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 |
|---|---|---|---|---|---|
| 201 | —PERCEPTION CAPITAL CORP IV | 1,301,083 | $91.1M | 0.00% | |
| 202 | —BLEUACACIA LTD | 2,912,865 | $90.9M | 0.00% | |
| 203 | —QOMOLANGMA ACQUISITION CORP | 376,700 | $90.4M | 0.00% | |
| 204 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $90.0M | 0.00% | |
| 205 | —AMBIPAR EMERGENCY RESPONSE | 270,546 | $87.9M | 0.00% | |
| 206 | —BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $87.2M | 0.00% | |
| 207 | MACIMELAR ACQUISITION CORP. I | 742,500 | $87.2M | 0.00% | |
| 208 | AILWQILEARNINGENGINES INC | 323,314 | $85.7M | 0.00% | |
| 209 | —M3BRIGADE ACQUISITION V CORP | 625,000 | $84.4M | 0.00% | |
| 210 | SPKLSPARK I ACQUISITION CORP | 637,028 | $82.8M | 0.00% | |
| 211 | GPATGP-ACT III ACQUISITION CORP | 750,000 | $82.5M | 0.00% | |
| 212 | BSLKWBOLT PROJS HLDGS INC | 1,313,736 | $78.8M | 0.00% | |
| 213 | —GRIID INFRASTRUCTURE INC | 3,152,002 | $78.2M | 0.00% | |
| 214 | CRGOFREIGHTOS LTD | 1,114,806 | $78.0M | 0.00% | |
| 215 | —NABORS ENERGY TRANSITION COR | 750,000 | $75.0M | 0.00% | |
| 216 | —POWERUP ACQUISITION CORP | 1,702,017 | $72.0M | 0.00% | |
| 217 | INTEWINTEGRAL ACQUISITION CORP 1 | 1,525,374 | $68.6M | 0.00% | |
| 218 | GLLIRGLOBALINK INVT INC | 559,461 | $67.1M | 0.00% | |
| 219 | —EVERGREEN CORPORATION | 1,500,000 | $67.0M | 0.00% | |
| 220 | WENNBOWEN ACQUISITION CORP | 349,395 | $65.8M | 0.00% | |
| 221 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 597,152 | $65.7M | 0.00% | |
| 222 | ESHARESH ACQUISITION CORP | 703,400 | $63.3M | 0.00% | |
| 223 | —BUKIT JALIL GBL ACQUISITION | 514,956 | $61.8M | 0.00% | |
| 224 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $60.1M | 0.00% | |
| 225 | —HERAMBA ELEC PLC | 737,089 | $59.6M | 0.00% | |
| 226 | —TARGET GLOBAL ACQUISI I CORP | 785,645 | $59.0M | 0.00% | |
| 227 | SIMASIM ACQUISITION CORP. I | 609,795 | $57.9M | 0.00% | |
| 228 | —GORES HOLDINGS IX INC | 750,000 | $56.3M | 0.00% | |
| 229 | EONR/WSEON RESOURCES INC | 1,115,855 | $55.8M | 0.00% | |
| 230 | FSHPFLAG SHIP ACQUISITION CORP | 457,948 | $54.7M | 0.00% | |
| 231 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $54.0M | 0.00% | |
| 232 | ALFCENTURION ACQUISITION CORP | 593,201 | $53.4M | 0.00% | |
| 233 | SSTPWSYSTEM1 INC | 737,147 | $53.4M | 0.00% | |
| 234 | —ALCHEMY INVTS ACQUISITN CORP | 750,000 | $53.3M | 0.00% | |
| 235 | SAFXFOCUS IMPACT BH3 ACQUISITION | 1,500,000 | $52.5M | 0.00% | |
| 236 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,500,000 | $50.5M | 0.00% | |
| 237 | —DRAGONFLY ENERGY HOLDINGS CO | 91,600 | $48.5M | 0.00% | Call |
| 238 | —SWIFTMERGE ACQUISITION CORP | 596,049 | $47.8M | 0.00% | |
| 239 | WTMARWELSBACH TECH METALS ACQU CO | 471,462 | $47.6M | 0.00% | |
| 240 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 750,000 | $45.8M | 0.00% | |
| 241 | —KEEN VISION ACQUISITION CORP | 907,900 | $45.4M | 0.00% | |
| 242 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $45.2M | 0.00% | |
| 243 | YCYAA MISSION ACQUISITION CORP | 750,000 | $45.0M | 0.00% | |
| 244 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $45.0M | 0.00% | |
| 245 | —ALPHAVEST ACQUISITION CORP | 318,624 | $44.8M | 0.00% | |
| 246 | IBACRIB ACQUISITION CORP | 615,749 | $43.1M | 0.00% | |
| 247 | —LIONHEART HOLDINGS | 537,920 | $42.7M | 0.00% | |
| 248 | GLLIWGLOBALINK INVT INC | 1,642,945 | $41.6M | 0.00% | |
| 249 | RFAIRF ACQUISITION CORP | 336,968 | $40.4M | 0.00% | |
| 250 | PNSWQPINSTRIPES HOLDINGS INC | 3,438,686 | $37.1M | 0.00% | |
| 251 | FTIIWFUTURETECH II ACQUISITION CO | 1,500,000 | $36.6M | 0.00% | |
| 252 | BNAIWBRAND ENGAGEMENT NETWORK INC | 591,697 | $35.5M | 0.00% | |
| 253 | ANGHANGHAMI INC | 1,393,955 | $34.8M | 0.00% | |
| 254 | SATLSATELLOGIC INC | 931,428 | $33.5M | 0.00% | |
| 255 | KLTOWKLOTHO NEUROSCIENCES INC | 833,149 | $33.3M | 0.00% | |
| 256 | —PROCAPS GROUP SA | 1,552,619 | $33.1M | 0.00% | |
| 257 | —SDCL EDGE ACQUISITION CORP | 501,712 | $32.6M | 0.00% | |
| 258 | VACHVOYAGER ACQUISITION CORP -CW | 375,000 | $31.9M | 0.00% | |
| 259 | —BANNIX ACQUISITION CORP | 427,998 | $30.8M | 0.00% | |
| 260 | GIGGIGCAPITAL7 CORP | 465,000 | $30.2M | 0.00% | |
| 261 | TALKWTALKSPACE INC | 380,265 | $30.0M | 0.00% | |
| 262 | —EVE MOBILITY ACQUISITION COR | 750,000 | $30.0M | 0.00% | |
| 263 | —BANNIX ACQUISITION CORP | 1,500,000 | $30.0M | 0.00% | |
| 264 | —GLOBAL TECHNOLGY ACQSTN CORP | 588,790 | $29.9M | 0.00% | |
| 265 | —CROWN LNG HLDGS LTD | 1,293,701 | $29.0M | 0.00% | |
| 266 | —VALUENCE MERGER CORP I | 866,167 | $28.1M | 0.00% | |
| 267 | SVACSPRING VALLEY ACQUISTN CORP | 750,000 | $27.8M | 0.00% | |
| 268 | LPAALAUNCH ONE ACQUISITION CORP | 340,150 | $27.2M | 0.00% | |
| 269 | ACABWATLANTIC COASTAL AQSTN CORP | 584,305 | $26.9M | 0.00% | |
| 270 | ESLAWESTRELLA IMMUNOPHARMA INC | 416,495 | $26.8M | 0.00% | |
| 271 | CHECCHENGHE ACQUISITION II CO | 381,653 | $26.7M | 0.00% | |
| 272 | TVGNWTEVOGEN BIO HLDGS INC | 2,067,178 | $26.7M | 0.00% | |
| 273 | AERTAERIES TECHNOLOGY INC | 745,502 | $26.1M | 0.00% | |
| 274 | —CSLM ACQUISITION CORP | 245,934 | $25.8M | 0.00% | |
| 275 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $25.8M | 0.00% | |
| 276 | NVACRNORTHVIEW ACQUISITION CORP | 500,000 | $25.6M | 0.00% | |
| 277 | HOVRWNEW HORIZON AIRCRAFT LTD | 2,053,043 | $25.3M | 0.00% | |
| 278 | DSYBIG TREE CLOUD HLDGS LTD | 813,075 | $25.0M | 0.00% | |
| 279 | EVTLVERTICAL AEROSPACE LTD | 1,346,143 | $24.8M | 0.00% | |
| 280 | TLGYFTLGY ACQUISITION CORPORATION | 963,603 | $24.4M | 0.00% | |
| 281 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $24.0M | 0.00% | |
| 282 | OAKUWOAK WOODS ACQUISITION CORP | 881,129 | $23.9M | 0.00% | |
| 283 | —PEARL HOLDINGS ACQUISITN COR | 750,000 | $23.3M | 0.00% | |
| 284 | LDTDFLEDDARTECH HLDGS INC | 858,747 | $22.9M | 0.00% | |
| 285 | UCFIWIRON HORSE ACQUISITIONS CORP | 750,000 | $22.5M | 0.00% | |
| 286 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $22.5M | 0.00% | |
| 287 | —THUNDER BRDG CAP PRTNRS IV I | 159,060 | $22.3M | 0.00% | |
| 288 | PLMKPLUM ACQUISITION CORP III | 394,614 | $21.8M | 0.00% | |
| 289 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 750,000 | $21.8M | 0.00% | |
| 290 | DEVSFOCUS IMPACT ACQUISITION COR | 801,465 | $21.6M | 0.00% | |
| 291 | —NVNI GROUP LIMITED | 1,048,868 | $21.6M | 0.00% | |
| 292 | CLDWWCALIDI BIOTHERAPEUTICS INC | 1,581,812 | $20.7M | 0.00% | |
| 293 | —BLEUACACIA LTD | 750,000 | $20.3M | 0.00% | |
| 294 | —BELLEVUE LIFE SCNCS AQSTN CO | 953,967 | $20.0M | 0.00% | |
| 295 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,620,233 | $19.1M | 0.00% | |
| 296 | —FINNOVATE ACQUISITION CORP | 993,851 | $18.9M | 0.00% | |
| 297 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,000 | $17.6M | 0.00% | |
| 298 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 562,297 | $16.7M | 0.00% | |
| 299 | —EXCELFIN ACQUISITION CORP | 109,580 | $16.3M | 0.00% | |
| 300 | ZPTAWZAPATA COMPUTING HLDGS INC | 451,126 | $16.1M | 0.00% |