | AEYE INCcall | $255,000 | – | 133,400 | +100.0% | 0.01% | – | |
AUSWS | Buy | AUSTERLITZ ACQUISITION CORPwarrant | $277,000 | -35.1% | 1,008,216 | +30.0% | 0.01% | -40.0% |
Buy | FUTURE HEALTH ESG CORPwarrant | $221,000 | +6.8% | 735,857 | +24.6% | 0.01% | 0.0% | |
SLS | New | SELLAS LIFE SCIENCES GROUP I | $223,000 | – | 100,000 | +100.0% | 0.01% | – |
New | JAGUAR GLOBAL GROWTH CORP Iright | $207,000 | – | 1,292,464 | +100.0% | 0.01% | – | |
BLTSW | Buy | BRIGHT LIGHTS ACQUISITION COwarrant | $220,000 | -82.0% | 2,745,152 | +26.0% | 0.01% | -82.1% |
New | KALERA PUBLIC LIMITED COwarrant | $225,000 | – | 1,020,059 | +100.0% | 0.01% | – | |
PIPPWS | Buy | PINE IS ACQUISITION CORPwarrant | $160,000 | -18.8% | 534,937 | +30.8% | 0.00% | -20.0% |
PICCWS | Buy | PIVOTAL INVESTMENT CORP IIIwarrant | $184,000 | -75.2% | 1,656,000 | +2.9% | 0.00% | -76.5% |
Buy | SEAPORT GLOBAL ACQUISITION Iwarrant | $168,000 | +22.6% | 672,483 | +62.1% | 0.00% | +33.3% | |
New | TERRAN ORBITAL CORPORATIONwarrant | $186,000 | – | 379,691 | +100.0% | 0.00% | – | |
Buy | FINTECH ACQUISITION CORP VIwarrant | $192,000 | -60.4% | 1,372,865 | +41.4% | 0.00% | -63.6% | |
New | A SPAC II ACQUISITION CORPright | $189,000 | – | 1,646,906 | +100.0% | 0.00% | – | |
New | AVISTA PUB ACQUISITION CORPwarrant | $187,000 | – | 566,667 | +100.0% | 0.00% | – | |
Buy | CONCORD ACQUISITION CORP IIwarrant | $163,000 | -54.6% | 752,417 | +0.7% | 0.00% | -50.0% | |
FACTWS | Buy | FREEDOM ACQUISITION I CORPwarrant | $186,000 | +21.6% | 716,331 | +90.1% | 0.00% | 0.0% |
Buy | GENESIS GRWT TECH ACQUSTN COwarrant | $156,000 | +21.9% | 777,764 | +21.8% | 0.00% | +33.3% | |
Buy | PEPPERLIME HEALTH ACQUSTN COwarrant | $172,000 | +38.7% | 675,987 | +90.1% | 0.00% | +33.3% | |
New | POWERUP ACQUISITION CORPwarrant | $161,000 | – | 944,448 | +100.0% | 0.00% | – | |
PAQCW | Buy | PROVIDENT ACQUISITION CORPwarrant | $159,000 | -3.0% | 947,565 | +142.9% | 0.00% | 0.0% |
Buy | PYROPHYTE ACQUISITION CORPwarrant | $195,000 | -33.4% | 650,815 | +0.1% | 0.00% | -42.9% | |
Buy | ROSE HILL ACQUISITION CORPwarrant | $160,000 | +63.3% | 640,312 | +69.9% | 0.00% | +100.0% | |
SLCR | New | SILVER CREST ACQUISITION COR | $182,000 | – | 18,508 | +100.0% | 0.00% | – |
Buy | GOGREEN INVESTMENTS CORPwarrant | $162,000 | +10.2% | 675,866 | +14.7% | 0.00% | +33.3% | |
New | VALUENCE MERGER CORP Iwarrant | $126,000 | – | 901,890 | +100.0% | 0.00% | – | |
New | DAVE INC | $138,000 | – | 200,154 | +100.0% | 0.00% | – | |
VCVCW | New | REE AUTOMOTIVE LTD- Awarrant | $117,000 | – | 623,784 | +100.0% | 0.00% | – |
Buy | CHAIN BRIDGE Iwarrant | $137,000 | -34.1% | 616,708 | +6.5% | 0.00% | -40.0% | |
Buy | BATTERY FUTURE ACQUISITION Cwarrant | $136,000 | -27.3% | 754,258 | +20.9% | 0.00% | -25.0% | |
NSTDWS | Buy | NORTHERN STAR INVEST CORP IVwarrant | $127,000 | -57.9% | 669,218 | +3.0% | 0.00% | -57.1% |
Buy | PEARL HOLDINGS ACQUISITN CORwarrant | $111,000 | -30.6% | 693,199 | +21.3% | 0.00% | -25.0% | |
Buy | EXCELFIN ACQUISITION CORPwarrant | $128,000 | -35.4% | 675,956 | +15.9% | 0.00% | -40.0% | |
Buy | VAHANNA TECH EDGE ACQSTN I Cwarrant | $127,000 | -53.6% | 793,178 | +1.4% | 0.00% | -50.0% | |
Buy | INFINITE ACQUISITION CORPwarrant | $129,000 | -40.6% | 677,262 | +6.0% | 0.00% | -40.0% | |
Buy | MERCURY ECOM ACQUISITION CORwarrant | $122,000 | -31.8% | 675,956 | +24.9% | 0.00% | -25.0% | |
Buy | BEARD ENERGY TRANSITION ACQwarrant | $115,000 | -22.3% | 675,956 | +41.6% | 0.00% | 0.0% | |
ACEVW | Buy | ACE CONVERGENCE ACQU CORPwarrant | $132,000 | -85.7% | 1,653,158 | +9.3% | 0.00% | -85.7% |
Buy | INVESTCORP EUROPE ACQUISITIOwarrant | $128,000 | -23.4% | 672,483 | +13.0% | 0.00% | -25.0% | |
Buy | EVE MOBILITY ACQUISITION CORwarrant | $112,000 | -20.0% | 677,951 | +11.6% | 0.00% | 0.0% | |
Buy | PEGASUS DIGITAL MOBILITY ACQwarrant | $118,000 | -1.7% | 281,847 | +17.9% | 0.00% | 0.0% | |
REVHW | Buy | REVOLUTION HEALTHCAR AQ CORPwarrant | $146,000 | -36.2% | 595,912 | +16.8% | 0.00% | -40.0% |
AACWS | Buy | ARES ACQUISITION CORPORATIONwarrant | $152,000 | -47.2% | 660,356 | +7.7% | 0.00% | -57.1% |
Buy | FTAC ZEUS ACQUISITION CORwarrant | $132,000 | -15.9% | 731,118 | +77.1% | 0.00% | -25.0% | |
Buy | SES AI CORPORATIONwarrant | $143,000 | -57.8% | 223,341 | +47.1% | 0.00% | -62.5% | |
New | MOTIVE CAPITAL CORP IIwarrant | $125,000 | – | 501,889 | +100.0% | 0.00% | – | |
Buy | TKB CRITICAL TECHNOLOGIES 1warrant | $121,000 | -44.2% | 674,454 | +8.7% | 0.00% | -40.0% | |
Buy | ALTENERGY ACQUISITION CORPwarrant | $114,000 | -18.6% | 677,408 | +11.5% | 0.00% | 0.0% | |
Buy | CRIXUS BH3 ACQUISITION COwarrant | $110,000 | -61.0% | 650,007 | +3.9% | 0.00% | -57.1% | |
Buy | NEWHOLD INVESTMENT CORP IIwarrant | $124,000 | -39.5% | 772,878 | +0.9% | 0.00% | -40.0% | |
Buy | TALON 1 ACQUISITION CORPwarrant | $136,000 | -28.8% | 717,735 | +1.3% | 0.00% | -25.0% | |
VTIQW | New | VECTOIQ ACQUISITION CORP IIwarrant | $142,000 | – | 643,621 | +100.0% | 0.00% | – |
AKICW | Buy | SPORTS VENTURES ACQUISIN CORwarrant | $120,000 | -87.9% | 1,565,970 | +73.8% | 0.00% | -87.0% |
Buy | BULLPEN PARLAY ACQUISITION Cwarrant | $122,000 | -14.7% | 675,956 | +4.0% | 0.00% | 0.0% | |
Buy | ARENA FORTIFY ACQUISITION COwarrant | $138,000 | +3.0% | 675,956 | +26.1% | 0.00% | 0.0% | |
Buy | MERCATO PARTNERS ACQUISITIONwarrant | $116,000 | -43.4% | 776,272 | +20.9% | 0.00% | -40.0% | |
Buy | CRESCERA CAP ACQUISITION CORwarrant | $125,000 | -43.4% | 675,894 | +3.8% | 0.00% | -40.0% | |
NSTCWS | Buy | NORTHERN STAR INVEST CORP IIwarrant | $118,000 | -48.5% | 560,202 | +7.8% | 0.00% | -40.0% |
New | GLOBAL BLOCKCHAIN ACQUI CORPright | $122,000 | – | 1,631,447 | +100.0% | 0.00% | – | |
Buy | ESGEN ACQUISITION CORPwarrant | $129,000 | -21.8% | 715,450 | +8.2% | 0.00% | -25.0% | |
SRSAW | Buy | SARISSA CAPITAL ACQUISITN COwarrant | $152,000 | -70.7% | 1,523,492 | +5.9% | 0.00% | -75.0% |
Buy | HUNT COMPANIES ACQUISITIOwarrant | $108,000 | -18.8% | 672,068 | +1.2% | 0.00% | -33.3% | |
New | A SPAC II ACQUISITION CORPwarrant | $68,000 | – | 823,452 | +100.0% | 0.00% | – | |
Buy | ASCENDANT DIGITAL ACQ CORP Iwarrant | $67,000 | -57.6% | 518,160 | +30.8% | 0.00% | -50.0% | |
FTCVW | Buy | FINTECH ACQUISITION CORP Vwarrant | $108,000 | -82.1% | 1,203,507 | +86.9% | 0.00% | -85.7% |
Buy | AP ACQUISITION CORPwarrant | $79,000 | -21.8% | 633,278 | +62.5% | 0.00% | 0.0% | |
Buy | ANTHEMIS DIGITAL ACQUISITIONwarrant | $78,000 | -14.3% | 600,733 | +70.8% | 0.00% | 0.0% | |
Buy | ALSP ORCHID ACQUISITION CORPwarrant | $74,000 | -49.7% | 717,193 | +20.6% | 0.00% | -33.3% | |
Buy | AHREN ACQUISITION CORPwarrant | $94,000 | -20.3% | 668,946 | +69.5% | 0.00% | -33.3% | |
FVTWS | Buy | FORTRESS VALUE ACQUIS CORP Iwarrant | $100,000 | -58.2% | 557,917 | +2.9% | 0.00% | -66.7% |
FCAXWS | Buy | FORTRESS CAPITAL ACQUISITIONwarrant | $97,000 | -41.9% | 422,991 | +13.7% | 0.00% | -50.0% |
FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPwarrant | $66,000 | -63.5% | 356,164 | +4.4% | 0.00% | -50.0% |
New | GSR II METEORA ACQUISITN CORwarrant | $71,000 | – | 785,863 | +100.0% | 0.00% | – | |
New | CLEAN EARTH ACQUISITIONS CORwarrant | $99,000 | – | 706,982 | +100.0% | 0.00% | – | |
Buy | VMG CONSUMER ACQUISITION CORwarrant | $106,000 | +27.7% | 706,704 | +197.7% | 0.00% | 0.0% | |
Buy | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $93,000 | -27.3% | 617,986 | +69.1% | 0.00% | -33.3% | |
Buy | TRAJECTORY ALPHA ACQUISITIONwarrant | $83,000 | -68.4% | 742,692 | +0.4% | 0.00% | -66.7% | |
Buy | THE GROWTH FOR GOOD ACQU CORwarrant | $71,000 | +31.5% | 708,513 | +164.8% | 0.00% | +100.0% | |
New | GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $93,000 | – | 1,631,447 | +100.0% | 0.00% | – | |
Buy | GREEN VISOR FIN TEC ACQ CORPwarrant | $95,000 | -48.4% | 701,684 | +14.1% | 0.00% | -50.0% | |
Buy | HEALTHCARE AI ACQUISITION COwarrant | $78,000 | -35.5% | 649,604 | +0.0% | 0.00% | -33.3% | |
Buy | ICONIC SPORTS ACQUISITION COwarrant | $94,000 | -21.0% | 677,408 | +54.0% | 0.00% | -33.3% | |
Buy | CF ACQUISITION CORP VIIwarrant | $82,000 | -66.9% | 743,488 | +20.1% | 0.00% | -66.7% | |
Buy | SPRINGWATER SPL SITUATIONS Cwarrant | $98,000 | -9.3% | 340,430 | +14.0% | 0.00% | -33.3% | |
Buy | SPINDLETOP HEALTH ACQUISITIOwarrant | $95,000 | -45.4% | 791,638 | +1.9% | 0.00% | -50.0% | |
Buy | SOUTHPORT ACQUISITION CORPwarrant | $94,000 | -46.9% | 675,956 | +3.8% | 0.00% | -50.0% | |
New | BYNORDIC ACQUISITION CORPwarrant | $70,000 | – | 675,956 | +100.0% | 0.00% | – | |
Buy | SIZZLE ACQUISITION CORPwarrant | $67,000 | -32.3% | 671,038 | +8.0% | 0.00% | 0.0% | |
GNACW | Buy | GROUP NINE ACQUISITION CORPwarrant | $100,000 | -31.0% | 666,756 | +19.4% | 0.00% | -33.3% |
New | KENSINGTON CAP ACQ CORP IVwarrant | $108,000 | – | 373,343 | +100.0% | 0.00% | – | |
Buy | BURTECH ACQUISITION CORPwarrant | $106,000 | -28.9% | 1,056,141 | +9.6% | 0.00% | -33.3% | |
Buy | SHOULDERUP TECHNOLOGY ACQUISwarrant | $88,000 | -60.7% | 677,408 | +2.7% | 0.00% | -60.0% | |
HAACW | Buy | HEALTH ASSURN ACQUISITION COwarrant | $70,000 | -69.3% | 518,671 | +15.8% | 0.00% | -60.0% |
Buy | SHELTER ACQUISITION CORP Iwarrant | $88,000 | -42.1% | 488,016 | +15.4% | 0.00% | -50.0% | |
Buy | WORLD QUANTUM GROWTH ACQUISIwarrant | $108,000 | -46.5% | 675,956 | +3.6% | 0.00% | -60.0% | |
Buy | MACONDRAY CAP ACQUISITN CORPwarrant | $68,000 | -57.8% | 675,957 | +22.8% | 0.00% | -50.0% | |
Buy | BLACK MOUNTAIN ACQ CORPwarrant | $101,000 | -10.6% | 675,956 | +38.0% | 0.00% | -33.3% | |
New | JAGUAR GLOBAL GROWTH CORP Iwarrant | $103,000 | – | 646,231 | +100.0% | 0.00% | – | |
Buy | MOUNTAIN & CO I ACQUISITN COwarrant | $70,000 | -61.5% | 700,659 | +22.0% | 0.00% | -50.0% | |
Buy | SEAPORT CALIBRE MATLS ACQUISwarrant | $101,000 | -20.5% | 675,956 | +11.6% | 0.00% | -33.3% | |
Buy | ONYX ACQUISITION CO Iwarrant | $68,000 | -67.1% | 677,408 | +11.3% | 0.00% | -60.0% | |
HIIIW | Buy | HUDSON EXECUTIVE INVES IIIwarrant | $75,000 | -69.4% | 718,821 | +15.9% | 0.00% | -66.7% |
Buy | THRIVE ACQUISITION CORPORATIwarrant | $75,000 | -49.0% | 677,356 | +9.1% | 0.00% | -33.3% | |
New | RELATIVITY ACQUISITION CORPwarrant | $73,000 | – | 804,640 | +100.0% | 0.00% | – | |
Buy | INSIGHT ACQUISITION CORPwarrant | $71,000 | -37.7% | 349,148 | +1.0% | 0.00% | -33.3% | |
Buy | BANNER ACQUISITION CORPwarrant | $66,000 | -68.4% | 630,683 | +26.7% | 0.00% | -60.0% | |
BRPMW | New | B RILEY PRINCIPAL 150 MERGERwarrant | $97,000 | – | 260,918 | +100.0% | 0.00% | – |
Buy | PROOF ACQUISITION CORP Iwarrant | $70,000 | -61.3% | 696,837 | +7.6% | 0.00% | -50.0% | |
RKTAWS | Buy | ROCKET INTERNET GRWT OPRT COwarrant | $105,000 | -55.5% | 677,750 | +32.8% | 0.00% | -60.0% |
ROSSWS | Buy | ROSS ACQUISITION CORP IIwarrant | $82,000 | -49.7% | 530,120 | +30.4% | 0.00% | -50.0% |
New | POWER & DIGITAL INFRASTRUCTUwarrant | $101,000 | – | 530,041 | +100.0% | 0.00% | – | |
Buy | INTELLIGENT MEDI ACQSITN CORwarrant | $88,000 | -46.3% | 677,408 | +14.6% | 0.00% | -50.0% | |
Buy | PHOENIX BIOTECH ACQUISITIONwarrant | $88,000 | -4.3% | 677,408 | +60.5% | 0.00% | 0.0% | |
Buy | SCULPTOR ACQUISITION CORP Iwarrant | $82,000 | -45.7% | 682,689 | +35.5% | 0.00% | -50.0% | |
Buy | ATHENA CONSUMER ACQ CORPwarrant | $95,000 | -51.8% | 677,408 | +2.9% | 0.00% | -60.0% | |
Buy | 7 ACQUISITION CORPORATIONwarrant | $67,000 | -41.7% | 669,127 | +74.5% | 0.00% | -33.3% | |
Buy | JACKSON ACQUISITION COwarrant | $78,000 | -36.6% | 518,841 | +5.8% | 0.00% | -33.3% | |
Buy | SPREE ACQUISITION CORP 1 LTDwarrant | $94,000 | -22.3% | 785,616 | +23.1% | 0.00% | -33.3% | |
Buy | TLGY ACQUISITION CORPORATIONwarrant | $93,000 | -31.1% | 717,869 | +2.5% | 0.00% | -33.3% | |
Buy | OMNILIT ACQUISITION CORPwarrant | $82,000 | -48.8% | 684,203 | +7.1% | 0.00% | -50.0% | |
Buy | TARGET GLOBAL ACQUISI I CORPwarrant | $83,000 | -14.4% | 551,194 | +33.7% | 0.00% | 0.0% | |
Buy | KIMBELL TIGER ACQUISITION COwarrant | $91,000 | +15.2% | 503,419 | +27.8% | 0.00% | 0.0% | |
Buy | 10X CAPITAL VENTURE ACQ IIIwarrant | $76,000 | -40.6% | 677,408 | +6.1% | 0.00% | -33.3% | |
TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COwarrant | $107,000 | -25.2% | 668,156 | +21.4% | 0.00% | -33.3% |
Buy | KNIGHTSWAN ACQUISITION CORPwarrant | $81,000 | -52.1% | 675,956 | +0.2% | 0.00% | -50.0% | |
Buy | LF CAPITAL ACQUISITION CORPwarrant | $71,000 | -39.3% | 711,767 | +15.6% | 0.00% | -33.3% | |
Buy | TRINE II ACQUISITION CORPwarrant | $101,000 | -49.0% | 675,808 | +2.5% | 0.00% | -60.0% | |
Buy | TRISTAR ACQUISITION I CORPwarrant | $73,000 | -59.0% | 598,374 | +0.8% | 0.00% | -50.0% | |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP Iwarrant | $87,000 | – | 322,850 | +100.0% | 0.00% | – |
Buy | MURPHY CANYON ACQUISITION COwarrant | $69,000 | -40.5% | 764,822 | +12.1% | 0.00% | -33.3% | |
Buy | MARBLEGATE ACQUISITION CORPwarrant | $77,000 | -63.3% | 712,026 | +5.1% | 0.00% | -60.0% | |
Buy | MCLAREN TECHNOLOGY ACQ CORPwarrant | $80,000 | -38.5% | 712,035 | +14.9% | 0.00% | -33.3% | |
Buy | NEW PROVIDENCE ACQSITN CORPwarrant | $105,000 | -37.1% | 748,299 | +47.8% | 0.00% | -50.0% | |
Buy | BIOPLUS ACQUISITION CORPwarrant | $95,000 | -36.7% | 675,956 | +3.9% | 0.00% | -33.3% | |
Buy | BLUE OCEAN ACQUISITION CORPwarrant | $85,000 | -50.3% | 709,823 | +16.4% | 0.00% | -50.0% | |
Buy | CACTUS ACQUISITION CORP 1 LTwarrant | $70,000 | -49.6% | 635,094 | +0.2% | 0.00% | -33.3% | |
Buy | DIRECT SELLING ACQUISITIN COwarrant | $68,000 | -42.9% | 675,956 | +41.4% | 0.00% | -33.3% | |
New | PATRIA LATIN AMRCN OPPRNTY Awarrant | $30,000 | – | 231,794 | +100.0% | 0.00% | – | |
New | GESHER I ACQUISITION CORPwarrant | $56,000 | – | 130,911 | +100.0% | 0.00% | – | |
New | SOUND POINT ACQUISITION CORPwarrant | $47,000 | – | 293,649 | +100.0% | 0.00% | – | |
Buy | STONEBRIDGE ACQUISITION CORPwarrant | $47,000 | -68.9% | 675,956 | +12.0% | 0.00% | -75.0% | |
Buy | GAMES & ESPORTS EXPRNC ACQ Cwarrant | $54,000 | -51.8% | 679,546 | +15.7% | 0.00% | -66.7% | |
Buy | APEIRON CAPITAL INVEST CORPwarrant | $62,000 | -39.8% | 690,605 | +14.1% | 0.00% | -50.0% | |
VLDR | Buy | VELODYNE LIDAR INC | $64,000 | -14.7% | 66,784 | +129.2% | 0.00% | -50.0% |
New | CLEAN EARTH ACQUISITIONS CORright | $38,000 | – | 198,763 | +100.0% | 0.00% | – | |
Buy | AURORA TECHNOLOGY ACQUISITIOwarrant | $25,000 | -51.9% | 660,930 | +0.9% | 0.00% | 0.0% | |
Buy | BLEUACACIA LTDwarrant | $57,000 | -69.7% | 567,781 | +1.9% | 0.00% | -75.0% | |
Buy | FORBION EUROPEAN ACQUSTN CORwarrant | $38,000 | -7.3% | 140,471 | +36.7% | 0.00% | 0.0% | |
Buy | WILLIAMS ROWLAND ACQUISITIONwarrant | $57,000 | -57.5% | 674,146 | +31.2% | 0.00% | -66.7% | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $41,000 | -63.4% | 584,665 | +118.5% | 0.00% | -66.7% | |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP Iwarrant | $57,000 | – | 184,826 | +100.0% | 0.00% | – |
Buy | NORTHVIEW ACQUISITION CORPwarrant | $62,000 | +5.1% | 540,650 | +53.4% | 0.00% | 0.0% | |
Buy | ACCRETION ACQUISITION CORPwarrant | $34,000 | -61.8% | 489,380 | +0.2% | 0.00% | -50.0% | |
Buy | EVEREST CONSOLIDATOR ACQ CORwarrant | $62,000 | -53.0% | 622,911 | +3.6% | 0.00% | -66.7% | |
Buy | CARTICA ACQUISITION CORPwarrant | $47,000 | +27.0% | 392,304 | +125.4% | 0.00% | 0.0% | |
CHAAWS | Buy | CATCHA INVESTMENT CORPwarrant | $42,000 | -73.6% | 732,689 | +15.4% | 0.00% | -75.0% |
Buy | APX ACQUISITION CORP Iwarrant | $61,000 | -57.9% | 675,956 | +7.2% | 0.00% | -66.7% | |
Buy | AXIOS SUSTAINABLE GRW ACQ COwarrant | $61,000 | -36.5% | 763,840 | +15.1% | 0.00% | -50.0% | |
Buy | LATAMGROWTH SPACwarrant | $54,000 | -50.0% | 447,428 | +1.6% | 0.00% | -66.7% | |
LCAAW | Buy | L CATTERTON ASIA ACQUISITIONwarrant | $60,000 | -65.3% | 599,906 | +41.8% | 0.00% | -75.0% |
Buy | HELIOGEN INC | $48,000 | +140.0% | 22,718 | +491.2% | 0.00% | – | |
Buy | NEWCOURT ACQUISITION CORPwarrant | $49,000 | -69.8% | 729,237 | +7.9% | 0.00% | -75.0% | |
Buy | LAMF GLOBAL VENTURES CORP Iwarrant | $47,000 | -74.3% | 668,765 | +9.5% | 0.00% | -75.0% | |
Buy | SIERRA LAKE ACQUISITION CORPwarrant | $61,000 | -65.5% | 675,956 | +3.1% | 0.00% | -75.0% | |
SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDIwarrant | $64,000 | -51.1% | 344,741 | +23.2% | 0.00% | -66.7% |
New | INVESTCORP INDIA ACQUISTN COwarrant | $51,000 | – | 337,789 | +100.0% | 0.00% | – | |
Buy | BELONG ACQUISITION CORPwarrant | $61,000 | -53.8% | 676,558 | +53.4% | 0.00% | -66.7% | |
Buy | REVELSTONE CAPITAL ACQSTN COwarrant | $42,000 | -68.9% | 456,045 | +3.6% | 0.00% | -66.7% | |
Buy | INNOVATIVE INTL ACQUSITIN COwarrant | $53,000 | -53.5% | 708,621 | +12.0% | 0.00% | -66.7% | |
New | AURORA TECHNOLOGY ACQUISITIOright | $49,000 | – | 441,267 | +100.0% | 0.00% | – | |
New | SYSTEM1 INC | $42,000 | – | 6,033 | +100.0% | 0.00% | – | |
New | REDBOX ENTERTAINMENT INCwarrant | $53,000 | – | 100,000 | +100.0% | 0.00% | – | |
LEAPWS | Buy | RIBBIT LEAP LTDwarrant | $45,000 | -38.4% | 203,479 | +42.8% | 0.00% | -50.0% |
New | PROTALIX BIOTHERAPEUTICS INCcall | $61,000 | – | 56,000 | +100.0% | 0.00% | – | |
Buy | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $11,000 | -63.3% | 173,790 | +10.2% | 0.00% | -100.0% | |
New | ARCHER AVIATION INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
New | PEAR THERAPEUTICS INC | $0 | – | 99 | +100.0% | 0.00% | – | |
New | ARISZ ACQUISITION CORPright | $4,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | VERTICAL AEROSPACE LTD | $3,000 | – | 1,043 | +100.0% | 0.00% | – | |
New | INSPIRATO INCORPORATED | $8,000 | – | 1,740 | +100.0% | 0.00% | – | |
XPOAWS | New | DPCM CAP INCwarrant | $14,000 | – | 41,350 | +100.0% | 0.00% | – |
Buy | SWIFTMERGE 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
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 |
---|---|
13F-HR | 2024-05-10 |
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 |
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.