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 |
|---|---|---|---|---|---|
| 201 | —NOVA VISION ACQUISITION CORP | 750,400 | $136.8M | 0.01% | |
| 202 | —CORNER GROWTH ACQUISITION CO | 1,050,571 | $136.6M | 0.01% | |
| 203 | —FATHOM DIGITAL MFG CORP | 330,745 | $134.3M | 0.01% | |
| 204 | —PONO CAP THREE INC | 783,494 | $133.2M | 0.01% | |
| 205 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 1,158,653 | $131.5M | 0.01% | |
| 206 | MVLAWMOVELLA HOLDINGS INC | 1,173,777 | $129.9M | 0.01% | |
| 207 | —ARROWROOT ACQUISITION CORP | 518,385 | $129.6M | 0.01% | |
| 208 | —KERNEL GROUP HOLDINGS INC | 1,400,459 | $129.5M | 0.01% | |
| 209 | —ZAPP ELEC VEHS GROUP LTD | 2,539,066 | $129.5M | 0.01% | |
| 210 | AFRIFORAFRIC GLOBAL PLC | 132,867 | $126.2M | 0.01% | |
| 211 | BENFWBENEFICIENT | 2,573,160 | $122.2M | 0.01% | |
| 212 | —RMG ACQUISITION CORP III | 1,092,876 | $120.3M | 0.01% | |
| 213 | —SIGNA SPORTS UNITED NV | 2,930,576 | $117.2M | 0.01% | |
| 214 | —SELINA HOSPITALITY PLC | 1,898,778 | $117.2M | 0.01% | |
| 215 | ISRLFISRAEL ACQUISITIONS CORP | 750,000 | $112.5M | 0.00% | |
| 216 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,284,069 | $112.1M | 0.00% | |
| 217 | IRRXWINTEGRATED RAIL AND RES ACQ | 281,844 | $109.9M | 0.00% | |
| 218 | —ATHENA CONSUMER ACQ CORP | 1,810,184 | $107.5M | 0.00% | |
| 219 | ESPRESPERION THERAPEUTICS INC NE | 77,100 | $107.2M | 0.00% | Call |
| 220 | SVACSPRING VALLEY ACQUISTN CORP | 730,616 | $102.3M | 0.00% | |
| 221 | AGLWQAGILETHOUGHT INC | 1,558,067 | $95.7M | 0.00% | |
| 222 | BZFDWBUZZFEED INC | 1,577,174 | $95.6M | 0.00% | |
| 223 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $93.7M | 0.00% | |
| 224 | BYNOWBYNORDIC ACQUISITION CORP | 1,026,801 | $92.5M | 0.00% | |
| 225 | —EVERGREEN CORPORATION | 1,500,000 | $89.5M | 0.00% | |
| 226 | —PLUTONIAN ACQUISITION CORP | 750,000 | $89.3M | 0.00% | |
| 227 | —ADTHEORENT HOLDING COMPANY | 772,040 | $88.7M | 0.00% | |
| 228 | UHGWWUNITED HOMES GROUP INC | 136,059 | $85.9M | 0.00% | |
| 229 | CLDWWFIRST LT ACQUISITION GROUP I | 659,084 | $85.7M | 0.00% | |
| 230 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $85.5M | 0.00% | |
| 231 | GSRMWGSR II METEORA ACQUISITN COR | 630,031 | $85.1M | 0.00% | |
| 232 | —7GC & CO HOLDINGS INC | 932,060 | $83.9M | 0.00% | |
| 233 | —BLUE WORLD ACQUISITION CORP | 368,070 | $81.3M | 0.00% | |
| 234 | ANGHANGHAMI INC | 2,575,462 | $80.1M | 0.00% | |
| 235 | QBTS/WSD-WAVE QUANTUM INC | 418,863 | $80.0M | 0.00% | |
| 236 | TALKWTALKSPACE INC | 1,319,779 | $79.2M | 0.00% | |
| 237 | —PROSPECTOR CAPITAL CORP | 647,885 | $78.3M | 0.00% | |
| 238 | —BLEUACACIA LTD | 1,217,408 | $78.0M | 0.00% | |
| 239 | —BYTE ACQUISITION CORP | 350,000 | $77.7M | 0.00% | |
| 240 | —CETUS CAP ACQUISITION CORP | 749,988 | $75.0M | 0.00% | |
| 241 | CCIXCHURCHILL CAPITAL CORP VI | 416,111 | $74.9M | 0.00% | |
| 242 | —THE GROWTH FOR GOOD ACQU COR | 932,579 | $74.8M | 0.00% | |
| 243 | BIIIBLACK SPADE ACQUISITION CO | 474,447 | $74.1M | 0.00% | |
| 244 | —AMBIPAR EMERGENCY RESPONSE | 230,877 | $71.6M | 0.00% | |
| 245 | —BATTERY FUTURE ACQUISITION C | 771,960 | $68.8M | 0.00% | |
| 246 | —GSR II METEORA ACQUISITN COR | 21,529 | $67.6M | 0.00% | |
| 247 | —AIB ACQUISITION CORPORATION | 451,900 | $64.6M | 0.00% | |
| 248 | —VALUENCE MERGER CORP I | 792,067 | $64.3M | 0.00% | |
| 249 | RENEFCARTESIAN GROWTH CORP II | 492,533 | $64.0M | 0.00% | |
| 250 | —DHC ACQUISITION CORP | 714,043 | $64.0M | 0.00% | |
| 251 | —MOUNTAIN & CO I ACQUISITN CO | 750,000 | $63.8M | 0.00% | |
| 252 | —SEAPORT GLOBAL ACQUISITION I | 750,000 | $63.8M | 0.00% | |
| 253 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $63.2M | 0.00% | |
| 254 | SLAMFSLAM CORP | 326,348 | $62.0M | 0.00% | |
| 255 | RBTCWRUBICON TECHNOLOGIES INC | 3,407,224 | $61.0M | 0.00% | |
| 256 | —BANNIX ACQUISITION CORP | 428,038 | $60.3M | 0.00% | |
| 257 | —FINNOVATE ACQUISITION CORP | 1,044,716 | $60.1M | 0.00% | |
| 258 | —BANNIX ACQUISITION CORP | 1,500,000 | $60.0M | 0.00% | |
| 259 | —AURORA TECHNOLOGY ACQUISITIO | 441,267 | $59.6M | 0.00% | |
| 260 | —RIGEL RESOURCE ACQ CORP | 587,441 | $58.7M | 0.00% | |
| 261 | —BELLEVUE LIFE SCNCS AQSTN CO | 750,000 | $58.5M | 0.00% | |
| 262 | —LIBERTY RES ACQUISITION CORP | 1,114,830 | $57.9M | 0.00% | |
| 263 | —CAPITALWORKS EMNG MKTS ACQST | 762,942 | $57.2M | 0.00% | |
| 264 | —CF ACQUISITION CORP VII | 387,067 | $57.0M | 0.00% | |
| 265 | CCIXCHURCHILL CAPITAL CORP VII | 379,816 | $53.2M | 0.00% | |
| 266 | EONR/WSHNR ACQUISITION CORP | 551,805 | $52.4M | 0.00% | |
| 267 | TBMCRTRAILBLAZER MERGER CORP I | 359,000 | $51.0M | 0.00% | |
| 268 | —GENERATION ASIA I ACQUISITIO | 634,141 | $50.7M | 0.00% | |
| 269 | —APOLLO STRATEGIC GRWT CPTL I | 405,675 | $49.7M | 0.00% | |
| 270 | —ESGEN ACQUISITION CORP | 668,840 | $49.2M | 0.00% | |
| 271 | —ICONIC SPORTS ACQUISITION CO | 544,326 | $49.0M | 0.00% | |
| 272 | GDSTRGOLDENSTONE ACQUISITION LTD | 303,682 | $47.8M | 0.00% | |
| 273 | —DP CAP ACQUISITION CORP I | 536,354 | $47.5M | 0.00% | |
| 274 | NVACRNORTHVIEW ACQUISITION CORP | 338,859 | $47.4M | 0.00% | |
| 275 | CSTAFCONSTELLATION ACQUISITN CORP | 750,000 | $46.2M | 0.00% | |
| 276 | —REDWOODS ACQUISITION CORP | 328,108 | $45.9M | 0.00% | |
| 277 | DEVSFOCUS IMPACT ACQUISITION COR | 663,903 | $45.6M | 0.00% | |
| 278 | —ALPHATIME ACQUISITION CORP | 750,000 | $45.0M | 0.00% | |
| 279 | —FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $45.0M | 0.00% | |
| 280 | BKSY/WSBLACKSKY TECHNOLOGY -CW24 | 214,064 | $45.0M | 0.00% | |
| 281 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $44.9M | 0.00% | |
| 282 | SOARWPROOF ACQUISITION CORP I | 614,591 | $44.6M | 0.00% | |
| 283 | CURRINFINT ACQUISITION CORP | 946,390 | $44.4M | 0.00% | |
| 284 | OAKUWOAK WOODS ACQUISITION CORP | 885,912 | $44.3M | 0.00% | |
| 285 | MAQCWMAQUIA CAPITAL ACQUISITION C | 962,227 | $44.3M | 0.00% | |
| 286 | —INFINITE ACQUISITION CORP | 367,277 | $44.1M | 0.00% | |
| 287 | CEROWPHOENIX BIOTECH ACQUISITION | 714,827 | $43.6M | 0.00% | |
| 288 | —ACRI CAPITAL ACQUISITION COR | 752,851 | $43.6M | 0.00% | |
| 289 | —INNOVATIVE INTL ACQUSITIN CO | 682,242 | $42.6M | 0.00% | |
| 290 | —PROJECT ENERGY REIMAGINED AC | 750,000 | $42.6M | 0.00% | |
| 291 | —CEPTON INC | 1,029,322 | $42.3M | 0.00% | |
| 292 | —THUNDER BRIDGE CAP PRTNRS II | 345,971 | $41.6M | 0.00% | |
| 293 | CCIXCHURCHILL CAPITAL CORP V | 230,209 | $41.5M | 0.00% | |
| 294 | —MAGNUM OPUS ACQUISITION LTD | 1,035,929 | $41.4M | 0.00% | |
| 295 | —LF CAPITAL ACQUISITION CORP | 750,000 | $41.3M | 0.00% | |
| 296 | FLDDWFTAC EMERALD ACQUISITION COR | 750,000 | $41.3M | 0.00% | |
| 297 | —INDUSTRIAL TECH ACQSTNS II I | 685,894 | $41.2M | 0.00% | |
| 298 | NUVB/WSNUVATION BIO INC | 241,953 | $40.0M | 0.00% | |
| 299 | CBRRFCHAIN BRIDGE I | 750,000 | $39.8M | 0.00% | |
| 300 | —MARBLEGATE ACQUISITION CORP | 703,423 | $39.5M | 0.00% |