HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$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 29.0% .

All

			Value		Shares		↓ Weighting
DHR	Sell	DANAHER CORPORATION	$55,689,000	-24.6%	219,665	-12.7%	1.27%	-26.2%
	Sell	LUMENTUM HLDGS INCbond	$43,172,000	-17.2%	30,994,000	-1.6%	0.98%	-18.9%
	Sell	ENVESTNET INCbond	$36,889,000	-32.9%	36,698,000	-17.9%	0.84%	-34.3%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$34,755,000	-9.6%	3,500,000	-8.1%	0.79%	-11.5%
	Sell	OMEROS CORPbond	$27,660,000	-23.8%	46,882,000	-2.4%	0.63%	-25.4%
	Sell	FORD MTR CO DELbond	$25,203,000	-30.3%	27,500,000	-9.8%	0.57%	-31.7%
	Sell	BRIDGEBIO PHARMA INCbond	$24,197,000	-16.4%	46,229,000	-6.1%	0.55%	-18.1%
	Sell	KENSINGTON CAPITAL ACQUISITI	$20,575,000	-1.1%	2,080,400	-0.7%	0.47%	-3.1%
CONX	Sell	CONX CORP	$20,412,000	-0.8%	2,065,943	-1.1%	0.46%	-2.9%
	Sell	CLOVIS ONCOLOGY INCbond	$19,381,000	-52.6%	35,000,000	-39.1%	0.44%	-53.6%
	Sell	INTEGRATED RAIL AND RES ACQ	$19,263,000	+0.3%	1,930,170	-0.0%	0.44%	-1.8%
	Sell	JUNIPER II CORP	$19,061,000	-4.4%	1,919,533	-4.2%	0.43%	-6.5%
	Sell	HENNESSY CAPITAL INVST CORP	$18,253,000	-5.4%	1,899,379	-4.5%	0.42%	-7.3%
	Sell	GOOD WKS II ACQUISITION CORP	$17,921,000	-2.3%	1,806,537	-3.0%	0.41%	-4.4%
RMGC	Sell	RMG ACQUISITION CORP III	$17,615,000	-0.5%	1,790,106	-0.9%	0.40%	-2.7%
	Sell	CLOVIS ONCOLOGY INCbond	$16,885,000	-10.1%	23,616,000	-5.0%	0.38%	-11.9%
CFIV	Sell	CF ACQUISITION CORP IV	$16,629,000	+0.3%	1,689,955	-0.1%	0.38%	-1.8%
	Sell	GENERATION ASIA I ACQUISITIO	$16,204,000	-1.5%	1,653,438	-1.6%	0.37%	-3.7%
VII	Sell	7GC & CO HOLDINGS INC	$15,803,000	-2.9%	1,609,224	-3.0%	0.36%	-5.0%
	Sell	MACONDRAY CAP ACQUISITN CORP	$15,495,000	-14.2%	1,557,245	-14.7%	0.35%	-16.0%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$15,110,000	-1.9%	1,535,544	-2.4%	0.34%	-3.9%
PANA	Sell	PANACEA ACQUISITION CORP II	$14,983,000	-6.5%	1,536,740	-6.2%	0.34%	-8.6%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$14,746,000	-7.9%	1,485,032	-7.3%	0.34%	-9.9%
	Sell	PROJECT ENERGY REIMAGINED AC	$14,669,000	-12.5%	1,504,532	-12.7%	0.33%	-14.4%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$13,712,000	-35.8%	1,403,473	-35.7%	0.31%	-37.2%
	Sell	INFINT ACQUISITION CORP	$13,353,000	-13.6%	1,331,326	-13.9%	0.30%	-15.6%
	Sell	CAPITALWORKS EMNG MKTS ACQST	$12,797,000	-16.3%	1,269,543	-17.5%	0.29%	-18.0%
	Sell	CRYPTO 1 ACQUISITION CORP	$12,733,000	-14.7%	1,284,822	-14.8%	0.29%	-16.4%
	Sell	DECARBONIZATION PLUS ACQUISI	$12,422,000	-2.3%	1,253,440	-2.0%	0.28%	-4.4%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$12,031,000	-29.0%	1,228,947	-28.8%	0.27%	-30.5%
	Sell	GIGCAPITAL 5 INC	$11,520,000	-14.7%	1,148,587	-15.3%	0.26%	-16.2%
	Sell	GLOBAL CONSUMER ACQUISITN CO	$11,374,000	-7.3%	1,128,388	-8.1%	0.26%	-9.1%
	Sell	SEMPER PARATUS ACQUISITION C	$11,307,000	-11.5%	1,129,613	-11.7%	0.26%	-13.1%
	Sell	APX ACQUISITION CORP I	$11,005,000	-11.3%	1,099,423	-11.6%	0.25%	-13.1%
	Sell	TLGY ACQUISITION CORPORATION	$10,990,000	-15.1%	1,101,213	-15.1%	0.25%	-16.9%
	Sell	INNOVATIVE INTL ACQUSITIN CO	$10,935,000	-9.5%	1,088,087	-10.0%	0.25%	-11.4%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$10,753,000	-47.5%	1,093,848	-47.6%	0.24%	-48.5%
	Sell	FUTURE HEALTH ESG CORP	$10,483,000	+0.1%	1,059,992	-0.2%	0.24%	-2.0%
	Sell	PHOENIX BIOTECH ACQUISITION	$10,323,000	-0.2%	1,029,262	-0.5%	0.24%	-2.5%
	Sell	CANNA GLOBAL ACQUISITION COR	$9,940,000	+0.2%	994,012	-0.0%	0.23%	-1.7%
	Sell	APEIRON CAPITAL INVEST CORP	$9,854,000	-0.7%	987,309	-0.7%	0.22%	-2.6%
	Sell	NEWHOLD INVESTMENT CORP II	$9,707,000	-38.9%	983,518	-39.2%	0.22%	-40.1%
	Sell	ALSP ORCHID ACQUISITION CORP	$9,325,000	-5.4%	934,414	-5.3%	0.21%	-7.4%
	Sell	BLUE OCEAN ACQUISITION CORP	$9,048,000	+0.5%	904,793	-0.5%	0.21%	-1.4%
RAM	Sell	ARIES I ACQUISITION CORP	$8,990,000	-10.3%	891,015	-10.5%	0.20%	-12.0%
	Sell	CENAQ ENERGY CORP	$8,888,000	-32.5%	883,470	-32.8%	0.20%	-33.7%
	Sell	LEGATO MERGER CORP II	$8,787,000	-31.7%	885,818	-31.7%	0.20%	-33.3%
	Sell	ESGEN ACQUISITION CORP	$8,793,000	-17.3%	874,931	-17.6%	0.20%	-19.0%
	Sell	TRISTAR ACQUISITION I CORP	$8,226,000	-4.8%	835,176	-4.7%	0.19%	-7.0%
	Sell	THRIVE ACQUISITION CORPORATI	$8,185,000	-12.2%	814,407	-12.7%	0.19%	-13.8%
	Sell	CORNER GROWTH ACQUISITN CORP	$8,135,000	-2.4%	812,712	-3.0%	0.18%	-4.6%
	Sell	SIZZLE ACQUISITION CORP	$8,121,000	-22.2%	809,626	-22.5%	0.18%	-23.9%
	Sell	GREEN VISOR FIN TEC ACQ CORP	$8,002,000	-13.9%	799,408	-14.0%	0.18%	-15.7%
ACEV	Sell	ACE CONVERGENCE ACQU CORP	$7,909,000	-16.4%	779,216	-17.2%	0.18%	-18.2%
	Sell	INDUSTRIAL TECH ACQSTNS II I	$7,880,000	-2.6%	792,734	-2.5%	0.18%	-4.3%
	Sell	HUNT COMPANIES ACQUISITIO	$7,723,000	-40.2%	768,480	-40.4%	0.18%	-41.5%
CCV	Sell	CHURCHILL CAPITAL CORP V	$7,622,000	-41.3%	775,431	-41.3%	0.17%	-42.4%
	Sell	ONYX ACQUISITION CO I	$7,503,000	-23.2%	749,514	-23.4%	0.17%	-24.7%
	Sell	PERCEPTION CAPITAL CORP II	$7,393,000	-2.0%	735,600	-2.6%	0.17%	-4.0%
OXYWS	Sell	OCCIDENTAL PETE CORPwarrant	$7,064,000	-92.8%	191,080	-93.1%	0.16%	-92.9%
	Sell	TKB CRITICAL TECHNOLOGIES 1	$6,555,000	-24.6%	653,588	-24.9%	0.15%	-26.2%
	Sell	SHELTER ACQUISITION CORP I	$6,393,000	-0.4%	650,307	-0.7%	0.15%	-2.0%
	Sell	GENESIS GRWT TECH ACQUSTN CO	$6,258,000	-20.0%	623,902	-20.3%	0.14%	-21.4%
PIPP	Sell	PINE IS ACQUISITION CORP	$5,922,000	-7.5%	600,000	-7.9%	0.14%	-9.4%
	Sell	AXIOS SUSTAINABLE GRW ACQ CO	$5,603,000	-15.3%	561,398	-15.4%	0.13%	-16.9%
	Sell	NEWCOURT ACQUISITION CORP	$5,556,000	-37.8%	552,876	-38.1%	0.13%	-38.9%
	Sell	10X CAPITAL VENTURE ACQ III	$5,351,000	-16.9%	535,095	-17.4%	0.12%	-18.7%
	Sell	INTERNATIONAL MEDIA ACQUISIT	$5,291,000	-27.9%	530,451	-28.4%	0.12%	-29.2%
	Sell	TALON 1 ACQUISITION CORP	$5,277,000	-40.1%	524,577	-40.0%	0.12%	-41.5%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$5,016,000	-20.2%	502,062	-21.0%	0.11%	-21.9%
	Sell	TMC THE METALS COMPANY INCwarrant	$4,774,000	+110.3%	3,701,048	-3.8%	0.11%	+105.7%
	Sell	ROSE HILL ACQUISITION CORP	$4,728,000	-38.5%	472,304	-38.5%	0.11%	-39.7%
VIAC	Sell	PARAMOUNT GLOBAL	$4,545,000	-77.7%	184,153	-65.8%	0.10%	-78.1%
	Sell	MOUNTAIN & CO I ACQUISITN CO	$4,585,000	-50.2%	453,017	-50.5%	0.10%	-51.4%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$4,132,000	-16.6%	412,008	-17.4%	0.09%	-18.3%
	Sell	INVESTCORP EUROPE ACQUISITIO	$4,050,000	-14.2%	404,164	-14.5%	0.09%	-16.4%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$3,897,000	-61.4%	395,199	-61.6%	0.09%	-62.1%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$3,884,000	-4.5%	395,530	-3.9%	0.09%	-6.3%
TALKW	Sell	TALKSPACE INCwarrant	$3,060,000	-17.4%	2,249,900	-17.4%	0.07%	-18.6%
	Sell	GLOBAL TECHNOLGY ACQSTN CORP	$3,063,000	-15.2%	306,958	-15.3%	0.07%	-16.7%
	Sell	COMPOSECURE INC	$2,846,000	-47.9%	547,393	-24.0%	0.06%	-48.8%
	Sell	SYSTEM1 INCwarrant	$2,787,000	-49.8%	3,427,652	-1.2%	0.06%	-50.4%
	Sell	ENERGY VAULT HOLDINGS INCwarrant	$2,573,000	-61.2%	2,144,118	-12.7%	0.06%	-61.7%
ARKOW	Sell	ARKO CORPwarrant	$2,538,000	-38.9%	1,787,168	-18.2%	0.06%	-40.2%
	Sell	SCULPTOR ACQUISITION CORP I	$1,827,000	-59.6%	184,205	-59.6%	0.04%	-60.0%
	Sell	INSPIRATO INCORPORATEDwarrant	$1,741,000	-66.6%	2,676,835	-0.3%	0.04%	-66.9%
	Sell	PEGASUS DIGITAL MOBILITY ACQ	$1,594,000	-73.2%	160,374	-73.3%	0.04%	-73.9%
MAPSW	Sell	WM TECHNOLOGY INCwarrant	$1,479,000	-47.2%	232,558	-47.2%	0.03%	-47.7%
	Sell	FIRST LT ACQUISITION GROUP I	$1,243,000	-77.5%	125,000	-77.6%	0.03%	-78.3%
	Sell	P3 HEALTH PARTNERS INCwarrant	$1,134,000	-72.6%	2,576,743	-0.4%	0.03%	-72.9%
	Sell	CELLEBRITE DI LTDwarrant	$959,000	-39.1%	1,239,079	-0.1%	0.02%	-40.5%
	Sell	FATHOM DIGITAL MFG CORPwarrant	$977,000	-49.5%	2,537,725	-0.3%	0.02%	-51.1%
	Sell	VICARIOUS SURGICAL INCwarrant	$909,000	-61.5%	2,795,992	-1.7%	0.02%	-61.8%
	Sell	ADTHEORENT HOLDING COMPANYwarrant	$880,000	-71.5%	2,045,444	-6.6%	0.02%	-72.2%
	Sell	ARQIT QUANTUM INCwarrant	$850,000	-87.3%	1,042,340	-30.5%	0.02%	-87.7%
CND	Sell	CONCORD ACQUISITION CORP	$847,000	-79.8%	85,000	-79.8%	0.02%	-80.6%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VIIwarrant	$695,000	-46.2%	1,999,937	-7.0%	0.02%	-46.7%
CCVIWS	Sell	CHURCHILL CAPITAL CORP VIwarrant	$658,000	-56.2%	1,993,317	-16.5%	0.02%	-57.1%
GCMGW	Sell	GCM GROSVENOR INCwarrant	$676,000	-75.9%	1,790,603	-10.6%	0.02%	-76.9%
	Sell	LOCAL BOUNTI CORPwarrant	$636,000	-75.1%	1,324,553	-1.4%	0.01%	-76.3%
	Sell	LILIUM N Vwarrant	$604,000	-65.8%	2,201,551	-16.4%	0.01%	-65.9%
	Sell	BOXED INCwarrant	$585,000	-81.2%	2,783,581	-4.5%	0.01%	-82.2%
	Sell	GREENLIGHT BIOSCIENCS HLDS Pwarrant	$578,000	-75.9%	2,565,319	-17.9%	0.01%	-76.8%
	Sell	ESS TECH INCwarrant	$591,000	-69.8%	1,738,323	-11.3%	0.01%	-71.7%
FMIVW	Sell	FORUM MERGER IV CORPwarrant	$520,000	-47.6%	2,000,000	-3.3%	0.01%	-47.8%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLDwarrant	$476,000	-61.1%	992,277	-0.4%	0.01%	-62.1%
	Sell	DMY TECHNOLOGY GROUP INC VIwarrant	$491,000	-51.4%	1,372,811	-4.9%	0.01%	-54.2%
	Sell	AEYE INCwarrant	$464,000	-76.6%	1,684,992	-3.8%	0.01%	-76.1%
	Sell	ACROPOLIS INFRASTRUCTURE ACQwarrant	$400,000	-62.6%	2,000,000	-11.1%	0.01%	-64.0%
CONXW	Sell	CONX CORPwarrant	$410,000	-62.3%	2,564,923	-1.0%	0.01%	-64.0%
	Sell	KENSINGTON CAPITAL ACQUISITIwarrant	$400,000	-77.0%	2,000,000	-31.0%	0.01%	-77.5%
	Sell	WEWORK INCwarrant	$403,000	-55.4%	517,716	-4.3%	0.01%	-57.1%
	Sell	SPIRE GLOBAL INCwarrant	$350,000	-48.1%	2,551,390	-1.5%	0.01%	-50.0%
	Sell	BUZZFEED INCwarrant	$339,000	-86.1%	2,824,625	-1.8%	0.01%	-86.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$310,000	-48.6%	160,420	-21.0%	0.01%	-50.0%
	Sell	SHAPEWAYS HOLDINGS INCwarrant	$293,000	-74.0%	3,253,414	-0.0%	0.01%	-73.1%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORPwarrant	$311,000	-79.4%	2,538,720	-5.7%	0.01%	-80.0%
ACTDW	Sell	ARCLIGHT CLEAN TRANSITION IIwarrant	$320,000	-60.7%	304,795	-56.9%	0.01%	-63.2%
CFIVW	Sell	CF ACQUISITION CORP IVwarrant	$262,000	-79.8%	3,003,421	-7.4%	0.01%	-80.0%
	Sell	INTEGRATED RAIL AND RES ACQwarrant	$246,000	-12.8%	848,043	-1.2%	0.01%	-14.3%
VIEW	Sell	VIEW INC	$284,000	-69.0%	175,000	-64.8%	0.01%	-71.4%
VIEWW	Sell	VIEW INCwarrant	$261,000	-65.2%	2,404,426	-16.6%	0.01%	-64.7%
AAQCWS	Sell	ACCELERATE ACQUISITION CORPwarrant	$204,000	-54.6%	1,022,489	-4.4%	0.01%	-50.0%
	Sell	MOMENTUS INCwarrant	$228,000	-76.5%	828,668	-59.0%	0.01%	-78.3%
	Sell	GIGCAPITAL 5 INCwarrant	$199,000	-70.5%	2,841,496	-5.0%	0.01%	-68.8%
RMGCW	Sell	RMG ACQUISITION CORP IIIwarrant	$200,000	-78.2%	2,000,000	-3.8%	0.01%	-76.2%
	Sell	CEPTON INCwarrant	$240,000	-79.8%	1,968,515	-18.6%	0.01%	-82.1%
OPAWS	Sell	MAGNUM OPUS ACQUISITION LTDwarrant	$200,000	-90.4%	2,000,000	-8.2%	0.01%	-89.8%
	Sell	GIGINTERNATIONAL1 INCwarrant	$194,000	-83.0%	2,969,404	-6.3%	0.00%	-85.2%
	Sell	MOMENTUS INC	$165,000	-90.9%	76,237	-86.6%	0.00%	-90.5%
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP Iwarrant	$173,000	-52.1%	1,154,728	-7.3%	0.00%	-50.0%
	Sell	HELIOGEN INCwarrant	$157,000	-88.1%	575,937	-46.4%	0.00%	-87.1%
TALK	Sell	TALKSPACE INC	$170,000	-34.9%	100,000	-33.3%	0.00%	-33.3%
EPHYW	Sell	EPIPHANY TECHNOLOGY ACQUISITwarrant	$197,000	-78.3%	2,629,395	-1.8%	0.00%	-81.0%
	Sell	CONCORD ACQUISITION CORP IIIwarrant	$180,000	-54.8%	899,455	-11.1%	0.00%	-55.6%
	Sell	CIPHER MINING INCwarrant	$162,000	-75.5%	935,127	-7.7%	0.00%	-73.3%
	Sell	ST ENERGY TRANSITION I LTDwarrant	$168,000	-30.3%	673,200	-2.3%	0.00%	-33.3%
	Sell	RIGEL RESOURCE ACQ CORPwarrant	$128,000	-60.4%	642,472	-16.4%	0.00%	-62.5%
	Sell	GOOD WKS II ACQUISITION CORPwarrant	$151,000	-80.4%	3,352,518	-0.0%	0.00%	-83.3%
	Sell	RCF ACQUISITION CORPwarrant	$125,000	-37.5%	526,683	-5.1%	0.00%	-40.0%
VYGGWS	Sell	VY GLOBAL GROWTHwarrant	$113,000	-70.0%	493,605	-5.7%	0.00%	-66.7%
	Sell	PROJECT ENERGY REIMAGINED ACwarrant	$124,000	-69.3%	877,508	-0.1%	0.00%	-66.7%
	Sell	BANYAN ACQUISITION CORPORATIwarrant	$133,000	-31.8%	1,025,056	-0.0%	0.00%	-40.0%
	Sell	C5 ACQUISITION CORPORATIONwarrant	$143,000	-41.2%	714,248	-0.2%	0.00%	-50.0%
	Sell	DAVE INCwarrant	$122,000	-95.5%	1,435,039	-22.5%	0.00%	-95.2%
	Sell	BENSON HILL INCwarrant	$116,000	0.0%	245,998	-4.2%	0.00%	0.0%
	Sell	CRYPTO 1 ACQUISITION CORPwarrant	$140,000	-55.7%	1,000,000	-11.4%	0.00%	-57.1%
MAQCW	Sell	MAQUIA CAPITAL ACQUISITION Cwarrant	$126,000	-49.0%	1,260,181	-3.1%	0.00%	-50.0%
NUVBWS	Sell	NUVATION BIO INCwarrant	$110,000	-65.4%	392,369	-0.2%	0.00%	-57.1%
SHCRW	Sell	SHARECARE INCwarrant	$113,000	-55.2%	592,522	-29.3%	0.00%	-50.0%
VIIAW	Sell	7GC & CO HOLDINGS INCwarrant	$138,000	-71.0%	1,972,245	-0.5%	0.00%	-72.7%
SVFAW	Sell	SVF INVESTMENT CORPwarrant	$116,000	-59.9%	400,683	-22.0%	0.00%	-57.1%
	Sell	EFFECTOR THERAPEUTICS INCwarrant	$124,000	-11.4%	414,621	-0.5%	0.00%	0.0%
	Sell	GELESIS HLDGS INCwarrant	$109,000	-55.9%	1,049,276	-4.2%	0.00%	-66.7%
	Sell	HCM ACQUISITION COwarrant	$100,000	-51.7%	1,000,000	-3.3%	0.00%	-60.0%
	Sell	CANNA GLOBAL ACQUISITION CORwarrant	$94,000	-47.5%	1,178,409	-6.9%	0.00%	-50.0%
HTPAWS	Sell	HIGHLAND TRANSCEND PARTNERSwarrant	$84,000	-58.6%	632,662	-3.2%	0.00%	-60.0%
	Sell	SURROZEN INCwarrant	$101,000	+26.2%	527,535	-0.3%	0.00%	0.0%
	Sell	AVALON ACQUISITION INCwarrant	$109,000	-60.6%	1,202,420	-0.3%	0.00%	-66.7%
STREWS	Sell	SUPERNOVA PARTN ACQ CO III Lwarrant	$84,000	-65.6%	526,824	-0.0%	0.00%	-66.7%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORPwarrant	$79,000	-80.1%	773,441	-17.5%	0.00%	-77.8%
	Sell	JASPER THERAPEUTICS INCwarrant	$48,000	-67.8%	526,015	-0.0%	0.00%	-66.7%
TPGYWS	Sell	TPG PACE BEN FIN CORPwarrant	$65,000	-50.4%	203,492	-0.5%	0.00%	-66.7%
	Sell	FIRST LT ACQUISITION GROUP Iwarrant	$33,000	-83.2%	329,095	-39.4%	0.00%	-80.0%
	Sell	BIRD GLOBAL INCwarrant	$35,000	-88.1%	622,926	-19.9%	0.00%	-85.7%
BWACW	Sell	BETTER WORLD ACQUISITION CORwarrant	$33,000	-66.0%	542,593	-10.7%	0.00%	-50.0%
	Sell	THUNDER BRDG CAP PRTNRS IV Iwarrant	$60,000	-92.5%	177,883	-86.1%	0.00%	-94.7%
RBACWS	Sell	REDBALL ACQUISITION CORPwarrant	$64,000	-96.9%	1,934,919	-19.2%	0.00%	-97.9%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION CORwarrant	$38,000	-72.7%	481,585	-25.2%	0.00%	-66.7%
	Exit	ARCHER AVIATION INCcall	$0	–	-200	-100.0%	0.00%	–
	Sell	ENJOY TECHNOLOGY INCwarrant	$12,000	-96.1%	1,152,331	-5.1%	0.00%	-100.0%
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-20	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-97	-100.0%	0.00%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-741	-100.0%	0.00%	–
PALT	Exit	PALTALK INC	$0	–	-328	-100.0%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQUISITN CORPwarrant	$17,000	-84.1%	278,106	-19.5%	0.00%	-100.0%
	Exit	REE AUTOMOTIVE LTD	$0	–	-10,168	-100.0%	0.00%	–
	Sell	ENDURANCE ACQUISITION CORPwarrant	$18,000	-55.0%	152,900	-4.6%	0.00%	-100.0%
	Exit	WEWORK INC	$0	–	-2,154	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-20	-100.0%	0.00%	–
	Exit	BENSON HILL INC	$0	–	-18,642	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC	$0	–	-4,123	-100.0%	-0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN COwarrant	$0	–	-178,355	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP IIwarrant	$0	–	-82,010	-100.0%	-0.00%	–
	Exit	GLOBAL CONSUMER ACQUISITN COwarrant	$0	–	-432,397	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORPwarrant	$0	–	-314,998	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iwarrant	$0	–	-536,689	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORPwarrant	$0	–	-351,745	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HOLDINGS INCwarrant	$0	–	-422,287	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I COwarrant	$0	–	-245,180	-100.0%	-0.00%	–
AEVAWS	Exit	AEVA TECHNOLOGIES INCwarrant	$0	–	-254,604	-100.0%	-0.01%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNRwarrant	$0	–	-360,007	-100.0%	-0.01%	–
	Exit	LEGATO MERGER CORP IIwarrant	$0	–	-696,597	-100.0%	-0.01%	–
	Exit	REE AUTOMOTIVE LTDcall	$0	–	-161,300	-100.0%	-0.01%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN CORwarrant	$0	–	-1,566,473	-100.0%	-0.01%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORPwarrant	$0	–	-939,593	-100.0%	-0.01%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL Pwarrant	$0	–	-782,930	-100.0%	-0.01%	–
	Exit	INNOVID CORPwarrant	$0	–	-493,187	-100.0%	-0.02%	–
	Exit	BABYLON HLDGS LTDwarrant	$0	–	-1,461,526	-100.0%	-0.02%	–
	Exit	MURPHY CANYON ACQUISITION COunit	$0	–	-82,412	-100.0%	-0.02%	–
SVSVW	Exit	SPRING VY ACQUISITION CORPwarrant	$0	–	-531,686	-100.0%	-0.02%	–
CNDWS	Exit	CONCORD ACQUISITION CORPwarrant	$0	–	-912,691	-100.0%	-0.02%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit	$0	–	-120,004	-100.0%	-0.03%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-120,668	-100.0%	-0.03%	–
TRIB	Exit	TRINITY BIOTECH PLCadr	$0	–	-1,151,610	-100.0%	-0.03%	–
	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-71,000	-100.0%	-0.03%	–
LVOXW	Exit	LIVEVOX HOLDING INCwarrant	$0	–	-892,984	-100.0%	-0.03%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Iwarrant	$0	–	-1,809,364	-100.0%	-0.04%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-172,237	-100.0%	-0.04%	–
	Exit	MICROVAST HOLDINGS INCwarrant	$0	–	-1,338,307	-100.0%	-0.04%	–
	Exit	NEXTNAV INCwarrant	$0	–	-929,815	-100.0%	-0.04%	–
EJFAW	Exit	EJF ACQUISITION CORPwarrant	$0	–	-2,007,466	-100.0%	-0.04%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit	$0	–	-193,710	-100.0%	-0.04%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPTwarrant	$0	–	-1,945,198	-100.0%	-0.06%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-5,175,000	-100.0%	-0.07%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-331,333	-100.0%	-0.08%	–
	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-233,100	-100.0%	-0.09%	–
	Exit	FORGE GLOBAL HOLDINGS INCwarrant	$0	–	-2,400,000	-100.0%	-0.09%	–
	Exit	GSR II METEORA ACQUISITN CORunit	$0	–	-404,880	-100.0%	-0.10%	–
	Exit	SOUND POINT ACQUISITION CORPunit	$0	–	-439,309	-100.0%	-0.10%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-585,380	-100.0%	-0.14%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-593,013	-100.0%	-0.14%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-622,989	-100.0%	-0.14%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-631,374	-100.0%	-0.14%	–
	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-614,600	-100.0%	-0.14%	–
	Exit	CLOVER LEAF CAPITAL CORP	$0	–	-640,660	-100.0%	-0.15%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-656,128	-100.0%	-0.15%	–
	Exit	VIVID SEATS INCwarrant	$0	–	-2,183,696	-100.0%	-0.16%	–
	Exit	CLOVIS ONCOLOGY INCbond	$0	–	-10,913,000	-100.0%	-0.17%	–
	Exit	BYNORDIC ACQUISITION CORPunit	$0	–	-802,998	-100.0%	-0.19%	–
	Exit	VALUENCE MERGER CORP Iunit	$0	–	-800,825	-100.0%	-0.19%	–
	Exit	RELATIVITY ACQUISITION CORPunit	$0	–	-804,640	-100.0%	-0.19%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-922,832	-100.0%	-0.22%	–
	Exit	POWERUP ACQUISITION CORPunit	$0	–	-1,199,080	-100.0%	-0.28%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit	$0	–	-1,292,227	-100.0%	-0.30%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-1,305,485	-100.0%	-0.31%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-1,356,378	-100.0%	-0.31%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,106,500	-100.0%	-0.48%	–
KKR	Exit	KKR & CO INC	$0	–	-638,921	-100.0%	-0.87%	–
	Exit	LIBERTY MEDIA CORP DELbond	$0	–	-26,110,000	-100.0%	-1.15%	–
	Exit	INVESCO QQQ TRput	$0	–	-500,000	-100.0%	-4.22%	–

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:

Kirk Rule — Executive Director

Top long-term holdings

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

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd	February 21, 2023	17,247,931	81.9%
Amryt Pharma plc	February 10, 2023	31,667,760	9.9%
Clovis Oncology, Inc.	February 10, 2023	5,921,695	3.9%
HYCROFT MINING HOLDING CORP^{Sold out}	February 10, 2023	0	0.0%
LANNETT CO INC	February 10, 2023	2,894,505	6.4%
Banner Acquisition Corp.	February 02, 2023	1,464,034	9.3%
Bullpen Parlay Acquisition Co	February 02, 2023	1,157,996	5.0%
CIIG Capital Partners II, Inc.	February 02, 2023	2,021,719	7.0%
Crescera Capital Acquisition Corp.	February 02, 2023	1,684,739	8.4%
Growth for Good Acquisition Corp	February 02, 2023	1,427,959	5.5%

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

Latest filings

Type	Filed
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

View complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings