HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.3T
Holdings
428
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CACTUS ACQUISITION CORP 1 LT | 209,900 | $2.2B | 0.10% | |
| 102 | TSLATESLA INC | 8,100 | $2.1B | 0.09% | Put |
| 103 | —BLUERIVER ACQUISITION CORP | 200,054 | $2.1B | 0.09% | |
| 104 | —PROJECT ENERGY REIMAGINED AC | 200,000 | $2.1B | 0.09% | |
| 105 | HZNPHORIZON THERAPEUTICS PUB L | 20,000 | $2.1B | 0.09% | |
| 106 | —DISH NETWORK CORPORATION | 300,000 | $2.0B | 0.09% | Put |
| 107 | TMCWWTMC THE METALS COMPANY INC | 1,522,812 | $2.0B | 0.09% | |
| 108 | NIO 0 02/01/26NIO INC | 2,050,000 | $2.0B | 0.09% | |
| 109 | TLRYEURTILRAY BRANDS INC | 1,219,600 | $1.9B | 0.08% | |
| 110 | —BELONG ACQUISITION CORP | 180,000 | $1.8B | 0.08% | |
| 111 | ROIVROIVANT SCIENCES LTD | 704,124 | $1.7B | 0.08% | |
| 112 | —TRISTAR ACQUISITION I CORP | 162,500 | $1.7B | 0.07% | |
| 113 | FLDFTAC EMERALD ACQUISITION COR | 152,365 | $1.6B | 0.07% | |
| 114 | LPATWO | 150,000 | $1.5B | 0.07% | |
| 115 | —NUSCALE PWR CORP | 1,220,200 | $1.5B | 0.07% | |
| 116 | CPTKWCROWN PROPTECH ACQUISITIONS | 150,000 | $1.5B | 0.07% | |
| 117 | IRRXINTEGRATED RAIL AND RES ACQ | 142,425 | $1.5B | 0.07% | |
| 118 | —JUNIPER II CORP | 145,646 | $1.5B | 0.07% | |
| 119 | RNWRENEW ENERGY GLOBAL PLC | 1,755,813 | $1.4B | 0.06% | |
| 120 | —GENERATION ASIA I ACQUISITIO | 125,000 | $1.3B | 0.06% | |
| 121 | —FIRST LT ACQUISITION GROUP I | 125,000 | $1.3B | 0.06% | |
| 122 | —CRIXUS BH3 ACQUISITION CO | 125,000 | $1.3B | 0.06% | |
| 123 | —EXCELFIN ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 124 | LVWR/WSLIVEWIRE GROUP INC | 2,067,584 | $1.3B | 0.06% | |
| 125 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,600,000 | $1.2B | 0.05% | |
| 126 | EVEX/WSEVE HLDG INC | 1,259,706 | $1.1B | 0.05% | |
| 127 | —CAPITALWORKS EMNG MKTS ACQST | 99,935 | $1.1B | 0.05% | |
| 128 | —SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1.0B | 0.05% | |
| 129 | PNSTQBANYAN ACQUISITION CORPORATI | 100,000 | $1.0B | 0.05% | |
| 130 | GCTSCONCORD ACQUISITION CORP III | 100,000 | $1.0B | 0.05% | |
| 131 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0B | 0.05% | |
| 132 | NAMSNEWAMSTERDAM PHARMA COMPANY | 462,343 | $966.3M | 0.04% | |
| 133 | —10X CAPITAL VENTURE ACQ III | 85,750 | $898.7M | 0.04% | |
| 134 | —EVE MOBILITY ACQUISITION COR | 84,000 | $882.8M | 0.04% | |
| 135 | WALDWALDENCAST PLC | 1,634,074 | $866.1M | 0.04% | |
| 136 | —SEAPORT GLOBAL ACQUISITION I | 82,784 | $862.6M | 0.04% | |
| 137 | —WORLDWIDE WEBB ACQUISITION C | 80,000 | $833.6M | 0.04% | |
| 138 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $799.5M | 0.04% | |
| 139 | LEGWQTHE LION ELECTRIC COMPANY | 1,783,858 | $785.8M | 0.03% | |
| 140 | —INSIGHT ACQUISITION CORP | 75,000 | $782.3M | 0.03% | |
| 141 | SSTPWSYSTEM1 INC | 1,495,873 | $747.9M | 0.03% | |
| 142 | SOUNWSOUNDHOUND AI INC | 650,000 | $656.5M | 0.03% | |
| 143 | —LANVIN GROUP HOLDINGS LIMITE | 2,140,537 | $652.9M | 0.03% | |
| 144 | EVTLVERTICAL AEROSPACE LTD | 3,519,928 | $633.6M | 0.03% | |
| 145 | SLND/WSSOUTHLAND HLDGS INC | 563,298 | $591.5M | 0.03% | |
| 146 | —DENBURY INC | 6,700 | $577.9M | 0.03% | Call |
| 147 | GRNDGRINDR INC | 732,044 | $512.4M | 0.02% | |
| 148 | VGASVERDE CLEAN FUELS INC | 75,000 | $488.3M | 0.02% | |
| 149 | GOEWQCANOO INC | 4,761,904 | $433.3M | 0.02% | |
| 150 | VGASWVERDE CLEAN FUELS INC | 1,745,410 | $427.6M | 0.02% | |
| 151 | PERFPERFECT CORP | 2,231,164 | $368.1M | 0.02% | |
| 152 | —L CATTERTON ASIA ACQUISITION | 723,468 | $354.5M | 0.02% | |
| 153 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $353.4M | 0.02% | |
| 154 | LNZALANZATECH GLOBAL INC | 49,500 | $338.1M | 0.01% | |
| 155 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 2,129,963 | $319.3M | 0.01% | |
| 156 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $318.4M | 0.01% | |
| 157 | —ALLEGO N V | 1,060,309 | $307.5M | 0.01% | |
| 158 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 1,809,498 | $307.4M | 0.01% | |
| 159 | SATLSATELLOGIC INC | 2,192,858 | $307.0M | 0.01% | |
| 160 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $305.9M | 0.01% | |
| 161 | —ACCRETION ACQUISITION CORP | 2,432,614 | $303.8M | 0.01% | |
| 162 | —PROCAPS GROUP SA | 1,880,678 | $300.9M | 0.01% | |
| 163 | —DRAGONFLY ENERGY HOLDINGS CO | 199,400 | $295.1M | 0.01% | Call |
| 164 | ZURAZURA BIO LTD | 821,743 | $287.6M | 0.01% | |
| 165 | —NABORS ENERGY TRANSITION COR | 1,699,984 | $272.0M | 0.01% | |
| 166 | —SEMANTIX INC | 2,932,219 | $263.9M | 0.01% | |
| 167 | —MONTEREY CAP ACQUISITION COR | 2,632,405 | $263.5M | 0.01% | |
| 168 | LNZAWLANZATECH GLOBAL INC | 650,000 | $254.2M | 0.01% | |
| 169 | —NEAR INTELLIGENCE INC | 1,972,511 | $248.9M | 0.01% | |
| 170 | —PEGASUS DIGITAL MOBILITY ACQ | 1,206,579 | $241.3M | 0.01% | |
| 171 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,164,862 | $237.6M | 0.01% | |
| 172 | —TMT ACQUISITION CORP | 637,756 | $223.2M | 0.01% | |
| 173 | —ARES ACQUISITION CORPORATION | 270,298 | $216.2M | 0.01% | |
| 174 | —CONSILIUM ACQUISITN CORP I L | 1,525,019 | $213.5M | 0.01% | |
| 175 | SZZLSIZZLE ACQUISITION CORP | 1,402,680 | $210.4M | 0.01% | |
| 176 | CLBRCOLOMBIER ACQUISITION CORP | 270,574 | $207.7M | 0.01% | |
| 177 | —MARS ACQUISITION CORP | 823,370 | $205.7M | 0.01% | |
| 178 | —THE GROWTH FOR GOOD ACQU COR | 1,422,336 | $199.1M | 0.01% | |
| 179 | —CETUS CAP ACQUISITION CORP | 994,254 | $198.9M | 0.01% | |
| 180 | —GOLDEN FALCON ACQUISITION CO | 1,500,000 | $195.0M | 0.01% | |
| 181 | —GORILLA TECHNOLOGY GROUP INC | 1,362,249 | $185.8M | 0.01% | |
| 182 | PNSWQBANYAN ACQUISITION CORPORATI | 825,225 | $181.6M | 0.01% | |
| 183 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,632,247 | $179.7M | 0.01% | |
| 184 | —GOGREEN INVESTMENTS CORP | 188,452 | $179.0M | 0.01% | |
| 185 | —FORBION EUROPEAN ACQUSTN COR | 410,399 | $176.5M | 0.01% | |
| 186 | CRGOFREIGHTOS LTD | 736,120 | $174.6M | 0.01% | |
| 187 | ODVOSISKO DEVELOPMENT CORP | 246,550 | $172.6M | 0.01% | |
| 188 | —BELLEVUE LIFE SCNCS AQSTN CO | 736,469 | $169.4M | 0.01% | |
| 189 | WINVINVESTCORP EUROPE ACQUISITIO | 933,919 | $168.1M | 0.01% | |
| 190 | —JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $163.0M | 0.01% | |
| 191 | —APX ACQUISITION CORP I | 1,638,346 | $162.0M | 0.01% | |
| 192 | —DEEP MEDICINE ACQUISITION CO | 1,000,000 | $160.0M | 0.01% | |
| 193 | CNXXWCONX CORP | 886,117 | $159.5M | 0.01% | |
| 194 | —PERCEPTION CAPITAL CORP II | 1,543,728 | $154.4M | 0.01% | |
| 195 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $152.2M | 0.01% | |
| 196 | —A SPAC II ACQUISITION CORP | 1,684,774 | $151.8M | 0.01% | |
| 197 | —BLUE WORLD ACQUISITION CORP | 1,500,000 | $150.4M | 0.01% | |
| 198 | PIIIWP3 HEALTH PARTNERS INC | 591,588 | $147.9M | 0.01% | |
| 199 | HVIIHENNESSY CAPITAL INVST CORP | 1,162,017 | $142.1M | 0.01% | |
| 200 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $140.2M | 0.01% |