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 |
|---|---|---|---|---|---|
| 201 | —FLAME ACQUISITION CORP | 177,335 | $141.9M | 0.01% | |
| 202 | —PEGASUS DIGITAL MOBILITY ACQ | 1,181,479 | $141.8M | 0.01% | |
| 203 | —CSLM ACQUISITION CORP | 1,525,019 | $138.8M | 0.01% | |
| 204 | PNSWQBANYAN ACQUISITION CORPORATI | 760,564 | $138.0M | 0.01% | |
| 205 | TLSIWTRISALUS LIFE SCIENCES INC | 363,758 | $136.8M | 0.01% | |
| 206 | —MERCATO PARTNERS ACQUISITION | 636,871 | $133.7M | 0.01% | |
| 207 | BYNOWBYNORDIC ACQUISITION CORP | 1,390,090 | $128.3M | 0.01% | |
| 208 | —SIGNA SPORTS UNITED NV | 3,201,727 | $125.2M | 0.01% | |
| 209 | —JAGUAR GLOBAL GROWTH CORP I | 1,411,555 | $124.2M | 0.01% | |
| 210 | CNMD 2.25 06/15/27CONMED | 12,500,000 | $119.6M | 0.00% | |
| 211 | —CLOVER LEAF CAPITAL CORP | 1,167,960 | $118.1M | 0.00% | |
| 212 | RENEFCARTESIAN GROWTH CORP II | 675,650 | $114.9M | 0.00% | |
| 213 | CRGOFREIGHTOS LTD | 798,320 | $111.8M | 0.00% | |
| 214 | —AMBIPAR EMERGENCY RESPONSE | 220,298 | $108.5M | 0.00% | |
| 215 | HVIIHENNESSY CAPITAL INVST CORP | 897,402 | $107.7M | 0.00% | |
| 216 | —BANNIX ACQUISITION CORP | 428,038 | $106.6M | 0.00% | |
| 217 | —TORTOISEECOFIN ACQUISITION C | 625,984 | $106.4M | 0.00% | |
| 218 | EONR/WSHNR ACQUISITION CORP | 547,586 | $104.0M | 0.00% | |
| 219 | —ACRI CAPITAL ACQUISITION COR | 752,850 | $103.9M | 0.00% | |
| 220 | SVACSPRING VALLEY ACQUISTN CORP | 730,616 | $102.4M | 0.00% | |
| 221 | ISRLFISRAEL ACQUISITIONS CORP | 743,531 | $102.2M | 0.00% | |
| 222 | —7GC & CO HOLDINGS INC | 890,626 | $102.0M | 0.00% | |
| 223 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $101.0M | 0.00% | |
| 224 | —MOUNTAIN & CO I ACQUISITN CO | 666,374 | $100.0M | 0.00% | |
| 225 | BENFWBENEFICIENT | 2,559,245 | $98.5M | 0.00% | |
| 226 | —BATTERY FUTURE ACQUISITION C | 893,685 | $98.3M | 0.00% | |
| 227 | —BYTE ACQUISITION CORP | 346,100 | $96.6M | 0.00% | |
| 228 | DEVSFOCUS IMPACT ACQUISITION COR | 1,153,538 | $92.3M | 0.00% | |
| 229 | NAMSNEWAMSTERDAM PHARMA COMPANY | 54,176 | $92.1M | 0.00% | |
| 230 | AONCWAMERICAN ONCOLOGY NETWORK IN | 462,053 | $91.9M | 0.00% | |
| 231 | —PROJECT ENERGY REIMAGINED AC | 750,000 | $90.0M | 0.00% | |
| 232 | —KERNEL GROUP HOLDINGS INC | 1,500,461 | $89.3M | 0.00% | |
| 233 | FTIIWFUTURETECH II ACQUISITION CO | 1,450,346 | $88.5M | 0.00% | |
| 234 | —ARROWROOT ACQUISITION CORP | 488,481 | $78.6M | 0.00% | |
| 235 | SSTPWSYSTEM1 INC | 1,404,330 | $77.2M | 0.00% | |
| 236 | GDSTRGOLDENSTONE ACQUISITION LTD | 503,682 | $75.9M | 0.00% | |
| 237 | ESPRESPERION THERAPEUTICS INC NE | 77,100 | $75.6M | 0.00% | Call |
| 238 | —BUKIT JALIL GBL ACQUISITION | 500,532 | $75.1M | 0.00% | |
| 239 | —SEP ACQUISITION CORP | 743,068 | $74.3M | 0.00% | |
| 240 | ANGHANGHAMI INC | 2,569,025 | $74.0M | 0.00% | |
| 241 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,500,000 | $72.3M | 0.00% | |
| 242 | —BLEUACACIA LTD | 1,217,408 | $72.2M | 0.00% | |
| 243 | TALKWTALKSPACE INC | 622,917 | $71.7M | 0.00% | |
| 244 | VERI 1.75 11/15/26VERITONE INC | 20,000,000 | $71.0M | 0.00% | |
| 245 | —KEEN VISION ACQUISITION CORP | 1,225,497 | $70.5M | 0.00% | |
| 246 | SLAMFSLAM CORP | 552,284 | $69.3M | 0.00% | |
| 247 | SOARWPROOF ACQUISITION CORP I | 626,247 | $67.8M | 0.00% | |
| 248 | CCIXCHURCHILL CAPITAL CORP VII | 213,046 | $65.6M | 0.00% | |
| 249 | TBMCRTRAILBLAZER MERGER CORP I | 359,000 | $64.6M | 0.00% | |
| 250 | —BLUE WORLD ACQUISITION CORP | 368,070 | $63.6M | 0.00% | |
| 251 | —EVERGREEN CORPORATION | 1,500,000 | $62.0M | 0.00% | |
| 252 | —AURORA TECHNOLOGY ACQUISITIO | 441,267 | $61.8M | 0.00% | |
| 253 | —ZAPP ELEC VEHS GROUP LTD | 2,436,594 | $61.2M | 0.00% | |
| 254 | —VALUENCE MERGER CORP I | 1,242,689 | $60.9M | 0.00% | |
| 255 | —NEAR INTELLIGENCE INC | 1,982,110 | $59.5M | 0.00% | |
| 256 | MAQCWMAQUIA CAPITAL ACQUISITION C | 930,298 | $59.1M | 0.00% | |
| 257 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $59.1M | 0.00% | |
| 258 | —FINNOVATE ACQUISITION CORP | 1,044,716 | $59.0M | 0.00% | |
| 259 | —APX ACQUISITION CORP I | 1,598,071 | $58.6M | 0.00% | |
| 260 | NVACRNORTHVIEW ACQUISITION CORP | 338,859 | $57.6M | 0.00% | |
| 261 | RWODWREDWOODS ACQUISITION CORP | 759,155 | $55.6M | 0.00% | |
| 262 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,189,125 | $53.5M | 0.00% | |
| 263 | —CORNER GROWTH ACQUISITION CO | 575,282 | $53.3M | 0.00% | |
| 264 | —FATHOM DIGITAL MFG CORP | 9,070 | $52.2M | 0.00% | |
| 265 | —TRADEUP ACQUISITION CORP | 217,142 | $52.1M | 0.00% | |
| 266 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $52.1M | 0.00% | |
| 267 | —PLUTONIAN ACQUISITION CORP | 750,000 | $52.0M | 0.00% | |
| 268 | CEROWPHOENIX BIOTECH ACQUISITION | 714,827 | $51.2M | 0.00% | |
| 269 | —ALPHAVEST ACQUISITION CORP | 318,624 | $51.0M | 0.00% | |
| 270 | CNDAWCONCORD ACQUISITION CORP II | 482,895 | $50.4M | 0.00% | |
| 271 | —THUNDER BRIDGE CAP PRTNRS II | 716,837 | $50.2M | 0.00% | |
| 272 | BZFDWBUZZFEED INC | 1,101,374 | $49.6M | 0.00% | |
| 273 | —ROTH CH ACQUISITION CO | 640,214 | $49.3M | 0.00% | |
| 274 | —TRISTAR ACQUISITION I CORP | 679,549 | $49.1M | 0.00% | |
| 275 | —PEPPERLIME HEALTH ACQUSTN CO | 689,724 | $49.0M | 0.00% | |
| 276 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $48.8M | 0.00% | |
| 277 | —DHC ACQUISITION CORP | 593,643 | $47.5M | 0.00% | |
| 278 | —REDWOODS ACQUISITION CORP | 328,108 | $45.9M | 0.00% | |
| 279 | HAIAFHEALTHCARE AI ACQUISITION CO | 749,762 | $45.8M | 0.00% | |
| 280 | —OTONOMO TECHNOLOGIES LTD | 11,272 | $45.7M | 0.00% | |
| 281 | —APOLLO STRATEGIC GRWT CPTL I | 571,875 | $44.9M | 0.00% | |
| 282 | —ACROPOLIS INFRASTRUCTURE ACQ | 741,782 | $44.5M | 0.00% | |
| 283 | —LIBERTY RES ACQUISITION CORP | 1,108,824 | $44.4M | 0.00% | |
| 284 | —AIB ACQUISITION CORPORATION | 451,900 | $42.7M | 0.00% | |
| 285 | WENNBOWEN ACQUISITION CORP | 267,599 | $42.2M | 0.00% | |
| 286 | —ALPHATIME ACQUISITION CORP | 750,000 | $41.8M | 0.00% | |
| 287 | —SEAPORT GLOBAL ACQUISITION I | 750,000 | $41.3M | 0.00% | |
| 288 | —QOMOLANGMA ACQUISITION CORP | 250,000 | $40.5M | 0.00% | |
| 289 | XAGEWCARMELL THERAPEUTICS CORP | 181,823 | $40.0M | 0.00% | |
| 290 | —PONO CAP THREE INC | 783,494 | $40.0M | 0.00% | |
| 291 | CURRINFINT ACQUISITION CORP | 944,790 | $39.5M | 0.00% | |
| 292 | SRZNWSURROZEN INC | 457,930 | $39.1M | 0.00% | |
| 293 | —SEMPER PARATUS ACQUISITION C | 782,045 | $39.1M | 0.00% | |
| 294 | GLLIRGLOBALINK INVT INC | 325,047 | $38.9M | 0.00% | |
| 295 | SAFXCRIXUS BH3 ACQUISITION CO | 702,631 | $38.6M | 0.00% | |
| 296 | —ADTHEORENT HOLDING COMPANY | 768,040 | $37.9M | 0.00% | |
| 297 | —10X CAP VENTURE ACQSTN CORP | 542,245 | $37.8M | 0.00% | |
| 298 | —CLEAN EARTH ACQUISITIONS COR | 706,982 | $37.5M | 0.00% | |
| 299 | —BANNIX ACQUISITION CORP | 1,500,000 | $37.5M | 0.00% | |
| 300 | —FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $37.5M | 0.00% |