$3.63 Million is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 547 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HUNT COMPANIES ACQUISITIOwarrant | $0 | – | -622,509 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONwarrant | $0 | – | -100,591 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPwarrant | $0 | – | -234,111 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwarrant | $0 | – | -718,821 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN COwarrant | $0 | – | -1,523,492 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lwarrant | $0 | – | -526,824 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | 0.00% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERSwarrant | $0 | – | -632,662 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIwarrant | $0 | – | -344,741 | -100.0% | 0.00% | – |
| Exit | LILIUM NV | $0 | – | -1,343 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPwarrant | $0 | – | -233,649 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPwarrant | $0 | – | -93,082 | -100.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORwarrant | $0 | – | -140,471 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iwarrant | $0 | – | -113,500 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONwarrant | $0 | – | -199,800 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORPwarrant | $0 | – | -588,164 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPwarrant | $0 | – | -112,870 | -100.0% | 0.00% | – |
| Exit | DAVE INCwarrant | $0 | – | -685,028 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITwarrant | $0 | – | -346,500 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIwarrant | $0 | – | -162,850 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -3,704 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPwarrant | $0 | – | -663,809 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COwarrant | $0 | – | -518,841 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUwarrant | $0 | – | -510,300 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORPwarrant | $0 | – | -392,304 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INCwarrant | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iwarrant | $0 | – | -900,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCwarrant | $0 | – | -138,409 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORwarrant | $0 | – | -731,118 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONwarrant | $0 | – | -664,027 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOwarrant | $0 | – | -791,638 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION CORwarrant | $0 | – | -864,426 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarrant | $0 | – | -690,600 | -100.0% | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IVwarrant | $0 | – | -293,772 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPwarrant | $0 | – | -391,272 | -100.0% | -0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPwarrant | $0 | – | -209,759 | -100.0% | -0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -22,948 | -100.0% | -0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwarrant | $0 | – | -900,000 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIwarrant | $0 | – | -642,761 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONwarrant | $0 | – | -377,751 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cwarrant | $0 | – | -338,290 | -100.0% | -0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vwarrant | $0 | – | -1,012,189 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -76,522 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONwarrant | $0 | – | -497,933 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrant | $0 | – | -650,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COwarrant | $0 | – | -675,956 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOwarrant | $0 | – | -672,483 | -100.0% | -0.00% | – | |
| Exit | PEAR THERAPEUTICS INCwarrant | $0 | – | -398,974 | -100.0% | -0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -14,019 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORPwarrant | $0 | – | -331,209 | -100.0% | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORPwarrant | $0 | – | -666,756 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COwarrant | $0 | – | -503,419 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTwarrant | $0 | – | -635,094 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQwarrant | $0 | – | -231,104 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONwarrant | $0 | – | -874,184 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iwarrant | $0 | – | -684,746 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORPwarrant | $0 | – | -460,524 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPwarrant | $0 | – | -716,331 | -100.0% | -0.00% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -69,800 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCwarrant | $0 | – | -315,696 | -100.0% | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP IIwarrant | $0 | – | -529,704 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COwarrant | $0 | – | -2,200,000 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Awarrant | $0 | – | -205,857 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -724,340 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSwarrant | $0 | – | -1,296,588 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPwarrant | $0 | – | -308,829 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VIwarrant | $0 | – | -1,370,540 | -100.0% | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INwarrant | $0 | – | -299,246 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -42,154 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED COwarrant | $0 | – | -1,199,080 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIwarrant | $0 | – | -800,000 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -13,741 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPwarrant | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIwarrant | $0 | – | -848,848 | -100.0% | -0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vwarrant | $0 | – | -1,242,596 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPwarrant | $0 | – | -1,631,958 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDwarrant | $0 | – | -303,200 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -88,830 | -100.0% | -0.00% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -12,968 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -22,440 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -24,330 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN CORwarrant | $0 | – | -1,242,038 | -100.0% | -0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INCwarrant | $0 | – | -1,642,597 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INCcall | $0 | – | -149,800 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN COwarrant | $0 | – | -1,234,231 | -100.0% | -0.00% | – | |
| Exit | GOGORO INCwarrant | $0 | – | -369,618 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INCwarrant | $0 | – | -2,293,007 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATIONwarrant | $0 | – | -217,344 | -100.0% | -0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -26,687 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -34,305 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -31,964 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -37,692 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INCwarrant | $0 | – | -289,241 | -100.0% | -0.01% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONwarrant | $0 | – | -905,880 | -100.0% | -0.01% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPwarrant | $0 | – | -1,656,649 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -47,362 | -100.0% | -0.01% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,166,846 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPwarrant | $0 | – | -942,707 | -100.0% | -0.01% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU COwarrant | $0 | – | -686,397 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -46,888 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | XPAC ACQUISITION CORP | $0 | – | -57,165 | -100.0% | -0.01% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -74,524 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -79,495 | -100.0% | -0.01% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -90,891 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -97,476 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -102,557 | -100.0% | -0.01% | – |
| Exit | ESS TECH INCwarrant | $0 | – | -1,166,269 | -100.0% | -0.02% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -117,766 | -100.0% | -0.02% | – |
| Exit | JUPITER ACQUISITION CORP | $0 | – | -124,125 | -100.0% | -0.02% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -9,117,257 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -148,044 | -100.0% | -0.02% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -147,137 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -165,020 | -100.0% | -0.02% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -168,200 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -163,133 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -166,074 | -100.0% | -0.02% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -174,832 | -100.0% | -0.02% | – |
| OSI | Exit | OSIRIS ACQUISITION CORP | $0 | – | -213,601 | -100.0% | -0.03% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -212,701 | -100.0% | -0.03% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -226,744 | -100.0% | -0.03% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPwarrant | $0 | – | -1,465,759 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -247,582 | -100.0% | -0.04% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -265,650 | -100.0% | -0.04% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -264,324 | -100.0% | -0.04% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -258,758 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -139,353 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -271,405 | -100.0% | -0.04% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -277,291 | -100.0% | -0.04% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,403 | -100.0% | -0.04% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -304,436 | -100.0% | -0.04% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -333,719 | -100.0% | -0.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -334,546 | -100.0% | -0.05% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -328,856 | -100.0% | -0.05% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -330,713 | -100.0% | -0.05% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -358,536 | -100.0% | -0.05% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO | $0 | – | -355,806 | -100.0% | -0.05% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -362,606 | -100.0% | -0.05% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -397,100 | -100.0% | -0.05% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN CO | $0 | – | -400,059 | -100.0% | -0.06% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -409,643 | -100.0% | -0.06% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -420,909 | -100.0% | -0.06% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -488,546 | -100.0% | -0.07% | – | |
| Exit | SILVERSPAC INC | $0 | – | -483,996 | -100.0% | -0.07% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -502,199 | -100.0% | -0.07% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -496,214 | -100.0% | -0.07% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -494,569 | -100.0% | -0.07% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -520,651 | -100.0% | -0.07% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -554,771 | -100.0% | -0.08% | – | |
| Exit | PERCEPTION CAPITAL CORP II | $0 | – | -531,835 | -100.0% | -0.08% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,815 | -100.0% | -0.08% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -593,810 | -100.0% | -0.08% | – |
| PIPP | Exit | PINE IS ACQUISITION CORP | $0 | – | -590,300 | -100.0% | -0.08% | – |
| Exit | TALON 1 ACQUISITION CORP | $0 | – | -588,377 | -100.0% | -0.08% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -623,503 | -100.0% | -0.09% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -610,061 | -100.0% | -0.09% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -79,633 | -100.0% | -0.09% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -668,648 | -100.0% | -0.09% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -652,063 | -100.0% | -0.09% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -675,504 | -100.0% | -0.09% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -665,525 | -100.0% | -0.10% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -690,143 | -100.0% | -0.10% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -695,580 | -100.0% | -0.10% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -723,015 | -100.0% | -0.10% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -705,600 | -100.0% | -0.10% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -717,022 | -100.0% | -0.10% | – | |
| Exit | ENDURANCE ACQUISITION CORP | $0 | – | -712,810 | -100.0% | -0.10% | – | |
| Exit | NUSCALE PWR CORPput | $0 | – | -620,100 | -100.0% | -0.10% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -773,292 | -100.0% | -0.10% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -774,742 | -100.0% | -0.11% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -749,521 | -100.0% | -0.11% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -737,127 | -100.0% | -0.11% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -776,926 | -100.0% | -0.11% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -817,414 | -100.0% | -0.11% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -798,918 | -100.0% | -0.11% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -814,855 | -100.0% | -0.12% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -812,712 | -100.0% | -0.12% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION COR | $0 | – | -831,875 | -100.0% | -0.12% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -835,204 | -100.0% | -0.12% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -841,147 | -100.0% | -0.12% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -891,782 | -100.0% | -0.12% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -878,317 | -100.0% | -0.12% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -902,350 | -100.0% | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -920,908 | -100.0% | -0.13% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP | $0 | – | -929,484 | -100.0% | -0.13% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -998,359 | -100.0% | -0.14% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,007,142 | -100.0% | -0.14% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -1,003,159 | -100.0% | -0.14% | – | |
| Exit | THRIVE ACQUISITION CORPORATI | $0 | – | -992,923 | -100.0% | -0.14% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -1,001,446 | -100.0% | -0.14% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,059,992 | -100.0% | -0.15% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -1,092,529 | -100.0% | -0.16% | – | |
| Exit | ATHENA CONSUMER ACQ CORP | $0 | – | -1,106,668 | -100.0% | -0.16% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,131,566 | -100.0% | -0.16% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -1,102,308 | -100.0% | -0.16% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -1,126,020 | -100.0% | -0.16% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -1,138,797 | -100.0% | -0.16% | – | |
| FZT | Exit | FAST ACQUISITION CORP II | $0 | – | -1,189,851 | -100.0% | -0.16% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,152,262 | -100.0% | -0.16% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,184,865 | -100.0% | -0.17% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -1,225,040 | -100.0% | -0.17% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -1,215,829 | -100.0% | -0.17% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -1,200,669 | -100.0% | -0.17% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,233,245 | -100.0% | -0.17% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,239,781 | -100.0% | -0.17% | – |
| Exit | TWITTER INCbond | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,337,684 | -100.0% | -0.18% | – |
| Exit | CRYPTO 1 ACQUISITION CORP | $0 | – | -1,362,884 | -100.0% | -0.19% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,392,608 | -100.0% | -0.19% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,436,489 | -100.0% | -0.20% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,490,238 | -100.0% | -0.20% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -1,469,951 | -100.0% | -0.21% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,493,398 | -100.0% | -0.21% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -1,491,553 | -100.0% | -0.21% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -1,535,544 | -100.0% | -0.21% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,559,254 | -100.0% | -0.21% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,531,164 | -100.0% | -0.22% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,669,800 | -100.0% | -0.23% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -1,701,346 | -100.0% | -0.24% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -1,689,955 | -100.0% | -0.24% | – |
| Exit | EZCORP INCbond | $0 | – | -15,477,000 | -100.0% | -0.24% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -1,797,212 | -100.0% | -0.25% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,795,362 | -100.0% | -0.25% | – | |
| Exit | TRANSOCEAN INCbond | $0 | – | -19,500,000 | -100.0% | -0.27% | – | |
| CONX | Exit | CONX CORP | $0 | – | -2,065,943 | -100.0% | -0.29% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -2,284,906 | -100.0% | -0.32% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,219,175 | -100.0% | -0.45% | – |
| Exit | ENVESTNET INCbond | $0 | – | -37,998,000 | -100.0% | -0.51% | – | |
| Exit | TWITTER INCbond | $0 | – | -57,750,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.