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 |
|---|---|---|---|---|---|
| 301 | —PERCEPTION CAPITAL CORP III | 514,837 | $15.4M | 0.00% | |
| 302 | —DP CAP ACQUISITION CORP I | 750,000 | $14.9M | 0.00% | |
| 303 | —LAKESHORE BIOPHARMA CO LTD | 266,408 | $13.2M | 0.00% | |
| 304 | XAGEWCARMELL CORPORATION | 213,906 | $12.8M | 0.00% | |
| 305 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $12.8M | 0.00% | |
| 306 | —DISTOKEN ACQUISITION CORP | 750,000 | $12.7M | 0.00% | |
| 307 | —MKDWELL TECH INC | 688,570 | $12.6M | 0.00% | |
| 308 | —INSIGHT ACQUISITION CORP | 237,580 | $12.0M | 0.00% | |
| 309 | EVACEQV VENTURES ACQUISITION COR | 91,664 | $11.9M | 0.00% | |
| 310 | WINVINVESTCORP EUROPE ACQUISITIO | 791,385 | $11.7M | 0.00% | |
| 311 | —NORTHVIEW ACQUISITION CORP | 322,032 | $11.6M | 0.00% | |
| 312 | DHAIWDIH HLDG US INC | 923,435 | $11.5M | 0.00% | |
| 313 | ZCARWZOOMCAR HLDGS INC | 1,112,732 | $11.3M | 0.00% | |
| 314 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $11.3M | 0.00% | |
| 315 | —HUDSON ACQUISITION I CORP | 48,498 | $9.9M | 0.00% | |
| 316 | —ALPHATIME ACQUISITION CORP | 750,000 | $9.0M | 0.00% | |
| 317 | AEAEWALTENERGY ACQUISITION CORP | 660,337 | $7.4M | 0.00% | |
| 318 | CLDICALIDI BIOTHERAPEUTICS INC | 6,250 | $7.1M | 0.00% | |
| 319 | —GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $7.1M | 0.00% | |
| 320 | BNZIWBANZAI INTERNATIONAL INC | 875,622 | $7.1M | 0.00% | |
| 321 | SA2DSANDRIDGE ENERGY INC | 575 | $7.0M | 0.00% | |
| 322 | —VISION SENSING ACQUISITION C | 133,203 | $5.8M | 0.00% | |
| 323 | CEROWCERO THERAPEUTICS HLDGS INC | 829,598 | $4.2M | 0.00% | |
| 324 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $4.0M | 0.00% | |
| 325 | SLXNSILEXION THERAPEUTICS CORP | 110,567 | $3.5M | 0.00% | |
| 326 | MCAGRMOUNTAIN CREST ACQSITN CORP | 32,800 | $3.5M | 0.00% | |
| 327 | —NORTHERN STAR INVSTMNT CORP | 276,577 | $2.8M | 0.00% | |
| 328 | —MOUNTAIN & CO I ACQUISITN CO | 224,997 | $2.3M | 0.00% | |
| 329 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $2.0M | 0.00% | |
| 330 | —GLOBAL STAR ACQUISITION INC | 14,510 | $1.9M | 0.00% | |
| 331 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.8M | 0.00% | |
| 332 | —HHG CAPITAL CORPORATION | 17,314 | $1.1M | 0.00% | |
| 333 | CCIXCHURCHILL CAPITAL CORP IX | 2,499 | $1.0M | 0.00% | |
| 334 | TNMGBLUE OCEAN ACQUISITION CORP | 40,541 | $811K | 0.00% | |
| 335 | ARQQARQIT QUANTUM INC | 92 | $524K | 0.00% | Call |
| 336 | —COLOMBIER ACQUISITION CORP I | 949 | $304K | 0.00% | |
| 337 | EVTLVERTICAL AEROSPACE LTD | 10 | $69K | 0.00% | Call |
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