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 |
|---|---|---|---|---|---|
| 301 | DHAIWDIH HLDG US INC | 420,933 | $12.6M | 0.00% | |
| 302 | MAQCWMAQUIA CAPITAL ACQUISITION C | 379,285 | $12.1M | 0.00% | |
| 303 | —DISTOKEN ACQUISITION CORP | 750,000 | $11.3M | 0.00% | |
| 304 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $11.3M | 0.00% | |
| 305 | —HUDSON ACQUISITION I CORP | 48,498 | $11.2M | 0.00% | |
| 306 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $11.2M | 0.00% | |
| 307 | —FINNOVATE ACQUISITION CORP | 1,026,116 | $10.3M | 0.00% | |
| 308 | —TARGET GLOBAL ACQUISI I CORP | 126,643 | $10.1M | 0.00% | |
| 309 | APACSTONEBRIDGE ACQUISITION CORP | 197,187 | $9.9M | 0.00% | |
| 310 | —FEUTUNE LIGHT ACQUISITION CO | 103,686 | $9.3M | 0.00% | |
| 311 | ACABWATLANTIC COASTAL AQSTN CORP | 165,312 | $8.9M | 0.00% | |
| 312 | SA2DSANDRIDGE ENERGY INC | 575 | $8.4M | 0.00% | |
| 313 | IRABIRIS ACQUISITION CORP | 171,221 | $8.1M | 0.00% | |
| 314 | MVLAWMOVELLA HOLDINGS INC | 1,255,532 | $7.9M | 0.00% | |
| 315 | —THUNDER BRDG CAP PRTNRS IV I | 48,630 | $7.8M | 0.00% | |
| 316 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $6.5M | 0.00% | |
| 317 | —INSIGHT ACQUISITION CORP | 237,580 | $6.2M | 0.00% | |
| 318 | —VIEW INC | 979,476 | $5.6M | 0.00% | |
| 319 | —GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $5.2M | 0.00% | |
| 320 | BZFDWBUZZFEED INC | 111,574 | $5.0M | 0.00% | |
| 321 | MCAGRMOUNTAIN CREST ACQSITN CORP | 32,800 | $4.2M | 0.00% | |
| 322 | —A SPAC II ACQUISITION CORP | 384,892 | $4.2M | 0.00% | |
| 323 | PCAPAP ACQUISITION CORP | 206,771 | $4.1M | 0.00% | |
| 324 | —CEPTON INC | 408,858 | $4.0M | 0.00% | |
| 325 | —VISION SENSING ACQUISITION C | 133,203 | $3.5M | 0.00% | |
| 326 | —NORTHERN STAR INVSTMNT CORP | 276,577 | $2.8M | 0.00% | |
| 327 | —VELO3D INC | 5,900 | $2.7M | 0.00% | Call |
| 328 | —EXCELFIN ACQUISITION CORP | 48,099 | $2.6M | 0.00% | |
| 329 | GPACGLOBAL PARTNER ACQISTN CORP | 26,810 | $2.4M | 0.00% | |
| 330 | —ZALATORIS ACQUISITION CORP | 36,900 | $2.4M | 0.00% | |
| 331 | —HHG CAPITAL CORPORATION | 17,314 | $1.8M | 0.00% | |
| 332 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $1.8M | 0.00% | |
| 333 | TNMGBLUE OCEAN ACQUISITION CORP | 89,391 | $1.4M | 0.00% | |
| 334 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.1M | 0.00% | |
| 335 | —GLOBAL STAR ACQUISITION INC | 14,510 | $1.0M | 0.00% | |
| 336 | —COLOMBIER ACQUISITION CORP I | 1,000 | $477K | 0.00% | |
| 337 | ZYXIQZYNEX INC | 11 | $136K | 0.00% | |
| 338 | —VERTICAL AEROSPACE LTD | 100 | $114K | 0.00% | Call |
| 339 | —RELATIVITY ACQUISITION CORP | 804,630 | $80K | 0.00% | |
| 340 | —TENX KEANE ACQUISITION | 200 | $36K | 0.00% | |
| 341 | —PLUTONIAN ACQUISITION CORP | 88 | $15K | 0.00% |
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