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 |
|---|---|---|---|---|---|
| 301 | RFAIRF ACQUISITION CORP | 336,968 | $37.1M | 0.00% | |
| 302 | MVLAWMOVELLA HOLDINGS INC | 1,173,777 | $36.7M | 0.00% | |
| 303 | —GORILLA TECHNOLOGY GROUP INC | 621,531 | $36.5M | 0.00% | |
| 304 | —ARISZ ACQUISITION CORP | 1,830,242 | $36.4M | 0.00% | |
| 305 | ELIWQELECTRIQ PWR HLDGS INC | 1,273,011 | $36.3M | 0.00% | |
| 306 | IRRXWINTEGRATED RAIL AND RES ACQ | 140,545 | $35.8M | 0.00% | |
| 307 | —RELATIVITY ACQUISITION CORP | 804,630 | $35.5M | 0.00% | |
| 308 | OAKUWOAK WOODS ACQUISITION CORP | 885,912 | $35.4M | 0.00% | |
| 309 | —PROSPECTOR CAPITAL CORP | 646,585 | $35.4M | 0.00% | |
| 310 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $34.5M | 0.00% | |
| 311 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $34.5M | 0.00% | |
| 312 | RBTCWRUBICON TECHNOLOGIES INC | 3,066,553 | $34.3M | 0.00% | |
| 313 | OLITWOMNILIT ACQUISITION CORP | 750,000 | $33.8M | 0.00% | |
| 314 | —BELLEVUE LIFE SCNCS AQSTN CO | 750,000 | $33.5M | 0.00% | |
| 315 | —OCA ACQUISITION CORP | 627,355 | $32.7M | 0.00% | |
| 316 | —BURTECH ACQUISITION CORP | 1,490,700 | $32.6M | 0.00% | |
| 317 | —CEPTON INC | 756,257 | $32.1M | 0.00% | |
| 318 | SIRIEURSIRIUS XM HOLDINGS INC | 7,100 | $32.1M | 0.00% | |
| 319 | ACABWATLANTIC COASTAL AQSTN CORP | 425,735 | $31.9M | 0.00% | |
| 320 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 245,156 | $31.9M | 0.00% | |
| 321 | PIIIWP3 HEALTH PARTNERS INC | 185,218 | $31.5M | 0.00% | |
| 322 | —PEARL HOLDINGS ACQUISITN COR | 677,449 | $30.7M | 0.00% | |
| 323 | CRTAFCARTICA ACQUISITION CORP | 607,669 | $30.4M | 0.00% | |
| 324 | TNMGBLUE OCEAN ACQUISITION CORP | 564,901 | $30.2M | 0.00% | |
| 325 | —INNOVATIVE INTL ACQUSITIN CO | 696,579 | $30.1M | 0.00% | |
| 326 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $29.9M | 0.00% | |
| 327 | FLDDWFTAC EMERALD ACQUISITION COR | 423,243 | $29.6M | 0.00% | |
| 328 | —KEYARCH ACQUISITION CORP | 175,587 | $29.5M | 0.00% | |
| 329 | —DISTOKEN ACQUISITION CORP | 750,000 | $28.9M | 0.00% | |
| 330 | —DP CAP ACQUISITION CORP I | 612,043 | $28.3M | 0.00% | |
| 331 | CCIXCHURCHILL CAPITAL CORP VI | 199,191 | $27.9M | 0.00% | |
| 332 | —C5 ACQUISITION CORPORATION | 750,000 | $27.8M | 0.00% | |
| 333 | —POWERUP ACQUISITION CORP | 547,168 | $27.4M | 0.00% | |
| 334 | RDZNROADZEN INC | 765,829 | $27.3M | 0.00% | |
| 335 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $27.2M | 0.00% | |
| 336 | SVACSPRING VALLEY ACQUISTN CORP | 245,726 | $27.0M | 0.00% | |
| 337 | —CLEAN EARTH ACQUISITIONS COR | 198,763 | $26.2M | 0.00% | |
| 338 | GLLIWGLOBALINK INVT INC | 1,428,049 | $26.1M | 0.00% | |
| 339 | POLEANDRETTI ACQUISITION CORP | 86,703 | $26.0M | 0.00% | |
| 340 | —A SPAC II ACQUISITION CORP | 832,152 | $25.9M | 0.00% | |
| 341 | BETRWBETTER HOME & FINANCE HOLDIN | 258,244 | $25.8M | 0.00% | |
| 342 | TLGYFTLGY ACQUISITION CORPORATION | 576,625 | $24.8M | 0.00% | |
| 343 | —INDUSTRIAL TECH ACQSTNS II I | 669,302 | $23.4M | 0.00% | |
| 344 | —SELINA HOSPITALITY PLC | 1,823,166 | $22.8M | 0.00% | |
| 345 | —SPREE ACQUISITION CORP 1 LTD | 779,683 | $22.8M | 0.00% | |
| 346 | —OSIRIS ACQUISITION CORP | 750,000 | $22.6M | 0.00% | |
| 347 | —YS BIOPHARMA CO LTD | 538,632 | $22.2M | 0.00% | |
| 348 | CCIXCHURCHILL CAPITAL CORP V | 119,181 | $22.0M | 0.00% | |
| 349 | —OCEANTECH ACQUISITIONS I COR | 780,175 | $21.5M | 0.00% | |
| 350 | CSTAFCONSTELLATION ACQUISITN CORP | 750,000 | $20.2M | 0.00% | |
| 351 | —CETUS CAP ACQUISITION CORP | 745,811 | $20.0M | 0.00% | |
| 352 | —ZALATORIS II ACQUISITION COR | 330,468 | $19.8M | 0.00% | |
| 353 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,122,609 | $19.6M | 0.00% | |
| 354 | —VIEW INC | 1,907,702 | $19.3M | 0.00% | |
| 355 | —CAPITALWORKS EMNG MKTS ACQST | 751,092 | $19.2M | 0.00% | |
| 356 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 744,124 | $18.6M | 0.00% | |
| 357 | —GENERATION ASIA I ACQUISITIO | 462,283 | $18.3M | 0.00% | |
| 358 | ODVOSISKO DEVELOPMENT CORP | 246,550 | $18.2M | 0.00% | |
| 359 | —PORTAGE FINTECH ACQUISITN CO | 208,849 | $18.0M | 0.00% | |
| 360 | PCAPAP ACQUISITION CORP | 357,311 | $17.9M | 0.00% | |
| 361 | —NORTHERN STAR INVSTMNT CORP | 600,296 | $17.5M | 0.00% | |
| 362 | LOCLWLOCAL BOUNTI CORP | 462,910 | $17.4M | 0.00% | |
| 363 | SWSSWCLEAN ENERGY SPL SITUATIONS | 180,795 | $17.2M | 0.00% | |
| 364 | —INSPIRATO INCORPORATED | 534,976 | $17.1M | 0.00% | |
| 365 | —MAGNUM OPUS ACQUISITION LTD | 336,915 | $16.8M | 0.00% | |
| 366 | —FAZE HOLDINGS INC | 1,073,424 | $16.7M | 0.00% | |
| 367 | —NORTHVIEW ACQUISITION CORP | 446,179 | $16.5M | 0.00% | |
| 368 | NUVB/WSNUVATION BIO INC | 163,864 | $16.4M | 0.00% | |
| 369 | —BLEUACACIA LTD | 647,280 | $16.2M | 0.00% | |
| 370 | —GORES HOLDINGS IX INC | 80,928 | $16.2M | 0.00% | |
| 371 | SHPSQSHAPEWAYS HOLDINGS INC | 2,081,151 | $15.8M | 0.00% | |
| 372 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 273,234 | $15.1M | 0.00% | |
| 373 | AGLWQAGILETHOUGHT INC | 1,514,787 | $15.0M | 0.00% | |
| 374 | —EXCELFIN ACQUISITION CORP | 366,096 | $14.6M | 0.00% | |
| 375 | SFRTWAPPRECIATE HOLDINGS INC | 1,434,856 | $14.3M | 0.00% | |
| 376 | —ALSP ORCHID ACQUISITION CORP | 471,506 | $14.2M | 0.00% | |
| 377 | —NORTHERN REVIVAL ACQUISITION | 527,423 | $13.8M | 0.00% | |
| 378 | —CF ACQUISITION CORP VII | 238,132 | $13.3M | 0.00% | |
| 379 | —FEUTUNE LIGHT ACQUISITION CO | 103,686 | $13.2M | 0.00% | |
| 380 | —ZALATORIS ACQUISITION CORP | 69,310 | $12.9M | 0.00% | |
| 381 | —INFINITE ACQUISITION CORP | 301,336 | $12.1M | 0.00% | |
| 382 | —EVE MOBILITY ACQUISITION COR | 297,320 | $11.9M | 0.00% | |
| 383 | HCMAHCM ACQUISITION CO | 571,684 | $11.9M | 0.00% | |
| 384 | —HUDSON ACQUISITION I CORP | 48,498 | $11.6M | 0.00% | |
| 385 | —SCREAMING EAGLE ACQUISITN CO | 68,665 | $11.0M | 0.00% | |
| 386 | —AURORA TECHNOLOGY ACQUISITIO | 660,930 | $10.9M | 0.00% | |
| 387 | —ALCHEMY INVTS ACQUISITN CORP | 59,030 | $10.6M | 0.00% | |
| 388 | —INSIGHT ACQUISITION CORP | 349,148 | $10.0M | 0.00% | |
| 389 | —NABORS ENERGY TRANSITION COR | 55,099 | $9.9M | 0.00% | |
| 390 | LIDRWAEYE INC | 891,202 | $9.8M | 0.00% | |
| 391 | —CSLM ACQUISITION CORP | 270,934 | $9.5M | 0.00% | |
| 392 | APACSTONEBRIDGE ACQUISITION CORP | 355,146 | $9.2M | 0.00% | |
| 393 | SA2DSANDRIDGE ENERGY INC | 575 | $9.0M | 0.00% | |
| 394 | —CF ACQUISITION CORP IV | 177,531 | $8.9M | 0.00% | |
| 395 | —ESGEN ACQUISITION CORP | 241,072 | $8.7M | 0.00% | |
| 396 | —INFLECTION PT ACQUISITN CRP | 50,163 | $8.6M | 0.00% | |
| 397 | —VISION SENSING ACQUISITION C | 223,297 | $8.3M | 0.00% | |
| 398 | —NEW PROVIDENCE ACQSITN CORP | 136,552 | $8.2M | 0.00% | |
| 399 | —FUTURE HEALTH ESG CORP | 317,728 | $8.1M | 0.00% | |
| 400 | HYACHAYMAKER ACQUISITION CORP IV | 27,501 | $8.0M | 0.00% |