HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.5T
Holdings
360
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BUKIT JALIL GBL ACQUISITION | 514,756 | $66.9M | 0.00% | |
| 202 | —ARROWROOT ACQUISITION CORP | 815,380 | $66.0M | 0.00% | |
| 203 | CNDAWCONCORD ACQUISITION CORP II | 500,227 | $65.0M | 0.00% | |
| 204 | PERFPERFECT CORP | 2,114,393 | $63.4M | 0.00% | |
| 205 | —PERCEPTION CAPITAL CORP III | 495,071 | $59.4M | 0.00% | |
| 206 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $58.9M | 0.00% | |
| 207 | —REDWOODS ACQUISITION CORP | 528,108 | $58.1M | 0.00% | |
| 208 | —BLUE WORLD ACQUISITION CORP | 1,466,788 | $57.4M | 0.00% | |
| 209 | —10X CAPITAL VENTURE ACQ III | 1,015,600 | $57.2M | 0.00% | |
| 210 | —PEGASUS DIGITAL MOBILITY ACQ | 994,421 | $56.7M | 0.00% | |
| 211 | —BLUE WORLD ACQUISITION CORP | 368,070 | $55.2M | 0.00% | |
| 212 | —GORES HOLDINGS IX INC | 495,752 | $54.6M | 0.00% | |
| 213 | SWSSWCLEAN ENERGY SPL SITUATIONS | 750,000 | $52.7M | 0.00% | |
| 214 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 750,000 | $52.5M | 0.00% | |
| 215 | —OCA ACQUISITION CORP | 750,000 | $52.4M | 0.00% | |
| 216 | —GOLDEN ARROW MERGER CORP | 392,437 | $51.1M | 0.00% | |
| 217 | SAFXFOCUS IMPACT BH3 ACQUISITION | 835,648 | $50.1M | 0.00% | |
| 218 | —SEMPER PARATUS ACQUISITION C | 1,657,961 | $49.7M | 0.00% | |
| 219 | —KEEN VISION ACQUISITION CORP | 1,225,497 | $49.0M | 0.00% | |
| 220 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 319,227 | $47.9M | 0.00% | |
| 221 | —EVERGREEN CORPORATION | 1,500,000 | $45.0M | 0.00% | |
| 222 | —POWERUP ACQUISITION CORP | 750,000 | $45.0M | 0.00% | |
| 223 | TBMCRTRAILBLAZER MERGER CORP I | 437,242 | $44.6M | 0.00% | |
| 224 | NVACRNORTHVIEW ACQUISITION CORP | 500,000 | $43.6M | 0.00% | |
| 225 | —ALPHAVEST ACQUISITION CORP | 318,624 | $43.0M | 0.00% | |
| 226 | AERTWORLDWIDE WEBB ACQ -CW23 | 591,295 | $42.1M | 0.00% | |
| 227 | XAGEWCARMELL CORPORATION | 181,823 | $41.8M | 0.00% | |
| 228 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $40.2M | 0.00% | |
| 229 | GDSTRGOLDENSTONE ACQUISITION LTD | 603,682 | $40.1M | 0.00% | |
| 230 | —NOCTURNE ACQUISITION-RIGHTS | 241,178 | $39.7M | 0.00% | |
| 231 | RFAIRF ACQUISITION CORP | 336,968 | $38.3M | 0.00% | |
| 232 | —QOMOLANGMA ACQUISITION CORP | 376,700 | $38.1M | 0.00% | |
| 233 | WENNBOWEN ACQUISITION CORP | 341,895 | $37.6M | 0.00% | |
| 234 | —RCF ACQUISITION CORP | 750,000 | $37.6M | 0.00% | |
| 235 | —TORTOISEECOFIN ACQUISITION C | 415,955 | $37.4M | 0.00% | |
| 236 | —SEP ACQUISITION CORP | 478,747 | $35.9M | 0.00% | |
| 237 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,154,776 | $33.5M | 0.00% | |
| 238 | BZFDWBUZZFEED INC | 890,687 | $33.4M | 0.00% | |
| 239 | BNZIWBANZAI INTERNATIONAL INC | 783,506 | $32.9M | 0.00% | |
| 240 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $31.0M | 0.00% | |
| 241 | —KERNEL GROUP HOLDINGS INC | 1,455,759 | $30.9M | 0.00% | |
| 242 | —RMG ACQUISITION CORP III | 613,335 | $30.7M | 0.00% | |
| 243 | EONR/WSHNR ACQUISITION CORP | 547,586 | $30.4M | 0.00% | |
| 244 | —PEARL HOLDINGS ACQUISITN COR | 750,000 | $30.1M | 0.00% | |
| 245 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 750,000 | $30.0M | 0.00% | |
| 246 | BENFWBENEFICIENT | 2,870,561 | $28.7M | 0.00% | |
| 247 | —99 ACQUISITION GROUP INC | 1,016,145 | $28.5M | 0.00% | |
| 248 | CCIXCHURCHILL CAPITAL CORP VII | 217,355 | $28.3M | 0.00% | |
| 249 | —NVNI GROUP LIMITED | 790,052 | $28.0M | 0.00% | |
| 250 | AEAEWALTENERGY ACQUISITION CORP | 750,000 | $27.8M | 0.00% | |
| 251 | —SEMANTIX INC | 2,216,194 | $26.6M | 0.00% | |
| 252 | GLLIRGLOBALINK INVT INC | 325,047 | $26.0M | 0.00% | |
| 253 | —VALUENCE MERGER CORP I | 866,167 | $26.0M | 0.00% | |
| 254 | LDTDFLEDDARTECH HLDGS INC | 293,403 | $24.9M | 0.00% | |
| 255 | —OCEANTECH ACQUISITIONS I COR | 1,036,315 | $24.4M | 0.00% | |
| 256 | POLEANDRETTI ACQUISITION CORP | 86,703 | $23.8M | 0.00% | |
| 257 | CRTAFCARTICA ACQUISITION CORP | 750,000 | $23.3M | 0.00% | |
| 258 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $23.3M | 0.00% | |
| 259 | HVIIHENNESSY CAPITAL INVST CORP | 286,563 | $23.0M | 0.00% | |
| 260 | OAKUWOAK WOODS ACQUISITION CORP | 882,684 | $22.9M | 0.00% | |
| 261 | —TRISTAR ACQUISITION I CORP | 750,000 | $22.5M | 0.00% | |
| 262 | —OSIRIS ACQUISITION CORP | 750,000 | $22.5M | 0.00% | |
| 263 | FTIIWFUTURETECH II ACQUISITION CO | 1,500,000 | $22.5M | 0.00% | |
| 264 | —ALPHATIME ACQUISITION CORP | 750,000 | $22.2M | 0.00% | |
| 265 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,500,000 | $21.8M | 0.00% | |
| 266 | MVLAWMOVELLA HOLDINGS INC | 1,181,805 | $21.3M | 0.00% | |
| 267 | —ZALATORIS II ACQUISITION COR | 415,308 | $21.3M | 0.00% | |
| 268 | —PLUTONIAN ACQUISITION CORP | 750,000 | $20.7M | 0.00% | |
| 269 | —FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $20.3M | 0.00% | |
| 270 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,000 | $18.9M | 0.00% | |
| 271 | —BANNIX ACQUISITION CORP | 1,500,000 | $18.8M | 0.00% | |
| 272 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $17.6M | 0.00% | |
| 273 | —ESGEN ACQUISITION CORP | 600,472 | $17.5M | 0.00% | |
| 274 | RWODWREDWOODS ACQUISITION CORP | 760,455 | $17.2M | 0.00% | |
| 275 | AISPWAIRSHIP AI HLDGS INC | 414,700 | $17.0M | 0.00% | |
| 276 | DEVSFOCUS IMPACT ACQUISITION COR | 801,465 | $16.7M | 0.00% | |
| 277 | FLDDWFTAC EMERALD ACQUISITION COR | 332,495 | $16.7M | 0.00% | |
| 278 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $15.1M | 0.00% | |
| 279 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $15.0M | 0.00% | |
| 280 | —ROTH CH ACQUISITION CO | 750,000 | $15.0M | 0.00% | |
| 281 | TLGYFTLGY ACQUISITION CORPORATION | 964,077 | $14.9M | 0.00% | |
| 282 | —BLEUACACIA LTD | 750,000 | $14.9M | 0.00% | |
| 283 | GLLIWGLOBALINK INVT INC | 1,500,000 | $14.8M | 0.00% | |
| 284 | —BELLEVUE LIFE SCNCS AQSTN CO | 747,900 | $14.4M | 0.00% | |
| 285 | CSTAFCONSTELLATION ACQUISITN CORP | 750,000 | $14.3M | 0.00% | |
| 286 | SPECWSPECTAIRE HLDGS INC | 2,353,035 | $14.1M | 0.00% | |
| 287 | CNGLWCANNA GLOBAL ACQUISITION COR | 750,000 | $14.1M | 0.00% | |
| 288 | —SPREE ACQUISITION CORP 1 LTD | 456,804 | $13.7M | 0.00% | |
| 289 | —EVE MOBILITY ACQUISITION COR | 223,147 | $13.4M | 0.00% | |
| 290 | —DP CAP ACQUISITION CORP I | 666,924 | $13.3M | 0.00% | |
| 291 | —GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $13.2M | 0.00% | |
| 292 | —ADTHEORENT HOLDING COMPANY | 312,122 | $12.5M | 0.00% | |
| 293 | ESLAWESTRELLA IMMUNOPHARMA INC | 413,517 | $12.4M | 0.00% | |
| 294 | PIIIWP3 HEALTH PARTNERS INC | 142,650 | $11.4M | 0.00% | |
| 295 | —CSLM ACQUISITION CORP | 270,934 | $10.8M | 0.00% | |
| 296 | CEROWPHOENIX BIOTECH ACQUISITION | 460,652 | $10.8M | 0.00% | |
| 297 | —YS BIOPHARMA CO LTD | 538,632 | $10.8M | 0.00% | |
| 298 | —GENERATION ASIA I ACQUISITIO | 357,861 | $10.7M | 0.00% | |
| 299 | —KEYARCH ACQUISITION CORP | 175,587 | $10.2M | 0.00% | |
| 300 | —CORNER GROWTH ACQUISITN CORP | 336,816 | $10.1M | 0.00% |