HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.4T
Holdings
427
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EVE HLDG INC | 221,200 | $1.8B | 0.08% | Call |
| 102 | —DISH NETWORK CORPORATION | 300,000 | $1.8B | 0.07% | Put |
| 103 | RPDRAPID7 INC | 34,920 | $1.6B | 0.07% | |
| 104 | CPTKWCROWN PROPTECH ACQUISITIONS | 150,000 | $1.6B | 0.07% | |
| 105 | LPATWO | 150,000 | $1.6B | 0.07% | |
| 106 | IRRXINTEGRATED RAIL AND RES ACQ | 142,425 | $1.5B | 0.06% | |
| 107 | —10X CAPITAL VENTURE ACQ III | 128,626 | $1.4B | 0.06% | |
| 108 | —GENERATION ASIA I ACQUISITIO | 125,000 | $1.3B | 0.06% | |
| 109 | —EXCELFIN ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 110 | RNWRENEW ENERGY GLOBAL PLC | 1,681,534 | $1.3B | 0.05% | |
| 111 | VFSVINFAST AUTO LTD | 100,000 | $1.3B | 0.05% | Call |
| 112 | —LANVIN GROUP HOLDINGS LIMITE | 6,212,831 | $1.2B | 0.05% | |
| 113 | EVEX/WSEVE HLDG INC | 1,310,279 | $1.2B | 0.05% | |
| 114 | LZMLIFEZONE METALS LIMITED | 1,009,828 | $1.2B | 0.05% | |
| 115 | ARQQARQIT QUANTUM INC | 6,410,256 | $1.2B | 0.05% | |
| 116 | LVWR/WSLIVEWIRE GROUP INC | 3,135,905 | $1.1B | 0.05% | |
| 117 | —CAPITALWORKS EMNG MKTS ACQST | 99,935 | $1.1B | 0.04% | |
| 118 | LEGWQTHE LION ELECTRIC COMPANY | 2,063,650 | $1.1B | 0.04% | |
| 119 | GCTSCONCORD ACQUISITION CORP III | 100,000 | $1.1B | 0.04% | |
| 120 | —FINSERV ACQUISITION CORP II | 100,000 | $1.1B | 0.04% | |
| 121 | —SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1.1B | 0.04% | |
| 122 | PNSTQBANYAN ACQUISITION CORPORATI | 100,000 | $1.1B | 0.04% | |
| 123 | LNZAWLANZATECH GLOBAL INC | 1,620,092 | $1.0B | 0.04% | |
| 124 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0B | 0.04% | |
| 125 | —GORILLA TECHNOLOGY GROUP INC | 1,086,252 | $944.1M | 0.04% | |
| 126 | CRTAFCARTICA ACQUISITION CORP | 87,500 | $941.5M | 0.04% | |
| 127 | POLEANDRETTI ACQUISITION CORP | 87,500 | $940.6M | 0.04% | |
| 128 | —EVE MOBILITY ACQUISITION COR | 84,000 | $897.1M | 0.04% | |
| 129 | PSQH/WSPSQ HOLDINGS INC | 643,879 | $895.0M | 0.04% | |
| 130 | —SEAPORT GLOBAL ACQUISITION I | 82,784 | $885.0M | 0.04% | |
| 131 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,846,384 | $853.9M | 0.04% | |
| 132 | —WORLDWIDE WEBB ACQUISITION C | 80,000 | $847.2M | 0.04% | |
| 133 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $810.0M | 0.03% | |
| 134 | XRPNARMADA ACQUISITION CORP I | 75,000 | $802.5M | 0.03% | |
| 135 | —INSIGHT ACQUISITION CORP | 75,000 | $795.0M | 0.03% | |
| 136 | GRNDGRINDR INC | 963,812 | $761.5M | 0.03% | |
| 137 | KVUEKENVUE INC | 31,408 | $630.7M | 0.03% | |
| 138 | —GOLDEN STAR ACQUISITION CORP | 1,455,437 | $625.8M | 0.03% | |
| 139 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,916,443 | $571.1M | 0.02% | |
| 140 | —ATHENA CONSUMER ACQ CORP | 1,473,306 | $530.4M | 0.02% | |
| 141 | —MONTEREY CAP ACQUISITION COR | 2,632,405 | $526.5M | 0.02% | |
| 142 | —FLORA GROWTH CORP | 438,438 | $508.6M | 0.02% | |
| 143 | UHGWWUNITED HOMES GROUP INC | 864,509 | $506.0M | 0.02% | |
| 144 | GOEWQCANOO INC | 4,761,904 | $452.4M | 0.02% | |
| 145 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 58,238,000 | $448.1M | 0.02% | |
| 146 | —CRIXUS BH3 ACQUISITION CO | 41,666 | $439.4M | 0.02% | |
| 147 | SLND/WSSOUTHLAND HLDGS INC | 635,678 | $419.6M | 0.02% | |
| 148 | —CALIDI BIOTHERAPEUTICS INC | 125,000 | $415.6M | 0.02% | |
| 149 | —L CATTERTON ASIA ACQUISITION | 828,676 | $414.3M | 0.02% | |
| 150 | —TRISTAR ACQUISITION I CORP | 37,375 | $399.5M | 0.02% | |
| 151 | VGASWVERDE CLEAN FUELS INC | 2,192,790 | $377.6M | 0.02% | |
| 152 | —FORBION EUROPEAN ACQUSTN COR | 589,642 | $353.8M | 0.01% | |
| 153 | CLDWWCALIDI BIOTHERAPEUTICS INC | 1,556,059 | $342.3M | 0.01% | |
| 154 | MARA 1 12/01/26MARATHON DIGITAL HOLDING | 47,755,000 | $341.7M | 0.01% | |
| 155 | —JAGUAR GLOBAL GROWTH CORP I | 1,670,403 | $339.9M | 0.01% | |
| 156 | EVTLVERTICAL AEROSPACE LTD | 3,057,226 | $336.3M | 0.01% | |
| 157 | —NABORS ENERGY TRANSITION COR | 1,741,642 | $330.9M | 0.01% | |
| 158 | —SAGALIAM ACQUISITION CORP | 2,515,442 | $325.2M | 0.01% | |
| 159 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,732,247 | $317.7M | 0.01% | |
| 160 | —DRAGONFLY ENERGY HOLDINGS CO | 199,400 | $307.1M | 0.01% | Call |
| 161 | —DEEP MEDICINE ACQUISITION CO | 1,000,000 | $300.0M | 0.01% | |
| 162 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 1,761,837 | $299.3M | 0.01% | |
| 163 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $281.5M | 0.01% | |
| 164 | —ARES ACQUISITION CORPORATION | 407,595 | $269.4M | 0.01% | |
| 165 | ZURAZURA BIO LTD | 822,931 | $268.9M | 0.01% | |
| 166 | AFRIFORAFRIC GLOBAL PLC | 217,900 | $259.3M | 0.01% | |
| 167 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $249.2M | 0.01% | |
| 168 | PERFPERFECT CORP | 2,720,622 | $244.6M | 0.01% | |
| 169 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $243.7M | 0.01% | |
| 170 | —PROCAPS GROUP SA | 2,234,858 | $239.6M | 0.01% | |
| 171 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $235.9M | 0.01% | |
| 172 | —A SPAC II ACQUISITION CORP | 1,887,074 | $231.2M | 0.01% | |
| 173 | LNZALANZATECH GLOBAL INC | 49,500 | $231.2M | 0.01% | |
| 174 | CNXXWCONX CORP | 1,500,000 | $225.0M | 0.01% | |
| 175 | —MARS ACQUISITION CORP | 823,370 | $218.2M | 0.01% | |
| 176 | WINVINVESTCORP EUROPE ACQUISITIO | 772,741 | $216.4M | 0.01% | |
| 177 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 989,972 | $207.9M | 0.01% | |
| 178 | SZZLSIZZLE ACQUISITION CORP | 1,378,055 | $206.7M | 0.01% | |
| 179 | —BELLEVUE LIFE SCNCS AQSTN CO | 736,469 | $206.2M | 0.01% | |
| 180 | —CETUS CAP ACQUISITION CORP | 994,254 | $199.8M | 0.01% | |
| 181 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,660,173 | $199.2M | 0.01% | |
| 182 | SOUNWSOUNDHOUND AI INC | 694,311 | $195.3M | 0.01% | |
| 183 | —ACCRETION ACQUISITION CORP | 2,432,614 | $191.4M | 0.01% | |
| 184 | —RIGEL RESOURCE ACQ CORP | 1,284,340 | $190.5M | 0.01% | |
| 185 | SATLSATELLOGIC INC | 2,190,632 | $186.6M | 0.01% | |
| 186 | MDAIWSPECTRAL AI INC | 1,416,990 | $184.2M | 0.01% | |
| 187 | —BLUE WORLD ACQUISITION CORP | 1,499,590 | $180.0M | 0.01% | |
| 188 | NOTV 3.25 10/15/27INOTIV INC | 35,525,000 | $177.6M | 0.01% | |
| 189 | —HORIZON THERAPEUTICS PUB L | 1,500 | $173.5M | 0.01% | Put |
| 190 | —TMT ACQUISITION CORP | 637,756 | $172.2M | 0.01% | |
| 191 | ESHARESH ACQUISITION CORP | 703,400 | $171.6M | 0.01% | |
| 192 | —NUSCALE PWR CORP | 250,275 | $165.2M | 0.01% | |
| 193 | —NOVA VISION ACQUISITION CORP | 750,400 | $157.6M | 0.01% | |
| 194 | —SEMANTIX INC | 2,929,971 | $153.8M | 0.01% | |
| 195 | —CORNER GROWTH ACQUISITN CORP | 1,522,379 | $152.2M | 0.01% | |
| 196 | —PERCEPTION CAPITAL CORP II | 1,596,314 | $151.7M | 0.01% | |
| 197 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,099,516 | $147.2M | 0.01% | |
| 198 | —PROTALIX BIOTHERAPEAUTIC | 12,500,000 | $145.0M | 0.01% | |
| 199 | —NABORS ENERGY TRANSITION COR | 13,993 | $142.3M | 0.01% | |
| 200 | —RMG ACQUISITION CORP III | 1,092,776 | $142.1M | 0.01% |