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 |
|---|---|---|---|---|---|
| 401 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 34,321 | $7.6M | 0.00% | |
| 402 | —TARGET GLOBAL ACQUISI I CORP | 126,643 | $7.3M | 0.00% | |
| 403 | —GLOBAL TECHNOLGY ACQSTN CORP | 176,772 | $7.1M | 0.00% | |
| 404 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $6.7M | 0.00% | |
| 405 | MCAGRMOUNTAIN CREST ACQSITN CORP | 32,800 | $6.6M | 0.00% | |
| 406 | —BEARD ENERGY TRANSITION ACQ | 195,207 | $5.9M | 0.00% | |
| 407 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 270,327 | $5.4M | 0.00% | |
| 408 | —THUNDER BRDG CAP PRTNRS IV I | 48,630 | $5.3M | 0.00% | |
| 409 | —BLOCKCHAIN COINVSTRS ACQ CRP | 124,517 | $5.0M | 0.00% | |
| 410 | —BIOPLUS ACQUISITION CORP | 72,215 | $4.2M | 0.00% | |
| 411 | —ONYX ACQUISITION CO I | 111,093 | $4.1M | 0.00% | |
| 412 | —HHG CAPITAL CORPORATION | 17,314 | $3.9M | 0.00% | |
| 413 | —MONTEREY BIO ACQ | 152,207 | $3.8M | 0.00% | |
| 414 | AEAEWALTENERGY ACQUISITION CORP | 47,579 | $3.4M | 0.00% | |
| 415 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $3.2M | 0.00% | |
| 416 | —SATIXFY COMMUNICATIONS LTD | 191,643 | $3.0M | 0.00% | |
| 417 | —LF CAPITAL ACQUISITION CORP | 750,000 | $2.8M | 0.00% | |
| 418 | —GETAROUND INC | 154,458 | $2.5M | 0.00% | |
| 419 | —GLOBAL STAR ACQUISITION INC | 14,510 | $1.7M | 0.00% | |
| 420 | —LIV CAPITAL ACQUISITN CORP I | 50,000 | $1.3M | 0.00% | |
| 421 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.2M | 0.00% | |
| 422 | —REVELSTONE CAPITAL ACQSTN CO | 11,577 | $695K | 0.00% | |
| 423 | SWVLSWVL HOLDINGS CORP | 10,634 | $135K | 0.00% | |
| 424 | —VERTICAL AEROSPACE LTD | 100 | $118K | 0.00% | Call |
| 425 | —TENX KEANE ACQUISITION | 200 | $48K | 0.00% | |
| 426 | —ALLEGO N V | 9 | $20K | 0.00% | |
| 427 | —PLUTONIAN ACQUISITION CORP | 88 | $16K | 0.00% |
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