HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.7T
Holdings
303
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 102 | CHARCHARLTON ARIA ACQUISITION CO | 250,000 | $2.5B | 0.09% | |
| 103 | TAVITAVIA ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 104 | FACTFACT II ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 105 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 2,500,000 | $2.4B | 0.09% | |
| 106 | CEPFCANTOR EQUITY PARTNERS INC | 226,569 | $2.3B | 0.09% | |
| 107 | —RANGE CAP ACQUISITION CORP | 225,000 | $2.3B | 0.08% | |
| 108 | AISPWAIRSHIP AI HLDGS INC | 1,100,000 | $2.3B | 0.08% | |
| 109 | RFAIRF ACQUISITION CORP II | 200,000 | $2.0B | 0.08% | |
| 110 | IBACIB ACQUISITION CORP | 199,971 | $2.0B | 0.08% | |
| 111 | CAPNCAYSON ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 112 | JACSJACKSON ACQUISITION CO II | 200,000 | $2.0B | 0.08% | |
| 113 | LPAALAUNCH ONE ACQUISITION CORP | 200,300 | $2.0B | 0.08% | |
| 114 | BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 115 | —EUREKA ACQUISITION CORP | 167,399 | $1.7B | 0.06% | |
| 116 | —PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1.5B | 0.06% | |
| 117 | IRENIREN LIMITED | 154,686 | $1.5B | 0.06% | |
| 118 | —TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.5B | 0.06% | |
| 119 | FVNFUTURE VISION II ACQUISITION | 150,000 | $1.5B | 0.06% | |
| 120 | POLEANDRETTI ACQUISITION CORP II | 150,000 | $1.5B | 0.06% | |
| 121 | BCABBIOATLA INC | 2,509,626 | $1.5B | 0.06% | |
| 122 | BA 6 10/15/27BOEING CO | 20,261 | $1.2B | 0.05% | |
| 123 | VERI 1.75 11/15/26VERITONE INC | 2,944,000 | $1.2B | 0.05% | |
| 124 | PSQH/WSPSQ HOLDINGS INC | 1,501,873 | $1.2B | 0.05% | |
| 125 | AFRIFORAFRIC GLOBAL PLC | 956,735 | $1.1B | 0.04% | |
| 126 | LZMLIFEZONE METALS LIMITED | 1,500,000 | $1.1B | 0.04% | |
| 127 | RIVNRIVIAN AUTOMOTIVE INC | 80,500 | $1.1B | 0.04% | |
| 128 | BIIIBLACK SPADE ACQUISITION II C | 100,000 | $993.0M | 0.04% | |
| 129 | —BAIRD MED INVT HLDGS LTD | 112,500 | $855.0M | 0.03% | |
| 130 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,401,704 | $852.6M | 0.03% | |
| 131 | VGASWVERDE CLEAN FUELS INC | 2,631,736 | $829.0M | 0.03% | |
| 132 | FUFUBITFUFU INC | 1,481,808 | $815.0M | 0.03% | |
| 133 | SCWO374WATER INC | 1,120,365 | $764.8M | 0.03% | |
| 134 | MRNOMURANO GLOBAL INVTS PLC | 3,217,955 | $708.0M | 0.03% | |
| 135 | —BM TECHNOLOGIES INC | 1,047,280 | $610.0M | 0.02% | |
| 136 | ESPRESPERION THERAPEUTICS INC NE | 254,265 | $559.4M | 0.02% | |
| 137 | MDAIWSPECTRAL AI INC | 730,761 | $555.4M | 0.02% | |
| 138 | INOINOVIO PHARMACEUTICALS INC | 300,000 | $549.0M | 0.02% | |
| 139 | GOSSGOSSAMER BIO INC | 597,694 | $540.7M | 0.02% | |
| 140 | CRMLCRITICAL METALS CORP | 2,196,962 | $485.5M | 0.02% | |
| 141 | CLSKCLEANSPARK INC | 52,195 | $480.7M | 0.02% | |
| 142 | —GOLDEN STAR ACQUISITION CORP | 1,445,437 | $477.1M | 0.02% | |
| 143 | —INFLECTION PT ACQUISITN CRP | 943,252 | $462.2M | 0.02% | |
| 144 | —IRON HORSE ACQUISITIONS CORP | 1,308,984 | $458.1M | 0.02% | |
| 145 | SATLSATELLOGIC INC | 1,136,267 | $414.7M | 0.02% | |
| 146 | INDIINDIE SEMICONDUCTOR INC | 100,000 | $405.0M | 0.02% | Put |
| 147 | RNWRENEW ENERGY GLOBAL PLC | 2,398,815 | $391.0M | 0.01% | |
| 148 | LOTLOTUS TECHNOLOGY INC | 2,004,772 | $380.9M | 0.01% | |
| 149 | TBMCRTRAILBLAZER MERGER CORP I | 1,575,733 | $378.2M | 0.01% | |
| 150 | WALDWALDENCAST PLC | 2,313,440 | $367.8M | 0.01% | |
| 151 | TDSTELEPHONE & DATA SYS INC | 10,000 | $341.1M | 0.01% | |
| 152 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 2,437,291 | $328.8M | 0.01% | |
| 153 | LVWR/WSLIVEWIRE GROUP INC | 6,441,652 | $328.5M | 0.01% | |
| 154 | —MARS ACQUISITION CORP | 823,370 | $312.9M | 0.01% | |
| 155 | SDSTWSTARDUST PWR INC | 1,118,624 | $303.1M | 0.01% | |
| 156 | RZLVREZOLVE AI LTD | 75,000 | $286.5M | 0.01% | |
| 157 | ZEOWWZEO ENERGY CORP | 2,489,245 | $260.1M | 0.01% | |
| 158 | —VAST RENEWABLES LIMITED | 3,395,033 | $258.7M | 0.01% | |
| 159 | EURKEUREKA ACQUISITION CORP | 1,288,847 | $257.9M | 0.01% | |
| 160 | —LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $253.9M | 0.01% | |
| 161 | PERFPERFECT CORP | 2,691,423 | $231.5M | 0.01% | |
| 162 | HPAIHELPORT AI LTD | 917,515 | $227.0M | 0.01% | |
| 163 | AMODALPHA MODUS HLDGS INC | 75,000 | $225.0M | 0.01% | |
| 164 | VFSVINFAST AUTO LTD | 541,490 | $216.6M | 0.01% | |
| 165 | —BIOLINERX LTD | 1,010,012 | $214.6M | 0.01% | |
| 166 | CHARCHARLTON ARIA ACQUISITION CO | 1,414,526 | $212.2M | 0.01% | |
| 167 | QETARQUETTA ACQUISITION CORP | 149,005 | $208.6M | 0.01% | |
| 168 | HPAIHELPORT AI LTD | 35,345 | $205.0M | 0.01% | |
| 169 | —AGRICULTURE & NAT SOL ACQ CO | 723,959 | $195.5M | 0.01% | |
| 170 | CRTAFCARTICA ACQUISITION CORP | 657,142 | $181.4M | 0.01% | |
| 171 | —GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $177.5M | 0.01% | |
| 172 | BAYARBAYVIEW ACQUISITION CORP | 1,310,414 | $170.4M | 0.01% | |
| 173 | OAKUROAK WOODS ACQUISITION CORP | 943,431 | $169.8M | 0.01% | |
| 174 | —DISTOKEN ACQUISITION CORP | 1,481,409 | $163.1M | 0.01% | |
| 175 | RDZNROADZEN INC | 1,065,558 | $159.8M | 0.01% | |
| 176 | CRGOFREIGHTOS LTD | 1,011,069 | $156.7M | 0.01% | |
| 177 | SLND/WSSOUTHLAND HLDGS INC | 606,650 | $145.6M | 0.01% | |
| 178 | BAERWBRIDGER AEROSPACE GRP HLDGS | 3,252,853 | $142.2M | 0.01% | |
| 179 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 597,152 | $140.3M | 0.01% | |
| 180 | RFAIRF ACQUISITION CORP II | 2,517,172 | $138.9M | 0.01% | |
| 181 | TVGNWTEVOGEN BIO HLDGS INC | 2,568,111 | $138.7M | 0.01% | |
| 182 | HOVRWNEW HORIZON AIRCRAFT LTD | 1,437,589 | $136.6M | 0.01% | |
| 183 | —CSLM ACQUISITION CORP | 1,128,355 | $135.4M | 0.01% | |
| 184 | CNCKCOINCHECK GROUP NV | 71,933 | $134.5M | 0.01% | |
| 185 | BKHABLACK HAWK ACQUISITION CORP | 124,755 | $131.0M | 0.00% | |
| 186 | —DIGIASIA CORP | 955,939 | $126.2M | 0.00% | |
| 187 | —JVSPAC ACQUISITION CORP | 487,300 | $124.9M | 0.00% | |
| 188 | —NABORS ENERGY TRANSITION COR | 750,000 | $120.0M | 0.00% | |
| 189 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $112.7M | 0.00% | |
| 190 | —M3BRIGADE ACQUISITION V CORP | 625,000 | $112.5M | 0.00% | |
| 191 | —ARES ACQUISITION CORP II | 750,000 | $112.5M | 0.00% | |
| 192 | —AI TRANSN ACQUISITION CORP | 864,425 | $112.4M | 0.00% | |
| 193 | EVACEQV VENTURES ACQUISITION COR | 310,418 | $111.8M | 0.00% | |
| 194 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 644,658 | $109.7M | 0.00% | |
| 195 | OPTXWSYNTEC OPTICS HLDGS INC | 990,975 | $109.0M | 0.00% | |
| 196 | LEGTLEGATO MERGER CORP III | 750,000 | $108.8M | 0.00% | |
| 197 | HYACHAYMAKER ACQUISITION CORP IV | 775,137 | $108.5M | 0.00% | |
| 198 | DTSQDT CLOUD ACQUISITION CORP | 707,050 | $106.1M | 0.00% | |
| 199 | ANNAALEANNA INC | 750,000 | $105.0M | 0.00% | |
| 200 | GPATGP-ACT III ACQUISITION CORP | 750,000 | $105.0M | 0.00% |