HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.7T
Holdings
341
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVWR/WSLIVEWIRE GROUP INC | 4,856,050 | $1.2B | 0.04% | |
| 102 | AFRIFORAFRIC GLOBAL PLC | 832,592 | $999.1M | 0.04% | |
| 103 | LOTLOTUS TECHNOLOGY INC | 1,628,854 | $963.8M | 0.04% | |
| 104 | EVEX/WSEVE HLDG INC | 1,738,953 | $930.3M | 0.03% | |
| 105 | PSQH/WSPSQ HOLDINGS INC | 1,209,802 | $787.3M | 0.03% | |
| 106 | FUFUBITFUFU INC | 1,971,887 | $741.4M | 0.03% | |
| 107 | RNWRENEW ENERGY GLOBAL PLC | 1,480,832 | $740.4M | 0.03% | |
| 108 | LEGWQTHE LION ELECTRIC COMPANY | 2,228,800 | $713.2M | 0.03% | |
| 109 | GOSSGOSSAMER BIO INC | 597,694 | $705.3M | 0.03% | |
| 110 | LZMLIFEZONE METALS LIMITED | 1,020,990 | $663.6M | 0.02% | |
| 111 | TLSIWTRISALUS LIFE SCIENCES INC | 662,068 | $662.1M | 0.02% | |
| 112 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,545,067 | $636.3M | 0.02% | |
| 113 | BAERWBRIDGER AEROSPACE GRP HLDGS | 2,781,680 | $528.5M | 0.02% | |
| 114 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $507.0M | 0.02% | |
| 115 | VFSVINFAST AUTO LTD | 683,832 | $492.4M | 0.02% | |
| 116 | VGASWVERDE CLEAN FUELS INC | 2,027,259 | $481.3M | 0.02% | |
| 117 | PNSWQPINSTRIPES HOLDINGS INC | 1,836,836 | $454.6M | 0.02% | |
| 118 | AONCWAMERICAN ONCOLOGY NETWORK IN | 1,181,206 | $401.7M | 0.01% | |
| 119 | CORZWCORE SCIENTIFIC INC NEW | 300,000 | $390.0M | 0.01% | |
| 120 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 1,002,800 | $381.1M | 0.01% | |
| 121 | LNZAWLANZATECH GLOBAL INC | 1,478,398 | $369.6M | 0.01% | |
| 122 | —GOLDEN STAR ACQUISITION CORP | 1,455,437 | $359.6M | 0.01% | |
| 123 | —PEGASUS DIGITAL MOBILITY ACQ | 937,746 | $356.3M | 0.01% | |
| 124 | —RIGEL RESOURCE ACQ CORP | 1,475,000 | $347.5M | 0.01% | |
| 125 | AUR1EURELECTRA BATTERY MATERIALS CO | 756,539 | $343.5M | 0.01% | |
| 126 | SOCSABLE OFFSHORE CORP | 130,580 | $336.9M | 0.01% | |
| 127 | —99 ACQUISITION GROUP INC | 1,797,247 | $323.5M | 0.01% | |
| 128 | —LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $316.8M | 0.01% | |
| 129 | —GLOBAL LIGHTS ACQUISITION CO | 1,055,566 | $295.0M | 0.01% | |
| 130 | —MONTEREY CAP ACQUISITION COR | 2,420,225 | $278.3M | 0.01% | |
| 131 | SLND/WSSOUTHLAND HLDGS INC | 558,587 | $247.3M | 0.01% | |
| 132 | —BLUE WORLD ACQUISITION CORP | 1,388,330 | $229.1M | 0.01% | |
| 133 | ZURAZURA BIO LTD | 839,019 | $226.5M | 0.01% | |
| 134 | AISPWAIRSHIP AI HLDGS INC | 500,000 | $226.3M | 0.01% | |
| 135 | —APX ACQUISITION CORP I | 1,500,000 | $225.0M | 0.01% | |
| 136 | —ARROWROOT ACQUISITION CORP | 1,119,800 | $223.8M | 0.01% | |
| 137 | OPTXWSYNTEC OPTICS HLDGS INC | 1,417,171 | $212.3M | 0.01% | |
| 138 | CRMLCRITICAL METALS CORP | 1,380,680 | $200.2M | 0.01% | |
| 139 | —CSLM ACQUISITION CORP | 1,128,355 | $198.6M | 0.01% | |
| 140 | —IRON HORSE ACQUISITIONS CORP | 983,231 | $196.7M | 0.01% | |
| 141 | INTEWINTEGRAL ACQUISITION CORP 1 | 1,404,656 | $195.9M | 0.01% | |
| 142 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $188.6M | 0.01% | |
| 143 | SOARWVOLATO GROUP INC | 1,230,638 | $184.5M | 0.01% | |
| 144 | PERFPERFECT CORP | 2,247,234 | $180.0M | 0.01% | |
| 145 | —MARS ACQUISITION CORP | 823,370 | $170.4M | 0.01% | |
| 146 | —CETUS CAP ACQUISITION CORP | 994,254 | $168.8M | 0.01% | |
| 147 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $165.0M | 0.01% | |
| 148 | SVACSPRING VALLEY ACQUISTN CORP | 1,451,651 | $162.6M | 0.01% | |
| 149 | QETARQUETTA ACQUISITION CORP | 149,005 | $157.9M | 0.01% | |
| 150 | FLYX/WSFLYEXCLUSIVE INC | 347,610 | $149.5M | 0.01% | |
| 151 | MRNOMURANO GLOBAL INVTS PLC | 1,371,788 | $144.3M | 0.01% | |
| 152 | —EVERGREEN CORPORATION | 1,500,000 | $144.2M | 0.01% | |
| 153 | BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $144.1M | 0.01% | |
| 154 | —VAST RENEWABLES LIMITED | 1,701,978 | $143.8M | 0.01% | |
| 155 | ZEOWWZEO ENERGY CORP | 1,393,179 | $142.1M | 0.01% | |
| 156 | —NOVA VISION ACQUISITION CORP | 750,400 | $140.3M | 0.01% | |
| 157 | —AI TRANSN ACQUISITION CORP | 776,779 | $139.7M | 0.01% | |
| 158 | CAPTCAPTIVISION INC | 1,143,095 | $138.9M | 0.01% | |
| 159 | SLAMFSLAM CORP | 749,632 | $134.9M | 0.00% | |
| 160 | —BURTECH ACQUISITION CORP | 750,000 | $134.9M | 0.00% | |
| 161 | TVGNWTEVOGEN BIO HLDGS INC | 1,917,178 | $134.2M | 0.00% | |
| 162 | —GORES HOLDINGS IX INC | 476,590 | $133.4M | 0.00% | |
| 163 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $133.3M | 0.00% | |
| 164 | EVTLVERTICAL AEROSPACE LTD | 1,622,116 | $129.8M | 0.00% | |
| 165 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $128.9M | 0.00% | |
| 166 | —BUKIT JALIL GBL ACQUISITION | 514,956 | $128.7M | 0.00% | |
| 167 | RDZNROADZEN INC | 1,362,994 | $126.8M | 0.00% | |
| 168 | WINVINVESTCORP EUROPE ACQUISITIO | 791,385 | $126.6M | 0.00% | |
| 169 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,473,342 | $125.6M | 0.00% | |
| 170 | —BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $125.4M | 0.00% | |
| 171 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $119.3M | 0.00% | |
| 172 | —REDWOODS ACQUISITION CORP | 528,108 | $117.2M | 0.00% | |
| 173 | —JVSPAC ACQUISITION CORP | 487,300 | $117.0M | 0.00% | |
| 174 | —TMT ACQUISITION CORP | 637,756 | $114.8M | 0.00% | |
| 175 | —INFLECTION PT ACQUISITN CRP | 750,000 | $112.5M | 0.00% | |
| 176 | SATLSATELLOGIC INC | 931,428 | $111.8M | 0.00% | |
| 177 | —PROCAPS GROUP SA | 1,352,619 | $111.0M | 0.00% | |
| 178 | —PROJECT ENERGY REIMAGINED AC | 737,089 | $110.6M | 0.00% | |
| 179 | HYACHAYMAKER ACQUISITION CORP IV | 548,653 | $109.7M | 0.00% | |
| 180 | —BLEUACACIA LTD | 2,320,466 | $109.3M | 0.00% | |
| 181 | —AMBIPAR EMERGENCY RESPONSE | 272,445 | $107.3M | 0.00% | |
| 182 | SSTPWSYSTEM1 INC | 737,362 | $106.9M | 0.00% | |
| 183 | —BLUE WORLD ACQUISITION CORP | 368,070 | $106.7M | 0.00% | |
| 184 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 558,297 | $105.5M | 0.00% | |
| 185 | —JETAI INC | 1,679,743 | $100.8M | 0.00% | |
| 186 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $100.7M | 0.00% | |
| 187 | LEGTLEGATO MERGER CORP III | 10,000 | $100.5M | 0.00% | |
| 188 | HOVRWNEW HORIZON AIRCRAFT LTD | 1,998,379 | $100.1M | 0.00% | |
| 189 | —GRIID INFRASTRUCTURE INC | 1,660,833 | $99.7M | 0.00% | |
| 190 | —ARES ACQUISITION CORP II | 750,000 | $97.5M | 0.00% | |
| 191 | TALKWTALKSPACE INC | 433,265 | $97.4M | 0.00% | |
| 192 | LDTDFLEDDARTECH HLDGS INC | 720,147 | $91.8M | 0.00% | |
| 193 | ANGHANGHAMI INC | 1,342,515 | $91.3M | 0.00% | |
| 194 | —AIB ACQUISITION CORPORATION | 631,504 | $91.1M | 0.00% | |
| 195 | FLDDWFTAC EMERALD ACQUISITION COR | 750,000 | $90.8M | 0.00% | |
| 196 | —ALCHEMY INVTS ACQUISITN CORP | 477,571 | $90.8M | 0.00% | |
| 197 | —GOLDEN ARROW MERGER CORP | 458,878 | $87.3M | 0.00% | |
| 198 | MDAIWSPECTRAL AI INC | 465,662 | $85.9M | 0.00% | |
| 199 | BYNOWBYNORDIC ACQUISITION CORP | 1,500,000 | $85.5M | 0.00% | |
| 200 | CLDWWCALIDI BIOTHERAPEUTICS INC | 1,627,956 | $84.7M | 0.00% |