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 |
|---|---|---|---|---|---|
| 201 | CRGOFREIGHTOS LTD | 1,043,506 | $84.4M | 0.00% | |
| 202 | SVACSPRING VALLEY ACQUISTN CORP | 750,000 | $82.5M | 0.00% | |
| 203 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,448,217 | $81.8M | 0.00% | |
| 204 | EONR/WSHNR ACQUISITION CORP | 547,586 | $76.6M | 0.00% | |
| 205 | —BANNIX ACQUISITION CORP | 427,998 | $75.9M | 0.00% | |
| 206 | —NABORS ENERGY TRANSITION COR | 750,000 | $75.1M | 0.00% | |
| 207 | —EVE MOBILITY ACQUISITION COR | 750,000 | $75.0M | 0.00% | |
| 208 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $74.7M | 0.00% | |
| 209 | CEROWCERO THERAPEUTICS HLDGS INC | 828,544 | $73.7M | 0.00% | |
| 210 | QSEQUANS COMMUNICATIONS S A | 187,648 | $72.2M | 0.00% | |
| 211 | —DURECT CORP | 58,100 | $70.3M | 0.00% | Call |
| 212 | CRTAFCARTICA ACQUISITION CORP | 750,000 | $70.1M | 0.00% | |
| 213 | NVACRNORTHVIEW ACQUISITION CORP | 500,000 | $70.0M | 0.00% | |
| 214 | CCIXCHURCHILL CAPITAL CORP VII | 217,355 | $69.6M | 0.00% | |
| 215 | —A SPAC II ACQUISITION CORP | 1,009,953 | $68.2M | 0.00% | |
| 216 | PLMKPLUM ACQUISITION CORP III | 497,484 | $67.2M | 0.00% | |
| 217 | HANHAWAIIAN HOLDINGS INC | 5,000 | $66.7M | 0.00% | |
| 218 | —GENERATION ASIA I ACQUISITIO | 557,489 | $66.4M | 0.00% | |
| 219 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 750,000 | $66.0M | 0.00% | |
| 220 | RWODWREDWOODS ACQUISITION CORP | 833,149 | $65.7M | 0.00% | |
| 221 | —CLOVER LEAF CAPITAL CORP | 516,527 | $63.6M | 0.00% | |
| 222 | —ACRI CAPITAL ACQUISITION COR | 750,000 | $62.3M | 0.00% | |
| 223 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $60.3M | 0.00% | |
| 224 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $60.3M | 0.00% | |
| 225 | FTIIWFUTURETECH II ACQUISITION CO | 1,500,000 | $58.5M | 0.00% | |
| 226 | BNAIWBRAND ENGAGEMENT NETWORK INC | 476,229 | $57.2M | 0.00% | |
| 227 | ESHARESH ACQUISITION CORP | 703,400 | $57.0M | 0.00% | |
| 228 | SPECWSPECTAIRE HLDGS INC | 2,210,908 | $55.3M | 0.00% | |
| 229 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $54.6M | 0.00% | |
| 230 | —10X CAPITAL VENTURE ACQ III | 1,065,301 | $53.2M | 0.00% | |
| 231 | GDSTRGOLDENSTONE ACQUISITION LTD | 603,682 | $52.5M | 0.00% | |
| 232 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 344,999 | $51.8M | 0.00% | |
| 233 | —BANNIX ACQUISITION CORP | 1,500,000 | $51.0M | 0.00% | |
| 234 | —FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $51.0M | 0.00% | |
| 235 | SAFXFOCUS IMPACT BH3 ACQUISITION | 835,648 | $51.0M | 0.00% | |
| 236 | —KEEN VISION ACQUISITION CORP | 907,900 | $48.9M | 0.00% | |
| 237 | —OCA ACQUISITION CORP | 749,900 | $47.5M | 0.00% | |
| 238 | —NVNI GROUP LIMITED | 1,048,468 | $47.2M | 0.00% | |
| 239 | —QOMOLANGMA ACQUISITION CORP | 376,700 | $46.4M | 0.00% | |
| 240 | —RCF ACQUISITION CORP | 750,000 | $45.0M | 0.00% | |
| 241 | —AGRICULTURE & NAT SOL ACQ CO | 281,089 | $45.0M | 0.00% | |
| 242 | AERTAERIES TECHNOLOGY INC | 691,295 | $42.9M | 0.00% | |
| 243 | WENNBOWEN ACQUISITION CORP | 349,395 | $42.0M | 0.00% | |
| 244 | —NOCTURNE ACQUISITION CORP | 243,915 | $40.0M | 0.00% | |
| 245 | —KEYARCH ACQUISITION CORP | 157,533 | $39.3M | 0.00% | |
| 246 | —KERNEL GROUP HOLDINGS INC | 935,413 | $37.5M | 0.00% | |
| 247 | GLLIWGLOBALINK INVT INC | 1,500,000 | $37.5M | 0.00% | |
| 248 | —DP CAP ACQUISITION CORP I | 750,000 | $37.5M | 0.00% | |
| 249 | DEVSFOCUS IMPACT ACQUISITION COR | 801,465 | $36.9M | 0.00% | |
| 250 | —CSLM ACQUISITION CORP | 245,934 | $36.9M | 0.00% | |
| 251 | —RMG ACQUISITION CORP III | 613,335 | $36.8M | 0.00% | |
| 252 | POLEANDRETTI ACQUISITION CORP | 86,703 | $35.5M | 0.00% | |
| 253 | —TORTOISEECOFIN ACQUISITION C | 341,335 | $35.4M | 0.00% | |
| 254 | —YS BIOPHARMA CO LTD | 439,350 | $35.1M | 0.00% | |
| 255 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,000 | $34.8M | 0.00% | |
| 256 | AEAEWALTENERGY ACQUISITION CORP | 660,337 | $34.7M | 0.00% | |
| 257 | ZCARWZOOMCAR HLDGS INC | 1,112,787 | $34.5M | 0.00% | |
| 258 | TBMCRTRAILBLAZER MERGER CORP I | 437,242 | $32.6M | 0.00% | |
| 259 | WTMARWELSBACH TECH METALS ACQU CO | 421,193 | $31.6M | 0.00% | |
| 260 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $30.8M | 0.00% | |
| 261 | RFAIRF ACQUISITION CORP | 336,968 | $30.7M | 0.00% | |
| 262 | —99 ACQUISITION GROUP INC | 1,016,145 | $30.5M | 0.00% | |
| 263 | —PEARL HOLDINGS ACQUISITN COR | 750,000 | $30.4M | 0.00% | |
| 264 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $30.1M | 0.00% | |
| 265 | XAGEWCARMELL CORPORATION | 181,823 | $27.7M | 0.00% | |
| 266 | ESLAWESTRELLA IMMUNOPHARMA INC | 413,517 | $27.5M | 0.00% | |
| 267 | —PERCEPTION CAPITAL CORP III | 498,477 | $27.4M | 0.00% | |
| 268 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 750,000 | $26.5M | 0.00% | |
| 269 | —SEMANTIX INC | 2,284,615 | $26.3M | 0.00% | |
| 270 | GLLIRGLOBALINK INVT INC | 325,047 | $26.0M | 0.00% | |
| 271 | —POWERUP ACQUISITION CORP | 846,351 | $25.5M | 0.00% | |
| 272 | —ALPHAVEST ACQUISITION CORP | 318,624 | $25.1M | 0.00% | |
| 273 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $24.0M | 0.00% | |
| 274 | —TRISTAR ACQUISITION I CORP | 470,721 | $23.5M | 0.00% | |
| 275 | UCFIWIRON HORSE ACQUISITIONS CORP | 750,000 | $23.3M | 0.00% | |
| 276 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $22.3M | 0.00% | |
| 277 | BENFWBENEFICIENT | 3,095,268 | $22.3M | 0.00% | |
| 278 | SPKLSPARK I ACQUISITION CORP | 122,461 | $22.2M | 0.00% | |
| 279 | —PLUTONIAN ACQUISITION CORP | 725,000 | $21.8M | 0.00% | |
| 280 | —VALUENCE MERGER CORP I | 866,167 | $21.7M | 0.00% | |
| 281 | —ALPHATIME ACQUISITION CORP | 750,000 | $20.0M | 0.00% | |
| 282 | —OSIRIS ACQUISITION CORP | 649,287 | $19.5M | 0.00% | |
| 283 | TLGYFTLGY ACQUISITION CORPORATION | 963,603 | $19.3M | 0.00% | |
| 284 | —BLEUACACIA LTD | 750,000 | $18.3M | 0.00% | |
| 285 | OAKUWOAK WOODS ACQUISITION CORP | 881,129 | $17.6M | 0.00% | |
| 286 | SWSSWCLEAN ENERGY SPL SITUATIONS | 690,075 | $17.3M | 0.00% | |
| 287 | —ZALATORIS II ACQUISITION COR | 415,308 | $16.7M | 0.00% | |
| 288 | —NORTHVIEW ACQUISITION CORP | 322,032 | $16.6M | 0.00% | |
| 289 | —BELLEVUE LIFE SCNCS AQSTN CO | 747,900 | $15.9M | 0.00% | |
| 290 | CNGLWCANNA GLOBAL ACQUISITION COR | 750,000 | $15.8M | 0.00% | |
| 291 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,500,000 | $15.8M | 0.00% | |
| 292 | —CORNER GROWTH ACQUISITION CO | 99,000 | $15.5M | 0.00% | |
| 293 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $15.0M | 0.00% | |
| 294 | —ZAPP ELEC VEHS GROUP LTD | 1,393,746 | $14.4M | 0.00% | |
| 295 | —CAPITALWORKS EMNG MKTS ACQST | 285,304 | $14.3M | 0.00% | |
| 296 | BNZIWBANZAI INTERNATIONAL INC | 856,306 | $13.7M | 0.00% | |
| 297 | SHPSQSHAPEWAYS HOLDINGS INC | 1,452,949 | $13.4M | 0.00% | |
| 298 | —CETUS CAP ACQUISITION CORP | 688,570 | $13.1M | 0.00% | |
| 299 | LEGTLEGATO MERGER CORP III | 65,000 | $13.0M | 0.00% | |
| 300 | —SELINA HOSPITALITY PLC | 1,714,415 | $12.9M | 0.00% |