HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3128.7T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.2T | 0.04% | Put |
| 102 | LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1.2T | 0.04% | |
| 103 | UHGWWUNITED HOMES GROUP INC | 1,888,789 | $1.1T | 0.04% | |
| 104 | LVWR/WSLIVEWIRE GROUP INC | 5,000,000 | $950.0B | 0.03% | |
| 105 | RNWRENEW ENERGY GLOBAL PLC | 1,478,647 | $765.8B | 0.02% | |
| 106 | ARQQARQIT QUANTUM INC | 6,410,256 | $752.6B | 0.02% | |
| 107 | LOTLOTUS TECHNOLOGY INC | 2,012,740 | $744.7B | 0.02% | |
| 108 | FUFUBITFUFU INC | 1,862,742 | $684.6B | 0.02% | |
| 109 | EVEX/WSEVE HLDG INC | 1,738,950 | $678.2B | 0.02% | |
| 110 | WALDWALDENCAST PLC | 2,388,201 | $663.9B | 0.02% | |
| 111 | AILWQILEARNINGENGINES INC | 871,608 | $588.2B | 0.02% | |
| 112 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $564.5B | 0.02% | |
| 113 | —GOLDEN STAR ACQUISITION CORP | 1,445,437 | $563.7B | 0.02% | |
| 114 | GOSSGOSSAMER BIO INC | 597,694 | $538.5B | 0.02% | |
| 115 | GKOS 2.75 06/15/27GLAUKOS CORP | 236,000 | $513.8B | 0.02% | |
| 116 | CRMLCRITICAL METALS CORP | 1,609,430 | $490.9B | 0.02% | |
| 117 | MRNOMURANO GLOBAL INVTS PLC | 3,061,197 | $489.8B | 0.02% | |
| 118 | VGASWVERDE CLEAN FUELS INC | 2,560,636 | $486.5B | 0.02% | |
| 119 | —99 ACQUISITION GROUP INC | 1,797,247 | $485.3B | 0.02% | |
| 120 | GRRRGORILLA TECHNOLOGY GROUP INC | 173,289 | $480.0B | 0.02% | |
| 121 | AISPWAIRSHIP AI HLDGS INC | 1,314,990 | $473.5B | 0.02% | |
| 122 | LZMLIFEZONE METALS LIMITED | 1,040,136 | $468.1B | 0.01% | |
| 123 | PSQH/WSPSQ HOLDINGS INC | 1,207,755 | $468.0B | 0.01% | |
| 124 | —MONTEREY CAP ACQUISITION COR | 2,420,225 | $435.6B | 0.01% | |
| 125 | BAERWBRIDGER AEROSPACE GRP HLDGS | 2,998,134 | $419.7B | 0.01% | |
| 126 | —RIGEL RESOURCE ACQ CORP | 1,424,500 | $398.9B | 0.01% | |
| 127 | LEGWQTHE LION ELECTRIC COMPANY | 2,197,451 | $384.6B | 0.01% | |
| 128 | PNSWQPINSTRIPES HOLDINGS INC | 3,233,989 | $359.6B | 0.01% | |
| 129 | ZURAZURA BIO LTD | 597,722 | $310.8B | 0.01% | |
| 130 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 2,040,806 | $306.1B | 0.01% | |
| 131 | LNZAWLANZATECH GLOBAL INC | 1,478,398 | $295.7B | 0.01% | |
| 132 | —IRON HORSE ACQUISITIONS CORP | 1,233,783 | $283.8B | 0.01% | |
| 133 | —CETUS CAP ACQUISITION CORP | 994,254 | $283.3B | 0.01% | |
| 134 | —VAST RENEWABLES LIMITED | 2,094,976 | $276.5B | 0.01% | |
| 135 | QBTS/WSD-WAVE QUANTUM INC | 2,258,714 | $263.1B | 0.01% | |
| 136 | —TMT ACQUISITION CORP | 637,756 | $255.1B | 0.01% | |
| 137 | —GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $248.3B | 0.01% | |
| 138 | —APX ACQUISITION CORP I | 1,500,000 | $247.7B | 0.01% | |
| 139 | SVACSPRING VALLEY ACQUISTN CORP | 1,705,504 | $247.1B | 0.01% | |
| 140 | SHMDSCHMID GROUP N.V. | 535,031 | $240.8B | 0.01% | |
| 141 | OPTXWSYNTEC OPTICS HLDGS INC | 1,507,050 | $237.2B | 0.01% | |
| 142 | DTSQDT CLOUD ACQUISITION CORP | 707,050 | $226.3B | 0.01% | |
| 143 | VFSVINFAST AUTO LTD | 446,336 | $223.2B | 0.01% | |
| 144 | —LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $222.8B | 0.01% | |
| 145 | SLND/WSSOUTHLAND HLDGS INC | 607,181 | $208.5B | 0.01% | |
| 146 | CAPTCAPTIVISION INC | 2,604,525 | $208.4B | 0.01% | |
| 147 | FLYX/WSFLYEXCLUSIVE INC | 372,740 | $206.9B | 0.01% | |
| 148 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $200.4B | 0.01% | |
| 149 | PERFPERFECT CORP | 2,641,286 | $197.6B | 0.01% | |
| 150 | —MARS ACQUISITION CORP | 823,370 | $197.4B | 0.01% | |
| 151 | —GOLDEN ARROW MERGER CORP | 1,249,818 | $187.5B | 0.01% | |
| 152 | —BURTECH ACQUISITION CORP | 722,500 | $180.6B | 0.01% | |
| 153 | ZEOWWZEO ENERGY CORP | 1,762,940 | $179.8B | 0.01% | |
| 154 | BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $173.5B | 0.01% | |
| 155 | —GRIID INFRASTRUCTURE INC | 2,647,955 | $169.7B | 0.01% | |
| 156 | CRGOFREIGHTOS LTD | 1,114,806 | $167.2B | 0.01% | |
| 157 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $163.1B | 0.01% | |
| 158 | QETARQUETTA ACQUISITION CORP | 149,005 | $159.4B | 0.01% | |
| 159 | —AI TRANSN ACQUISITION CORP | 789,425 | $157.9B | 0.01% | |
| 160 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $151.5B | 0.00% | |
| 161 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $148.3B | 0.00% | |
| 162 | —JVSPAC ACQUISITION CORP | 487,300 | $146.2B | 0.00% | |
| 163 | CRTAFCARTICA ACQUISITION CORP | 750,000 | $145.4B | 0.00% | |
| 164 | INTEWINTEGRAL ACQUISITION CORP 1 | 1,404,656 | $140.5B | 0.00% | |
| 165 | SLAMFSLAM CORP | 525,924 | $130.8B | 0.00% | |
| 166 | BKHABLACK HAWK ACQUISITION CORP | 109,755 | $130.6B | 0.00% | |
| 167 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 740,663 | $125.9B | 0.00% | |
| 168 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,473,342 | $121.7B | 0.00% | |
| 169 | —NOVA VISION ACQUISITION CORP | 750,400 | $120.1B | 0.00% | |
| 170 | AUR1EURELECTRA BATTERY MATERIALS CO | 276,039 | $119.0B | 0.00% | |
| 171 | SAFXFOCUS IMPACT BH3 ACQUISITION | 1,500,000 | $116.8B | 0.00% | |
| 172 | —CLOVER LEAF CAPITAL CORP | 516,527 | $114.7B | 0.00% | |
| 173 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $113.5B | 0.00% | |
| 174 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 558,297 | $113.5B | 0.00% | |
| 175 | —CSLM ACQUISITION CORP | 1,128,355 | $112.8B | 0.00% | |
| 176 | —JETAI INC | 1,841,949 | $110.5B | 0.00% | |
| 177 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $109.3B | 0.00% | |
| 178 | —TRISTAR ACQUISITION I CORP | 907,521 | $108.9B | 0.00% | |
| 179 | —SDCL EDGE ACQUISITION CORP | 428,471 | $106.7B | 0.00% | |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 37,600 | $106.4B | 0.00% | |
| 181 | —ALCHEMY INVTS ACQUISITN CORP | 750,000 | $105.0B | 0.00% | |
| 182 | GDSTRGOLDENSTONE ACQUISITION LTD | 603,682 | $102.6B | 0.00% | |
| 183 | —BLEUACACIA LTD | 2,912,865 | $102.0B | 0.00% | |
| 184 | GPATGP-ACT III ACQUISITION CORP | 10,000 | $100.2B | 0.00% | |
| 185 | CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $100.2B | 0.00% | |
| 186 | HYACHAYMAKER ACQUISITION CORP IV | 571,264 | $100.0B | 0.00% | |
| 187 | ALFCENTURION ACQUISITION CORP | 10,000 | $99.9B | 0.00% | |
| 188 | LEGTLEGATO MERGER CORP III | 750,000 | $97.6B | 0.00% | |
| 189 | —ARES ACQUISITION CORP II | 750,000 | $97.5B | 0.00% | |
| 190 | ZPTAWZAPATA COMPUTING HLDGS INC | 227,928 | $95.7B | 0.00% | |
| 191 | —KERNEL GROUP HOLDINGS INC | 715,002 | $93.2B | 0.00% | |
| 192 | GPACGLOBAL PARTNER ACQISTN CORP | 517,072 | $93.1B | 0.00% | |
| 193 | —BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $92.9B | 0.00% | |
| 194 | WINVINVESTCORP EUROPE ACQUISITIO | 791,385 | $92.7B | 0.00% | |
| 195 | CNNECANNAE HLDGS INC | 5,000 | $90.7B | 0.00% | |
| 196 | —AGRICULTURE & NAT SOL ACQ CO | 511,422 | $86.9B | 0.00% | |
| 197 | GLLIRGLOBALINK INVT INC | 559,461 | $86.2B | 0.00% | |
| 198 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 570,052 | $85.5B | 0.00% | |
| 199 | ESHARESH ACQUISITION CORP | 703,400 | $84.4B | 0.00% | |
| 200 | —ANEW MED INC | 833,149 | $84.1B | 0.00% |