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 |
|---|---|---|---|---|---|
| 201 | CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $103.5M | 0.00% | |
| 202 | GPATGP-ACT III ACQUISITION CORP | 10,000 | $101.6M | 0.00% | |
| 203 | ALFCENTURION ACQUISITION CORP | 10,000 | $101.0M | 0.00% | |
| 204 | —BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $100.4M | 0.00% | |
| 205 | FTWEQV VENTURES ACQUISITION COR | 10,000 | $99.8M | 0.00% | |
| 206 | MSSAFMETAL SKY STAR ACQUISITION C | 1,961,926 | $98.3M | 0.00% | |
| 207 | GRAFGRAF GLOBAL CORP | 750,000 | $97.5M | 0.00% | |
| 208 | SVACSPRING VALLEY ACQUISTN CORP | 1,350,059 | $94.9M | 0.00% | |
| 209 | —LIONHEART HOLDINGS | 858,922 | $94.5M | 0.00% | |
| 210 | SBXDSILVERBOX CORP IV | 406,499 | $85.5M | 0.00% | |
| 211 | MACIMELAR ACQUISITION CORP. I | 742,500 | $85.4M | 0.00% | |
| 212 | YHNAYHN ACQUISITION I LTD | 643,703 | $83.7M | 0.00% | |
| 213 | VACHVOYAGER ACQUISITION CORP | 665,023 | $83.1M | 0.00% | |
| 214 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $82.4M | 0.00% | |
| 215 | FOXXW1OXX | 640,057 | $81.6M | 0.00% | |
| 216 | —POWERUP ACQUISITION CORP | 1,702,017 | $80.8M | 0.00% | |
| 217 | ALFCENTURION ACQUISITION CORP | 593,201 | $80.1M | 0.00% | |
| 218 | GDSTRGOLDENSTONE ACQUISITION LTD | 603,682 | $78.5M | 0.00% | |
| 219 | ETHMDYNAMIX CORP | 300,000 | $78.2M | 0.00% | |
| 220 | VCICVINE HILL CAP INVT CORP. | 533,824 | $74.7M | 0.00% | |
| 221 | FLYX/WSFLYEXCLUSIVE INC | 414,073 | $74.5M | 0.00% | |
| 222 | —AMBIPAR EMERGENCY RESPONSE | 268,446 | $73.6M | 0.00% | |
| 223 | LPAALAUNCH ONE ACQUISITION CORP | 532,728 | $71.9M | 0.00% | |
| 224 | ABLLWABACUS LIFE INC | 65,502 | $70.7M | 0.00% | |
| 225 | WENNBOWEN ACQUISITION CORP | 349,395 | $69.9M | 0.00% | |
| 226 | SIMASIM ACQUISITION CORP. I | 609,795 | $68.6M | 0.00% | |
| 227 | SPKLSPARK I ACQUISITION CORP | 637,028 | $67.7M | 0.00% | |
| 228 | —ALCHEMY INVTS ACQUISITN CORP | 750,000 | $67.6M | 0.00% | |
| 229 | BSLKWBOLT PROJS HLDGS INC | 1,313,736 | $65.7M | 0.00% | |
| 230 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $65.3M | 0.00% | |
| 231 | CAPNCAYSON ACQUISITION CORP | 543,212 | $65.2M | 0.00% | |
| 232 | —PROCAPS GROUP SA | 1,552,619 | $64.9M | 0.00% | |
| 233 | ESHARESH ACQUISITION CORP | 703,400 | $63.3M | 0.00% | |
| 234 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,468,780 | $63.2M | 0.00% | |
| 235 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $63.0M | 0.00% | |
| 236 | EONR/WSEON RESOURCES INC | 1,115,855 | $61.4M | 0.00% | |
| 237 | TAVITAVIA ACQUISITION CORP | 453,789 | $59.0M | 0.00% | |
| 238 | —NVNI GROUP LIMITED | 875,397 | $58.0M | 0.00% | |
| 239 | RFAIRF ACQUISITION CORP | 336,968 | $52.6M | 0.00% | |
| 240 | BYNOWBYNORDIC ACQUISITION CORP | 1,500,000 | $52.5M | 0.00% | |
| 241 | YCYAA MISSION ACQUISITION CORP | 750,000 | $52.5M | 0.00% | |
| 242 | —BUKIT JALIL GBL ACQUISITION | 514,956 | $51.5M | 0.00% | |
| 243 | SHMDSCHMID GROUP N.V. | 192,499 | $48.1M | 0.00% | |
| 244 | WTMARWELSBACH TECH METALS ACQU CO | 471,462 | $47.1M | 0.00% | |
| 245 | FSHPFLAG SHIP ACQUISITION CORP | 457,948 | $45.8M | 0.00% | |
| 246 | BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $45.5M | 0.00% | |
| 247 | OAKUWOAK WOODS ACQUISITION CORP | 881,129 | $43.6M | 0.00% | |
| 248 | —KEEN VISION ACQUISITION CORP | 907,900 | $43.1M | 0.00% | |
| 249 | POLEANDRETTI ACQUISITION CORP II | 276,205 | $42.8M | 0.00% | |
| 250 | IBACRIB ACQUISITION CORP | 615,749 | $42.7M | 0.00% | |
| 251 | —BANNIX ACQUISITION CORP | 1,500,000 | $41.7M | 0.00% | |
| 252 | —BANNIX ACQUISITION CORP | 427,998 | $41.2M | 0.00% | |
| 253 | FVNFUTURE VISION II ACQUISITION | 346,000 | $40.1M | 0.00% | |
| 254 | —HERAMBA ELEC PLC | 737,089 | $39.6M | 0.00% | |
| 255 | KLTOWKLOTHO NEUROSCIENCES INC | 833,149 | $38.5M | 0.00% | |
| 256 | —BELLEVUE LIFE SCNCS AQSTN CO | 953,967 | $38.2M | 0.00% | |
| 257 | —EVERGREEN CORPORATION | 1,326,571 | $36.7M | 0.00% | |
| 258 | ABPWWABPRO HLDGS INC | 580,700 | $36.3M | 0.00% | |
| 259 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $35.2M | 0.00% | |
| 260 | CAPTCAPTIVISION INC | 3,499,373 | $35.0M | 0.00% | |
| 261 | —CROWN LNG HLDGS LTD | 1,082,779 | $33.7M | 0.00% | |
| 262 | —ALPHAVEST ACQUISITION CORP | 318,624 | $33.2M | 0.00% | |
| 263 | BNAIWBRAND ENGAGEMENT NETWORK INC | 591,697 | $33.1M | 0.00% | |
| 264 | ESLAWESTRELLA IMMUNOPHARMA INC | 416,495 | $32.4M | 0.00% | |
| 265 | LDTDFLEDDARTECH HLDGS INC | 322,357 | $32.2M | 0.00% | |
| 266 | FTIIWFUTURETECH II ACQUISITION CO | 1,500,000 | $30.3M | 0.00% | |
| 267 | —HCM II ACQUISITION CORP | 250,000 | $30.0M | 0.00% | |
| 268 | GIGGIGCAPITAL7 CORP | 465,000 | $29.9M | 0.00% | |
| 269 | ANGHANGHAMI INC | 1,393,955 | $25.0M | 0.00% | |
| 270 | UCFIWIRON HORSE ACQUISITIONS CORP | 691,893 | $24.2M | 0.00% | |
| 271 | DSYBIG TREE CLOUD HLDGS LTD | 813,075 | $24.1M | 0.00% | |
| 272 | —VALUENCE MERGER CORP I | 682,469 | $24.0M | 0.00% | |
| 273 | —GLOBAL BLOCKCHAIN ACQUI CORP | 419,111 | $23.1M | 0.00% | |
| 274 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $22.6M | 0.00% | |
| 275 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $22.1M | 0.00% | |
| 276 | SVACSPRING VALLEY ACQUISTN CORP | 547,947 | $21.9M | 0.00% | |
| 277 | AERTAERIES TECHNOLOGY INC | 613,802 | $21.7M | 0.00% | |
| 278 | AMODWALPHA MODUS HLDGS INC | 237,580 | $20.2M | 0.00% | |
| 279 | FACTFACT II ACQUISITION CORP | 125,000 | $19.8M | 0.00% | |
| 280 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $18.4M | 0.00% | |
| 281 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $18.0M | 0.00% | |
| 282 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 750,000 | $15.1M | 0.00% | |
| 283 | —DISTOKEN ACQUISITION CORP | 750,000 | $15.0M | 0.00% | |
| 284 | —CSLM ACQUISITION CORP | 180,042 | $14.4M | 0.00% | |
| 285 | CLDICALIDI BIOTHERAPEUTICS INC | 12,501 | $14.4M | 0.00% | |
| 286 | SSTPWSYSTEM1 INC | 737,147 | $13.3M | 0.00% | |
| 287 | —ALPHATIME ACQUISITION CORP | 750,000 | $12.8M | 0.00% | |
| 288 | DHAIWDIH HLDG US INC | 898,634 | $11.1M | 0.00% | |
| 289 | —MKDWELL TECH INC | 688,570 | $10.7M | 0.00% | |
| 290 | —HUDSON ACQUISITION I CORP | 48,498 | $9.9M | 0.00% | |
| 291 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,414,296 | $8.3M | 0.00% | |
| 292 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 2,880 | $8.0M | 0.00% | Call |
| 293 | SA2DSANDRIDGE ENERGY INC | 575 | $6.7M | 0.00% | |
| 294 | CEROWCERO THERAPEUTICS HLDGS INC | 270,552 | $2.2M | 0.00% | |
| 295 | —GLOBAL STAR ACQUISITION INC | 14,510 | $2.2M | 0.00% | |
| 296 | AQUNRAQUARON ACQUISITION CORP | 10,000 | $1.7M | 0.00% | |
| 297 | —ALPHATIME ACQUISITION CORP | 10,000 | $1.4M | 0.00% | |
| 298 | ARQQARQIT QUANTUM INC | 20 | $777K | 0.00% | Call |
| 299 | —COLOMBIER ACQUISITION CORP I | 100 | $137K | 0.00% | |
| 300 | EVTLVERTICAL AEROSPACE LTD | 10 | $126K | 0.00% | Call |