HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.1T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CALIDI BIOTHERAPEUTICS INC | 62,500 | $12.5M | 0.00% | |
| 302 | ZCARWZOOMCAR HLDGS INC | 1,112,787 | $11.8M | 0.00% | |
| 303 | —HUDSON ACQUISITION I CORP | 48,498 | $11.6M | 0.00% | |
| 304 | —DISTOKEN ACQUISITION CORP | 750,000 | $11.3M | 0.00% | |
| 305 | —ALPHATIME ACQUISITION CORP | 750,000 | $11.3M | 0.00% | |
| 306 | —BLEUACACIA LTD | 750,000 | $11.3M | 0.00% | |
| 307 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $10.9M | 0.00% | |
| 308 | AIEVTHUNDER PWR HLDGS INC | 6,367 | $10.5M | 0.00% | |
| 309 | —INSIGHT ACQUISITION CORP | 237,580 | $9.3M | 0.00% | |
| 310 | CNGLWCANNA GLOBAL ACQUISITION COR | 750,000 | $7.9M | 0.00% | |
| 311 | SA2DSANDRIDGE ENERGY INC | 575 | $7.4M | 0.00% | |
| 312 | —GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $7.1M | 0.00% | |
| 313 | SRCLSTERICYCLE INC | 100 | $5.8M | 0.00% | |
| 314 | SHPSQSHAPEWAYS HOLDINGS INC | 1,452,949 | $5.8M | 0.00% | |
| 315 | DHAIWDIH HLDG US INC | 420,933 | $5.2M | 0.00% | |
| 316 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $5.0M | 0.00% | |
| 317 | —A SPAC II ACQUISITION CORP | 384,892 | $3.9M | 0.00% | |
| 318 | USX1UNITED STATES STL CORP NEW | 100 | $3.8M | 0.00% | |
| 319 | MCAGRMOUNTAIN CREST ACQSITN CORP | 32,800 | $3.4M | 0.00% | |
| 320 | —HHG CAPITAL CORPORATION | 17,314 | $2.9M | 0.00% | |
| 321 | —NORTHERN STAR INVSTMNT CORP | 276,577 | $2.8M | 0.00% | |
| 322 | —VISION SENSING ACQUISITION C | 133,203 | $2.7M | 0.00% | |
| 323 | —GLOBAL STAR ACQUISITION INC | 14,510 | $2.2M | 0.00% | |
| 324 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $1.8M | 0.00% | |
| 325 | —EXCELFIN ACQUISITION CORP | 48,099 | $1.4M | 0.00% | |
| 326 | SLSSELLAS LIFE SCIENCES GROUP I | 1,000 | $1.2M | 0.00% | Call |
| 327 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.1M | 0.00% | |
| 328 | CCIXCHURCHILL CAPITAL CORP IX | 2,499 | $875K | 0.00% | |
| 329 | TNMGBLUE OCEAN ACQUISITION CORP | 55,541 | $861K | 0.00% | |
| 330 | —ZALATORIS ACQUISITION CORP | 30,284 | $727K | 0.00% | |
| 331 | LOTLOTUS TECHNOLOGY INC | 100 | $662K | 0.00% | |
| 332 | —ARQIT QUANTUM INC | 1,800 | $616K | 0.00% | Call |
| 333 | —VELO3D INC | 177 | $588K | 0.00% | Call |
| 334 | —COLOMBIER ACQUISITION CORP I | 1,000 | $251K | 0.00% | |
| 335 | —VERTICAL AEROSPACE LTD | 100 | $73K | 0.00% | Call |
| 336 | —TENX KEANE ACQUISITION | 200 | $64K | 0.00% |
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