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 |
|---|---|---|---|---|---|
| 301 | —GORILLA TECHNOLOGY GROUP INC | 331,375 | $9.9M | 0.00% | |
| 302 | —PROJECT ENERGY REIMAGINED AC | 396,892 | $9.9M | 0.00% | |
| 303 | —CETUS CAP ACQUISITION CORP | 688,570 | $9.8M | 0.00% | |
| 304 | HCMAHCM ACQUISITION CO | 491,470 | $9.7M | 0.00% | |
| 305 | NUVB/WSNUVATION BIO INC | 158,621 | $9.5M | 0.00% | |
| 306 | —MOUNTAIN & CO I ACQUISITN CO | 316,737 | $9.5M | 0.00% | |
| 307 | —ZAPP ELEC VEHS GROUP LTD | 1,146,694 | $9.4M | 0.00% | |
| 308 | —DISTOKEN ACQUISITION CORP | 750,000 | $9.4M | 0.00% | |
| 309 | —HUDSON ACQUISITION I CORP | 48,498 | $9.2M | 0.00% | |
| 310 | —ROSS ACQUISITION CORP II | 163,176 | $9.1M | 0.00% | |
| 311 | —FEUTUNE LIGHT ACQUISITION CO | 103,686 | $8.8M | 0.00% | |
| 312 | —PEPPERLIME HEALTH ACQUSTN CO | 750,371 | $8.5M | 0.00% | |
| 313 | —SELINA HOSPITALITY PLC | 1,628,418 | $8.3M | 0.00% | |
| 314 | —INSIGHT ACQUISITION CORP | 218,170 | $8.3M | 0.00% | |
| 315 | —DHC ACQUISITION CORP | 406,537 | $8.1M | 0.00% | |
| 316 | —NORTHERN REVIVAL ACQUISITION | 527,423 | $7.9M | 0.00% | |
| 317 | APACSTONEBRIDGE ACQUISITION CORP | 256,342 | $7.9M | 0.00% | |
| 318 | SA2DSANDRIDGE ENERGY INC | 575 | $7.9M | 0.00% | |
| 319 | MAQCWMAQUIA CAPITAL ACQUISITION C | 379,285 | $7.6M | 0.00% | |
| 320 | —FINNOVATE ACQUISITION CORP | 1,027,916 | $7.2M | 0.00% | |
| 321 | —CORNER GROWTH ACQUISITION CO | 100,000 | $7.0M | 0.00% | |
| 322 | SPKLSPARK I ACQUISITION CORP | 58,143 | $7.0M | 0.00% | |
| 323 | —NEW PROVIDENCE ACQSITN CORP | 136,552 | $6.8M | 0.00% | |
| 324 | —TARGET GLOBAL ACQUISI I CORP | 126,643 | $6.3M | 0.00% | |
| 325 | PCAPAP ACQUISITION CORP | 206,771 | $5.9M | 0.00% | |
| 326 | —CAPITALWORKS EMNG MKTS ACQST | 287,207 | $5.8M | 0.00% | |
| 327 | —MAGNUM OPUS ACQUISITION LTD | 333,915 | $5.6M | 0.00% | |
| 328 | —LIBERTY RES ACQUISITION CORP | 1,102,224 | $5.5M | 0.00% | |
| 329 | MCAGRMOUNTAIN CREST ACQSITN CORP | 32,800 | $4.9M | 0.00% | |
| 330 | —META MATERIALS INC | 74,400 | $4.9M | 0.00% | Call |
| 331 | —BLOCKCHAIN COINVSTRS ACQ CRP | 95,489 | $4.8M | 0.00% | |
| 332 | BAYARBAYVIEW ACQUISITION CORP | 37,300 | $4.5M | 0.00% | |
| 333 | IGTARINCEPTION GROWTH ACQUSTN LTD | 33,300 | $4.4M | 0.00% | |
| 334 | SHPSQSHAPEWAYS HOLDINGS INC | 1,453,848 | $4.4M | 0.00% | |
| 335 | —VISION SENSING ACQUISITION C | 223,297 | $4.2M | 0.00% | |
| 336 | —REVELSTONE CAPITAL ACQSTN CO | 94,159 | $4.1M | 0.00% | |
| 337 | —VIEW INC | 979,476 | $4.1M | 0.00% | |
| 338 | —CEPTON INC | 460,854 | $3.9M | 0.00% | |
| 339 | —GLOBAL TECHNOLGY ACQSTN CORP | 176,772 | $3.5M | 0.00% | |
| 340 | —THUNDER BRDG CAP PRTNRS IV I | 48,630 | $3.5M | 0.00% | |
| 341 | —FAZE HOLDINGS INC | 762,700 | $3.4M | 0.00% | |
| 342 | ACABWATLANTIC COASTAL AQSTN CORP | 165,312 | $3.4M | 0.00% | |
| 343 | LIDRWAEYE INC | 675,673 | $3.4M | 0.00% | |
| 344 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 154,582 | $3.1M | 0.00% | |
| 345 | —NORTHERN STAR INVSTMNT CORP | 276,577 | $2.8M | 0.00% | |
| 346 | —ZALATORIS ACQUISITION CORP | 64,207 | $2.5M | 0.00% | |
| 347 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $2.5M | 0.00% | |
| 348 | —A SPAC II ACQUISITION CORP | 384,892 | $2.2M | 0.00% | |
| 349 | —HHG CAPITAL CORPORATION | 17,314 | $2.2M | 0.00% | |
| 350 | —NORTHVIEW ACQUISITION CORP | 271,122 | $2.2M | 0.00% | |
| 351 | PLMKALPHA PARTNERS TECH MERGR CO | 36,881 | $2.0M | 0.00% | |
| 352 | TNMGBLUE OCEAN ACQUISITION CORP | 89,491 | $1.8M | 0.00% | |
| 353 | —GLOBAL STAR ACQUISITION INC | 14,510 | $1.6M | 0.00% | |
| 354 | —EXCELFIN ACQUISITION CORP | 75,000 | $1.5M | 0.00% | |
| 355 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.0M | 0.00% | |
| 356 | SRZNWSURROZEN INC | 25,871 | $502K | 0.00% | |
| 357 | —RELATIVITY ACQUISITION CORP | 804,630 | $80K | 0.00% | |
| 358 | —VERTICAL AEROSPACE LTD | 100 | $69K | 0.00% | Call |
| 359 | —TENX KEANE ACQUISITION | 200 | $28K | 0.00% | |
| 360 | —PLUTONIAN ACQUISITION CORP | 88 | $14K | 0.00% |
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