HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2452.5T
Holdings
360
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVEX/WSEVE HLDG INC | 1,351,583 | $1.3T | 0.05% | |
| 102 | ZYXIQZYNEX INC | 117,500 | $1.3T | 0.05% | Put |
| 103 | GOSSGOSSAMER BIO INC | 1,310,477 | $1.2T | 0.05% | |
| 104 | BEBLOOM ENERGY CORP | 78,000 | $1.2T | 0.05% | Put |
| 105 | —EVE HLDG INC | 145,700 | $1.1T | 0.04% | Call |
| 106 | PSQH/WSPSQ HOLDINGS INC | 1,178,277 | $966.2B | 0.04% | |
| 107 | —FLAME ACQUISITION CORP | 499,700 | $964.4B | 0.04% | |
| 108 | LEGWQTHE LION ELECTRIC COMPANY | 2,267,068 | $931.1B | 0.04% | |
| 109 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,320,829 | $905.1B | 0.04% | |
| 110 | LNZAWLANZATECH GLOBAL INC | 1,639,843 | $858.3B | 0.03% | |
| 111 | —LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $825.3B | 0.03% | |
| 112 | —L CATTERTON ASIA ACQUISITION | 1,181,137 | $791.4B | 0.03% | |
| 113 | AFRIFORAFRIC GLOBAL PLC | 496,200 | $749.3B | 0.03% | |
| 114 | ENGNWENGENE HOLDINGS INC | 917,453 | $697.3B | 0.03% | |
| 115 | 0J7QIAC INC | 12,800 | $670.5B | 0.03% | |
| 116 | ESPRESPERION THERAPEUTICS INC | 221,722 | $662.9B | 0.03% | |
| 117 | LZMLIFEZONE METALS LIMITED | 1,095,600 | $586.1B | 0.02% | |
| 118 | BAERWBRIDGER AEROSPACE GRP HLDGS | 2,278,004 | $501.2B | 0.02% | |
| 119 | USX1UNITED STATES STL CORP NEW | 10,000 | $486.5B | 0.02% | |
| 120 | TLSIWTRISALUS LIFE SCIENCES INC | 397,825 | $473.4B | 0.02% | |
| 121 | PNSWQBANYAN ACQUISITION CORPORATI | 1,224,992 | $452.0B | 0.02% | |
| 122 | CNXXWCONX CORP | 1,215,855 | $372.1B | 0.02% | |
| 123 | —MONTEREY CAP ACQUISITION COR | 2,420,225 | $314.9B | 0.01% | |
| 124 | —DURECT CORP | 515,800 | $304.3B | 0.01% | Call |
| 125 | ZURAZURA BIO LTD | 848,510 | $280.0B | 0.01% | |
| 126 | —99 ACQUISITION GROUP INC | 1,762,247 | $264.3B | 0.01% | |
| 127 | —GOLDEN STAR ACQUISITION CORP | 1,455,437 | $240.1B | 0.01% | |
| 128 | VGASWVERDE CLEAN FUELS INC | 1,683,437 | $235.3B | 0.01% | |
| 129 | SLND/WSSOUTHLAND HLDGS INC | 556,520 | $233.7B | 0.01% | |
| 130 | SOUNWSOUNDHOUND AI INC | 691,938 | $233.3B | 0.01% | |
| 131 | —DEEP MEDICINE ACQUISITION CO | 762,301 | $228.7B | 0.01% | |
| 132 | —CETUS CAP ACQUISITION CORP | 994,254 | $224.8B | 0.01% | |
| 133 | —RIGEL RESOURCE ACQ CORP | 1,500,000 | $224.7B | 0.01% | |
| 134 | ARQQARQIT QUANTUM INC | 1,254,598 | $220.7B | 0.01% | |
| 135 | —AI TRANSN ACQUISITION CORP | 20,217 | $206.2B | 0.01% | |
| 136 | AONCWAMERICAN ONCOLOGY NETWORK IN | 974,694 | $196.9B | 0.01% | |
| 137 | —SAGALIAM ACQUISITION CORP | 2,515,442 | $188.7B | 0.01% | |
| 138 | QETARQUETTA ACQUISITION CORP | 144,458 | $187.8B | 0.01% | |
| 139 | MDAIWSPECTRAL AI INC | 888,552 | $186.6B | 0.01% | |
| 140 | WINVINVESTCORP EUROPE ACQUISITIO | 794,046 | $182.0B | 0.01% | |
| 141 | —MARS ACQUISITION CORP | 823,370 | $181.1B | 0.01% | |
| 142 | RENEFCARTESIAN GROWTH CORP II | 1,369,477 | $178.0B | 0.01% | |
| 143 | SVACSPRING VALLEY ACQUISTN CORP | 1,259,932 | $176.4B | 0.01% | |
| 144 | —VAST RENEWABLES LIMITED | 1,584,991 | $174.5B | 0.01% | |
| 145 | —PROCAPS GROUP SA | 1,352,619 | $173.9B | 0.01% | |
| 146 | MSSAFMETAL SKY STAR ACQUISITION C | 1,873,026 | $168.6B | 0.01% | |
| 147 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $163.1B | 0.01% | |
| 148 | —NOVA VISION ACQUISITION CORP | 750,400 | $160.4B | 0.01% | |
| 149 | BYNOWBYNORDIC ACQUISITION CORP | 1,325,136 | $159.0B | 0.01% | |
| 150 | IRRXWINTEGRATED RAIL AND RES ACQ | 1,500,000 | $150.0B | 0.01% | |
| 151 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $141.5B | 0.01% | |
| 152 | —TMT ACQUISITION CORP | 637,756 | $138.8B | 0.01% | |
| 153 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $135.0B | 0.01% | |
| 154 | —GLOBAL LIGHTS ACQUISITION CO | 802,757 | $128.5B | 0.01% | |
| 155 | —ARISZ ACQUISITION CORP | 1,051,869 | $127.0B | 0.01% | |
| 156 | —BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $125.4B | 0.01% | |
| 157 | EVTLVERTICAL AEROSPACE LTD | 2,176,596 | $123.4B | 0.01% | |
| 158 | SLAMFSLAM CORP | 674,023 | $121.3B | 0.00% | |
| 159 | SOARWPROOF ACQUISITION CORP I | 1,063,911 | $118.2B | 0.00% | |
| 160 | SZZLSIZZLE ACQUISITION CORP | 1,298,686 | $118.2B | 0.00% | |
| 161 | SSTPWSYSTEM1 INC | 737,362 | $117.9B | 0.00% | |
| 162 | —BANNIX ACQUISITION CORP | 428,038 | $115.6B | 0.00% | |
| 163 | ANGHANGHAMI INC | 1,361,315 | $108.9B | 0.00% | |
| 164 | —ADIT EDTECH ACQUISITION CORP | 1,243,678 | $104.5B | 0.00% | |
| 165 | OPTXWSYNTEC OPTICS HLDGS INC | 1,024,233 | $103.4B | 0.00% | |
| 166 | —BURTECH ACQUISITION CORP | 1,145,379 | $103.1B | 0.00% | |
| 167 | —AGRICULTURE & NAT SOL ACQ CO | 10,000 | $101.5B | 0.00% | |
| 168 | —COLOMBIER ACQUISITION CORP I | 10,000 | $100.8B | 0.00% | |
| 169 | INTEWINTEGRAL ACQUISITION CORP 1 | 1,403,336 | $98.4B | 0.00% | |
| 170 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,227,344 | $97.9B | 0.00% | |
| 171 | HITIHIGH TIDE INC | 10,000 | $94.5B | 0.00% | Call |
| 172 | —A SPAC II ACQUISITION CORP | 1,009,953 | $90.9B | 0.00% | |
| 173 | SVACSPRING VALLEY ACQUISTN CORP | 750,000 | $90.6B | 0.00% | |
| 174 | —ARES ACQUISITION CORP II | 750,000 | $90.0B | 0.00% | |
| 175 | —BLEUACACIA LTD | 2,153,596 | $87.2B | 0.00% | |
| 176 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,471,342 | $86.5B | 0.00% | |
| 177 | —AMBIPAR EMERGENCY RESPONSE | 219,113 | $86.0B | 0.00% | |
| 178 | HYACHAYMAKER ACQUISITION CORP IV | 547,065 | $85.7B | 0.00% | |
| 179 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 658,297 | $85.6B | 0.00% | |
| 180 | TALKWTALKSPACE INC | 621,495 | $85.0B | 0.00% | |
| 181 | CRGOFREIGHTOS LTD | 1,044,081 | $84.6B | 0.00% | |
| 182 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $84.3B | 0.00% | |
| 183 | —PONO CAP THREE INC | 1,182,214 | $82.8B | 0.00% | |
| 184 | —NABORS ENERGY TRANSITION COR | 750,000 | $82.5B | 0.00% | |
| 185 | CLDWWCALIDI BIOTHERAPEUTICS INC | 1,628,193 | $81.4B | 0.00% | |
| 186 | SATLSATELLOGIC INC | 935,402 | $80.7B | 0.00% | |
| 187 | RDZNROADZEN INC | 1,125,775 | $78.8B | 0.00% | |
| 188 | ESHARESH ACQUISITION CORP | 703,400 | $77.4B | 0.00% | |
| 189 | —ALPHA STAR ACQUISITION CORP | 1,005,713 | $75.4B | 0.00% | |
| 190 | —APX ACQUISITION CORP I | 1,500,000 | $75.0B | 0.00% | |
| 191 | —INFLECTION PT ACQUISITN CRP | 750,000 | $75.0B | 0.00% | |
| 192 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $74.7B | 0.00% | |
| 193 | CAPTCAPTIVISION INC | 1,143,095 | $74.6B | 0.00% | |
| 194 | —AURORA TECHNOLOGY ACQUISITIO | 400,000 | $72.6B | 0.00% | |
| 195 | —ALCHEMY INVTS ACQUISITN CORP | 473,288 | $71.9B | 0.00% | |
| 196 | —AIB ACQUISITION CORPORATION | 631,504 | $70.2B | 0.00% | |
| 197 | —ACRI CAPITAL ACQUISITION COR | 752,850 | $67.8B | 0.00% | |
| 198 | —CSLM ACQUISITION CORP | 1,128,355 | $67.7B | 0.00% | |
| 199 | ZCARWZOOMCAR HLDGS INC | 845,389 | $67.6B | 0.00% | |
| 200 | —CLOVER LEAF CAPITAL CORP | 516,527 | $67.1B | 0.00% |