0000919185-23-000001.txt : 20230213 0000919185-23-000001.hdr.sgml : 20230213 20230213075727 ACCESSION NUMBER: 0000919185-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 IRS NUMBER: 134131516 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 23614757 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122872500 MAIL ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000919185 XXXXXXXX 12-31-2022 12-31-2022 HIGHBRIDGE CAPITAL MANAGEMENT LLC

277 PARK AVE 23RD FLOOR NEW YORK NY 10172

13F HOLDINGS REPORT 028-04134 N Kirk Rule 212-648-1597 Kirk Rule NEW YORK NY 02-13-2023 0 547 3631532 false INFORMATION TABLE 2 Information_Table_12.30.2022.xml 10X CAP VENTURE ACQSTN CORP WARRANT G87076116 18 274892 PRN SOLE 0 274892 0 10X CAPITAL VENTURE ACQ III COMMON G87077106 3842 393279 SH SOLE 0 393279 0 10X CAPITAL VENTURE ACQ III WARRANT G87077114 33 363755 PRN SOLE 0 363755 0 7 ACQUISITION CORPORATION COMMON G80694105 8156 791798 SH SOLE 0 791798 0 7GC & CO HOLDINGS INC WARRANT 81786A115 43 1075837 PRN SOLE 0 1075837 0 A SPAC II ACQUISITION CORP COMMON G0543H109 11983 1171406 SH SOLE 0 1171406 0 A SPAC II ACQUISITION CORP WARRANT G0543H117 27 833452 PRN SOLE 0 833452 0 A SPAC II ACQUISITION CORP RIGHT G0543H133 115 1646906 SH SOLE 0 1646906 0 ACCOLADE INC BOND 00437EAB8 33196 46739000 PRN SOLE 0 46739000 0 ACCRETION ACQUISITION CORP COMMON 00438Y107 17904 1776229 SH SOLE 0 1776229 0 ACCRETION ACQUISITION CORP WARRANT 00438Y115 9 498251 PRN SOLE 0 498251 0 ACCRETION 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32384 0 AURA FAT PROJS ACQUISITION C COMMON G06362100 8796 853111 SH SOLE 0 853111 0 AURORA ACQUISITION CORP WARRANT G0698L129 26 1720373 PRN SOLE 0 1720373 0 AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127 10 660930 PRN SOLE 0 660930 0 AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135 57 441267 SH SOLE 0 441267 0 AVADEL FIN CAYMAN LTD BOND 05337YAC2 31156 34700000 PRN SOLE 0 34700000 0 AVALON ACQUISITION INC COMMON 05338E101 13702 1336805 SH SOLE 0 1336805 0 AVALON ACQUISITION INC WARRANT 05338E119 77 1189059 PRN SOLE 0 1189059 0 AXIOS SUSTAINABLE GRW ACQ CO WARRANT G0703K116 27 763840 PRN SOLE 0 763840 0 AXIOS SUSTAINABLE GRW ACQ CO COMMON G0703K124 68 663840 SH SOLE 0 663840 0 AXON ENTERPRISE INC COMMON 05464C101 875 5274 SH SOLE 0 5274 0 BAKKT HOLDINGS INC COMMON 05759B107 286 240000 SH SOLE 0 240000 0 BANDWIDTH INC BOND 05988JAB9 26290 34614000 PRN SOLE 0 34614000 0 BANNER ACQUISITION CORP COMMON 06654K101 14757 1464034 SH SOLE 0 1464034 0 BANNER ACQUISITION CORP WARRANT 06654K119 4 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CRIXUS BH3 ACQUISITION CO COMMON 22677T102 1260 125000 SH SOLE 0 125000 0 CRIXUS BH3 ACQUISITION CO WARRANT 22677T110 36 512676 PRN SOLE 0 512676 0 D-WAVE QUANTUM INC OPTION 26740W909 261 181000 SH Call SOLE 0 181000 0 D-WAVE QUANTUM INC WARRANT 26740W117 254 2402794 PRN SOLE 0 2402794 0 DANAHER CORPORATION COMMON 235851102 60052 226251 SH SOLE 0 226251 0 DAVE INC COMMON 23834J102 29 99319 SH SOLE 0 99319 0 DECARBONIZATION PLUS ACQUISI COMMON G2773W103 9813 960691 SH SOLE 0 960691 0 DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 593 1077688 PRN SOLE 0 1077688 0 DHC ACQUISITION CORP WARRANT G2758T117 6 623651 PRN SOLE 0 623651 0 DIRECT SELLING ACQUISITIN CO COMMON 25460L103 18948 1841354 SH SOLE 0 1841354 0 DISH NETWORK CORPORATION BOND 25470MAF6 40267 63030000 PRN SOLE 0 63030000 0 DMY TECHNOLOGY GROUP INC VI COMMON 233247105 7539 750102 SH SOLE 0 750102 0 DMY TECHNOLOGY GROUP INC VI WARRANT 233247113 6 59050 PRN SOLE 0 59050 0 DP CAP ACQUISITION CORP I COMMON G2R05B100 14702 1432913 SH SOLE 0 1432913 0 DP CAP ACQUISITION CORP I WARRANT G2R05B126 21 699445 PRN SOLE 0 699445 0 DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114 720 1500000 PRN SOLE 0 1500000 0 ELLIOTT OPPORTUNITY II CORP WARRANT G30092111 63 900000 PRN SOLE 0 900000 0 ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114 12 405177 PRN SOLE 0 405177 0 ENVESTNET INC COMMON 29404K106 7700 124800 SH SOLE 0 124800 0 ESGEN ACQUISITION CORP WARRANT G3R95N111 42 668840 PRN SOLE 0 668840 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1584 254265 SH SOLE 0 254265 0 ESPERION THERAPEUTICS INC NE OPTION 29664W905 2850 457400 SH Call SOLE 0 457400 0 ESPERION THERAPEUTICS INC NE BOND 29664WAB1 16575 30000000 PRN SOLE 0 30000000 0 EVE HLDG INC WARRANT 29970N112 253 1013034 PRN SOLE 0 1013034 0 EVE MOBILITY ACQUISITION COR COMMON G3218G109 15260 1481524 SH SOLE 0 1481524 0 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 23 458242 PRN SOLE 0 458242 0 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 11279 1102512 SH SOLE 0 1102512 0 EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 9 611851 PRN SOLE 0 611851 0 EXACT SCIENCES CORP BOND 30063PAB1 8284 10000000 PRN SOLE 0 10000000 0 EXACT SCIENCES CORP BOND 30063PAC9 21615 27500000 PRN SOLE 0 27500000 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 10264 1002386 SH SOLE 0 1002386 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 11 369647 PRN SOLE 0 369647 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 464 351551 SH SOLE 0 351551 0 FATHOM DIGITAL MFG CORP WARRANT 31189Y111 208 2506371 PRN SOLE 0 2506371 0 FAZE HOLDINGS INC OPTION 31423J902 248 133800 SH Call SOLE 0 133800 0 FAZE HOLDINGS INC WARRANT 31423J110 244 1556307 PRN SOLE 0 1556307 0 FINNOVATE ACQUISITION CORP COMMON G3R34K103 3684 359461 SH SOLE 0 359461 0 FIRST LT ACQUISITION GROUP I COMMON 320703101 1271 125000 SH SOLE 0 125000 0 FIRST LT ACQUISITION GROUP I WARRANT 320703119 22 433262 PRN SOLE 0 433262 0 FISCALNOTE HOLDINGS INC WARRANT 337655112 290 235446 PRN SOLE 0 235446 0 FLORA GROWTH CORP COMMON 339764102 2464 10828182 SH SOLE 0 10828182 0 FOCUS IMPACT ACQUISITION COR COMMON 34417L109 9060 889987 SH SOLE 0 889987 0 FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 26 511361 PRN SOLE 0 511361 0 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 9240 893152 SH SOLE 0 893152 0 FORD MTR CO DEL BOND 345370CZ1 17408 18375000 PRN SOLE 0 18375000 0 FORUM MERGER IV CORP WARRANT 349875112 13 1247294 PRN SOLE 0 1247294 0 FTAC ATHENA ACQUISITION CORP WARRANT G37283119 11 1856305 PRN SOLE 0 1856305 0 FTAC EMERALD ACQUISITION COR COMMON 29103K100 5698 568640 SH SOLE 0 568640 0 FTAC EMERALD ACQUISITION COR WARRANT 29103K118 7 1000000 PRN SOLE 0 1000000 0 FTAC HERA ACQUISITION CORP WARRANT G3728Y111 35 1135136 PRN SOLE 0 1135136 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 13011 1288174 SH SOLE 0 1288174 0 FUBOTV INC BOND 35953DAB0 15231 32550000 PRN SOLE 0 32550000 0 FUTURE HEALTH ESG CORP WARRANT 36118W110 19 504101 PRN SOLE 0 504101 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 13942 1357500 SH SOLE 0 1357500 0 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 17 536025 PRN SOLE 0 536025 0 GAMIDA CELL INC BOND 36468LAB8 66938 75000000 PRN SOLE 0 75000000 0 GCM GROSVENOR INC WARRANT 36831E116 199 357435 PRN SOLE 0 357435 0 GELESIS HLDGS INC WARRANT 36850R113 9 960488 PRN SOLE 0 960488 0 GENERATION ASIA I ACQUISITIO COMMON G38258102 22180 2191671 SH SOLE 0 2191671 0 GENERATION ASIA I ACQUISITIO WARRANT G38258128 35 886900 PRN SOLE 0 886900 0 GESHER I ACQUISITION CORP COMMON G38537109 1429 140643 SH SOLE 0 140643 0 GESHER I ACQUISITION CORP WARRANT G38537125 312 623749 PRN SOLE 0 623749 0 GETAROUND INC WARRANT 37427G119 8 174424 PRN SOLE 0 174424 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 65673 1015197 SH SOLE 0 1015197 0 GIGCAPITAL 5 INC WARRANT 37519U117 44 1951516 PRN SOLE 0 1951516 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104 16551 1637133 SH SOLE 0 1637133 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112 65 1631447 SH SOLE 0 1631447 0 GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120 13 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1776868 SH SOLE 0 1776868 0 GSR II METEORA ACQUISITN COR COMMON 36263W113 13 26529 SH SOLE 0 26529 0 GSR II METEORA ACQUISITN COR WARRANT 36263W121 45 702600 PRN SOLE 0 702600 0 GUARDANT HEALTH INC BOND 40131MAB5 9155 14500000 PRN SOLE 0 14500000 0 HAWKS ACQUISITION CORP COMMON 42032P108 4329 433335 SH SOLE 0 433335 0 HCM ACQUISITION CO WARRANT G4365A127 8 778995 PRN SOLE 0 778995 0 HEALTH CATALYST INC BOND 42225TAB3 15205 17456000 PRN SOLE 0 17456000 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 13917 1359103 SH SOLE 0 1359103 0 HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 23 381873 PRN SOLE 0 381873 0 HEARTLAND MEDIA ACQUISITION COMMON 42237V108 17749 1745235 SH SOLE 0 1745235 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 6512 659095 SH SOLE 0 659095 0 HENNESSY CAPITAL INVST CORP WARRANT 42600H116 149 1540529 PRN SOLE 0 1540529 0 HNR ACQUISITION CORP WARRANT 40472A128 55 553885 PRN SOLE 0 553885 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 6306 623075 SH SOLE 0 623075 0 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CO COMMON 49436K106 17397 1689072 SH SOLE 0 1689072 0 KLUDEIN I ACQUISITION CORP WARRANT 49878L117 126 1460396 PRN SOLE 0 1460396 0 KNIGHTSWAN ACQUISITION CORP COMMON 499103109 20674 2024829 SH SOLE 0 2024829 0 L CATTERTON ASIA ACQUISITION WARRANT G5346G117 6 594026 PRN SOLE 0 594026 0 LAMF GLOBAL VENTURES CORP I COMMON G5338L108 14035 1369306 SH SOLE 0 1369306 0 LANNETT CO INC BOND 51602UAC2 15534 44257000 PRN SOLE 0 44257000 0 LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118 176 587621 PRN SOLE 0 587621 0 LATAMGROWTH SPAC COMMON G5380L105 3493 338094 SH SOLE 0 338094 0 LATAMGROWTH SPAC WARRANT G5380L121 45 445230 PRN SOLE 0 445230 0 LCI INDS BOND 501812AB7 50967 60550000 PRN SOLE 0 60550000 0 LEAFLY HOLDINGS INC OPTION 52178J905 26 40000 SH Call SOLE 0 40000 0 LEAFLY HOLDINGS INC WARRANT 52178J113 0 5395 PRN SOLE 0 5395 0 LEGATO MERGER CORP II COMMON 52473Y104 11086 1095437 SH SOLE 0 1095437 0 LEGATO MERGER CORP II WARRANT 52473Y112 346 961959 PRN SOLE 0 961959 0 LF CAPITAL ACQUISITION CORP COMMON 50202D102 11688 1139146 SH SOLE 0 1139146 0 LF CAPITAL ACQUISITION CORP WARRANT 50202D110 14 565012 PRN SOLE 0 565012 0 LIBERTY BROADBAND CORP COMMON 530307305 36228 475000 SH SOLE 0 475000 0 LIBERTY RES ACQUISITION CORP WARRANT 53118A113 107 1123127 PRN SOLE 0 1123127 0 LILIUM N V WARRANT N52586117 62 628267 PRN SOLE 0 628267 0 LIV CAPITAL ACQUISITN CORP I COMMON G5510R105 3260 317695 SH SOLE 0 317695 0 LIV CAPITAL ACQUISITN CORP I WARRANT G5510R113 49 563940 PRN SOLE 0 563940 0 LIVEWIRE GROUP INC WARRANT 53838J113 615 2236938 PRN SOLE 0 2236938 0 LOCAL BOUNTI CORP WARRANT 53960E114 109 678412 PRN SOLE 0 678412 0 LUCID GROUP INC OPTION 549498953 1366 200000 SH Put SOLE 0 200000 0 LUMENTUM HLDGS INC BOND 55024UAB5 39061 36994000 PRN SOLE 0 36994000 0 M3 BRIGADE ACQUISITION III WARRANT 55407R111 10 29095 PRN SOLE 0 29095 0 MACONDRAY CAP ACQUISITN CORP COMMON G5853A107 19246 1888699 SH SOLE 0 1888699 0 MACONDRAY CAP ACQUISITN CORP WARRANT G5853A115 0 514768 PRN SOLE 0 514768 0 MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 31 1300259 PRN SOLE 0 1300259 0 MANNKIND CORP BOND 56400PAQ5 48054 40000000 PRN SOLE 0 40000000 0 MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 35 969478 PRN SOLE 0 969478 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 2255 225000 SH SOLE 0 225000 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 28 711925 PRN SOLE 0 711925 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 4336 32217 SH SOLE 0 32217 0 MCLAREN TECHNOLOGY ACQ CORP COMMON 58176U109 19512 1911105 SH SOLE 0 1911105 0 MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 15 615526 PRN SOLE 0 615526 0 MEDTECH ACQUISITION CORP WARRANT 58507N113 4 91296 PRN SOLE 0 91296 0 MERCATO PARTNERS ACQUISITION COMMON 58759A108 11588 1128365 SH SOLE 0 1128365 0 MERCATO PARTNERS ACQUISITION WARRANT 58759A116 12 775772 PRN SOLE 0 775772 0 MERCURY ECOM ACQUISITION COR WARRANT 589381110 24 594020 PRN SOLE 0 594020 0 MESA LABS INC BOND 59064RAA7 27135 29500000 PRN SOLE 0 29500000 0 MICROSTRATEGY INC BOND 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NORTHVIEW ACQUISITION CORP RIGHT 66718N129 58 338859 SH SOLE 0 338859 0 NOVAVAX INC BOND 670002AB0 39342 39500000 PRN SOLE 0 39500000 0 NUSCALE PWR CORP WARRANT 67079K118 3833 2410553 PRN SOLE 0 2410553 0 NUVATION BIO INC WARRANT 67080N119 57 392369 PRN SOLE 0 392369 0 OAK STR HEALTH INC BOND 67181AAB3 14534 19000000 PRN SOLE 0 19000000 0 OCCIDENTAL PETE CORP COMMON 674599105 3136 49787 SH SOLE 0 49787 0 OCCIDENTAL PETE CORP OPTION 674599955 81698 1297000 SH Put SOLE 0 1297000 0 OCCIDENTAL PETE CORP WARRANT 674599162 62279 1510535 PRN SOLE 0 1510535 0 OFFERPAD SOLUTIONS INC WARRANT 67623L117 13 567415 PRN SOLE 0 567415 0 OMEROS CORP BOND 682143AE2 10678 11275000 PRN SOLE 0 11275000 0 OMEROS CORP BOND 682143AG7 25198 47882000 PRN SOLE 0 47882000 0 OMNIAB INC WARRANT 68218J111 374 680491 PRN SOLE 0 680491 0 OMNICELL COM BOND 68213NAD1 11604 13500000 PRN SOLE 0 13500000 0 OMNILIT ACQUISITION CORP WARRANT 68218C116 38 750000 PRN SOLE 0 750000 0 ONYX ACQUISITION CO I COMMON G6755Q109 8779 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CORP COMMON G7573M106 5902 573547 SH SOLE 0 573547 0 RIGETTI COMPUTING INC WARRANT 76655K111 647 313873 PRN SOLE 0 313873 0 RINGCENTRAL INC BOND 76680RAF4 12947 15000000 PRN SOLE 0 15000000 0 RMG ACQUISITION CORP III WARRANT G76088122 41 1016609 PRN SOLE 0 1016609 0 ROC ENERGY ACQUISITION CORP RIGHT 77118V116 260 1626417 SH SOLE 0 1626417 0 ROIVANT SCIENCES LTD WARRANT G76279119 401 206756 PRN SOLE 0 206756 0 ROSE HILL ACQUISITION CORP COMMON G7637J107 6357 607729 SH SOLE 0 607729 0 ROSE HILL ACQUISITION CORP WARRANT G7637J123 28 350383 PRN SOLE 0 350383 0 ROTH CH ACQUISITION V CO COMMON 77867R100 2623 259434 SH SOLE 0 259434 0 RUBICON TECHNOLOGIES INC WARRANT 78112J117 155 3407224 PRN SOLE 0 3407224 0 SANDRIDGE ENERGY INC COMMON 80007P869 10 575 SH SOLE 0 575 0 SAREPTA THERAPEUTICS INC BOND 803607AC4 41581 36000000 PRN SOLE 0 36000000 0 SATELLOGIC INC WARRANT G7823S119 490 2208080 PRN SOLE 0 2208080 0 SATIXFY COMMUNICATIONS LTD WARRANT M82363132 60 215332 PRN SOLE 0 215332 0 SCHULTZE 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