HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.1T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VERI 1.75 11/15/26VERITONE INC | 13,444,000 | $4.4B | 0.14% | |
| 102 | REAL 3 06/15/25THE REALREAL INC | 4,200,000 | $4.0B | 0.13% | |
| 103 | NIONIO INC | 526,000 | $3.5B | 0.11% | Put |
| 104 | CUBLIONHEART HOLDINGS | 350,000 | $3.5B | 0.11% | |
| 105 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,366,000 | $3.1B | 0.10% | |
| 106 | CHECCHENGHE ACQUISITION II CO | 300,000 | $3.0B | 0.10% | |
| 107 | FWONALIBERTY MEDIA CORP DEL | 46,671 | $2.3B | 0.07% | |
| 108 | —CACTUS ACQUISITION CORP 1 LT | 199,900 | $2.3B | 0.07% | |
| 109 | CEPFCANTOR EQUITY PARTNERS INC | 226,569 | $2.3B | 0.07% | |
| 110 | RFAIRF ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 111 | CAPNCAYSON ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 112 | IBACIB ACQUISITION CORP | 199,971 | $2.0B | 0.06% | |
| 113 | LPAALAUNCH ONE ACQUISITION CORP | 200,300 | $2.0B | 0.06% | |
| 114 | —EUREKA ACQUISITION CORP | 167,399 | $1.7B | 0.05% | |
| 115 | INFN 2.5 03/01/27INFINERA CORP | 1,500,000 | $1.6B | 0.05% | |
| 116 | —PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.5B | 0.05% | |
| 117 | FVNFUTURE VISION II ACQUISITION | 150,000 | $1.5B | 0.05% | |
| 118 | POLEANDRETTI ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 119 | UHGWWUNITED HOMES GROUP INC | 1,336,024 | $1.4B | 0.04% | |
| 120 | AFRIFORAFRIC GLOBAL PLC | 956,735 | $1.4B | 0.04% | |
| 121 | LZMLIFEZONE METALS LIMITED | 1,332,213 | $1.1B | 0.03% | |
| 122 | BIIIBLACK SPADE ACQUISITION II C | 100,000 | $996.0M | 0.03% | |
| 123 | —EVE HLDG INC | 267,800 | $867.7M | 0.03% | Put |
| 124 | ABLLWABACUS LIFE INC | 414,099 | $687.4M | 0.02% | |
| 125 | FUFUBITFUFU INC | 1,757,563 | $632.7M | 0.02% | |
| 126 | LOTLOTUS TECHNOLOGY INC | 2,011,423 | $603.4M | 0.02% | |
| 127 | —RIGEL RESOURCE ACQ CORP | 1,707,800 | $597.7M | 0.02% | |
| 128 | ARQQARQIT QUANTUM INC | 6,410,256 | $589.7M | 0.02% | |
| 129 | GOSSGOSSAMER BIO INC | 597,694 | $589.6M | 0.02% | |
| 130 | LVWR/WSLIVEWIRE GROUP INC | 5,557,297 | $583.5M | 0.02% | |
| 131 | VGASWVERDE CLEAN FUELS INC | 2,634,136 | $553.2M | 0.02% | |
| 132 | —GOLDEN STAR ACQUISITION CORP | 1,445,437 | $520.4M | 0.02% | |
| 133 | MRNOMURANO GLOBAL INVTS PLC | 3,364,020 | $520.1M | 0.02% | |
| 134 | CRMLCRITICAL METALS CORP | 2,150,082 | $516.0M | 0.02% | |
| 135 | RNWRENEW ENERGY GLOBAL PLC | 1,450,315 | $482.2M | 0.02% | |
| 136 | MTNBMATINAS BIOPHARMA HLDGS INC | 128,956 | $456.5M | 0.01% | |
| 137 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $419.5M | 0.01% | |
| 138 | SDSTWSTARDUST PWR INC | 1,000,048 | $410.0M | 0.01% | |
| 139 | WALDWALDENCAST PLC | 2,322,862 | $354.5M | 0.01% | |
| 140 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 2,447,391 | $318.4M | 0.01% | |
| 141 | AISPWAIRSHIP AI HLDGS INC | 1,314,990 | $276.1M | 0.01% | |
| 142 | —INFLECTION PT ACQUISITN CRP | 1,141,039 | $272.6M | 0.01% | |
| 143 | EURKEUREKA ACQUISITION CORP | 964,147 | $270.0M | 0.01% | |
| 144 | AISPAIRSHIP AI HLDGS INC | 115,900 | $266.6M | 0.01% | Call |
| 145 | SVACSPRING VALLEY ACQUISTN CORP | 2,842,409 | $259.2M | 0.01% | |
| 146 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $256.6M | 0.01% | |
| 147 | PSQH/WSPSQ HOLDINGS INC | 1,207,753 | $250.7M | 0.01% | |
| 148 | SLND/WSSOUTHLAND HLDGS INC | 606,831 | $225.4M | 0.01% | |
| 149 | —IRON HORSE ACQUISITIONS CORP | 1,308,984 | $222.5M | 0.01% | |
| 150 | VFSVINFAST AUTO LTD | 555,206 | $216.5M | 0.01% | |
| 151 | AUR1EURELECTRA BATTERY MATERIALS CO | 276,039 | $212.6M | 0.01% | |
| 152 | FOXXW1OXX | 743,199 | $211.8M | 0.01% | |
| 153 | FLDDWFTAC EMERALD ACQUISITION COR | 1,055,656 | $211.1M | 0.01% | |
| 154 | —AGRICULTURE & NAT SOL ACQ CO | 750,000 | $210.0M | 0.01% | |
| 155 | LNZAWLANZATECH GLOBAL INC | 1,470,111 | $198.6M | 0.01% | |
| 156 | BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $196.7M | 0.01% | |
| 157 | —LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $196.2M | 0.01% | |
| 158 | —VAST RENEWABLES LIMITED | 3,896,538 | $194.8M | 0.01% | |
| 159 | PERFPERFECT CORP | 2,691,573 | $193.8M | 0.01% | |
| 160 | QETARQUETTA ACQUISITION CORP | 149,005 | $193.7M | 0.01% | |
| 161 | —MARS ACQUISITION CORP | 823,370 | $191.4M | 0.01% | |
| 162 | —CSLM ACQUISITION CORP | 1,128,355 | $189.9M | 0.01% | |
| 163 | —BURTECH ACQUISITION CORP | 922,600 | $186.8M | 0.01% | |
| 164 | RFAIRF ACQUISITION CORP II | 2,517,172 | $186.3M | 0.01% | |
| 165 | DTSQDT CLOUD ACQUISITION CORP | 707,050 | $176.8M | 0.01% | |
| 166 | —TMT ACQUISITION CORP | 637,756 | $174.1M | 0.01% | |
| 167 | —NOVA VISION ACQUISITION CORP | 750,400 | $173.3M | 0.01% | |
| 168 | —GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $165.7M | 0.01% | |
| 169 | BAERWBRIDGER AEROSPACE GRP HLDGS | 3,252,853 | $163.0M | 0.01% | |
| 170 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $163.0M | 0.01% | |
| 171 | ZEOWWZEO ENERGY CORP | 2,036,445 | $162.9M | 0.01% | |
| 172 | QBTS/WSD-WAVE QUANTUM INC | 1,730,846 | $155.6M | 0.01% | |
| 173 | SHMDSCHMID GROUP N.V. | 481,915 | $154.2M | 0.00% | |
| 174 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,100,000 | $154.0M | 0.00% | |
| 175 | LEGWQTHE LION ELECTRIC COMPANY | 2,137,021 | $149.6M | 0.00% | |
| 176 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $148.3M | 0.00% | |
| 177 | —AI TRANSN ACQUISITION CORP | 864,425 | $147.0M | 0.00% | |
| 178 | BKHABLACK HAWK ACQUISITION CORP | 124,755 | $144.7M | 0.00% | |
| 179 | —DIGIASIA CORP | 836,621 | $133.9M | 0.00% | |
| 180 | FLYX/WSFLYEXCLUSIVE INC | 414,313 | $132.6M | 0.00% | |
| 181 | —JVSPAC ACQUISITION CORP | 487,300 | $131.7M | 0.00% | |
| 182 | HYACHAYMAKER ACQUISITION CORP IV | 775,137 | $124.0M | 0.00% | |
| 183 | CRTAFCARTICA ACQUISITION CORP | 750,000 | $120.0M | 0.00% | |
| 184 | —ARES ACQUISITION CORP II | 750,000 | $120.0M | 0.00% | |
| 185 | GDSTRGOLDENSTONE ACQUISITION LTD | 603,682 | $114.7M | 0.00% | |
| 186 | LEGTLEGATO MERGER CORP III | 750,000 | $112.4M | 0.00% | |
| 187 | TBMCRTRAILBLAZER MERGER CORP I | 714,553 | $108.5M | 0.00% | |
| 188 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $107.9M | 0.00% | |
| 189 | OPTXWSYNTEC OPTICS HLDGS INC | 1,505,361 | $107.3M | 0.00% | |
| 190 | —APX ACQUISITION CORP I | 1,500,000 | $105.0M | 0.00% | |
| 191 | BYNOWBYNORDIC ACQUISITION CORP | 1,500,000 | $105.0M | 0.00% | |
| 192 | CAPTCAPTIVISION INC | 3,499,373 | $105.0M | 0.00% | |
| 193 | GPATGP-ACT III ACQUISITION CORP | 10,000 | $100.8M | 0.00% | |
| 194 | CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $100.2M | 0.00% | |
| 195 | ALFCENTURION ACQUISITION CORP | 10,000 | $100.1M | 0.00% | |
| 196 | FTWEQV VENTURES ACQUISITION COR | 10,000 | $99.2M | 0.00% | |
| 197 | GRAFGRAF GLOBAL CORP | 750,000 | $97.5M | 0.00% | |
| 198 | RDZNROADZEN INC | 1,481,991 | $97.4M | 0.00% | |
| 199 | HPAIHELPORT AI LTD | 917,515 | $96.3M | 0.00% | |
| 200 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $93.8M | 0.00% |