HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.3T
Holdings
428
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RWODWREDWOODS ACQUISITION CORP | 759,155 | $39.5M | 0.00% | |
| 302 | —ENTERPRISE 4.0 TEC ACQSTN CO | 750,000 | $39.4M | 0.00% | |
| 303 | —TORTOISEECOFIN ACQUISITION C | 848,274 | $39.1M | 0.00% | |
| 304 | —AURORA ACQUISITION CORP | 1,547,672 | $38.7M | 0.00% | |
| 305 | OLITWOMNILIT ACQUISITION CORP | 750,000 | $38.6M | 0.00% | |
| 306 | —ALPHAVEST ACQUISITION CORP | 318,624 | $38.6M | 0.00% | |
| 307 | —RELATIVITY ACQUISITION CORP | 804,630 | $37.9M | 0.00% | |
| 308 | —C5 ACQUISITION CORPORATION | 750,000 | $37.0M | 0.00% | |
| 309 | —ACROPOLIS INFRASTRUCTURE ACQ | 424,940 | $37.0M | 0.00% | |
| 310 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,171,649 | $36.3M | 0.00% | |
| 311 | —ARISZ ACQUISITION CORP | 1,921,696 | $36.3M | 0.00% | |
| 312 | —QOMOLANGMA ACQUISITION CORP | 250,000 | $35.0M | 0.00% | |
| 313 | TLGYFTLGY ACQUISITION CORPORATION | 695,942 | $34.8M | 0.00% | |
| 314 | GLLIRGLOBALINK INVT INC | 325,047 | $34.3M | 0.00% | |
| 315 | SFRTWAPPRECIATE HOLDINGS INC | 1,355,397 | $34.2M | 0.00% | |
| 316 | —INSPIRATO INCORPORATED | 611,907 | $33.7M | 0.00% | |
| 317 | —BEARD ENERGY TRANSITION ACQ | 473,922 | $33.2M | 0.00% | |
| 318 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $32.8M | 0.00% | |
| 319 | GLLIWGLOBALINK INVT INC | 838,096 | $32.7M | 0.00% | |
| 320 | —BLEUACACIA LTD | 647,397 | $32.4M | 0.00% | |
| 321 | —OCEANTECH ACQUISITIONS I COR | 780,175 | $32.2M | 0.00% | |
| 322 | —FATHOM DIGITAL MFG CORP | 2,472,687 | $32.1M | 0.00% | |
| 323 | CNDAWCONCORD ACQUISITION CORP II | 518,406 | $31.8M | 0.00% | |
| 324 | LOCLWLOCAL BOUNTI CORP | 472,741 | $31.2M | 0.00% | |
| 325 | —SEMPER PARATUS ACQUISITION C | 750,000 | $31.0M | 0.00% | |
| 326 | —NORTHERN REVIVAL ACQUISITION | 611,278 | $30.6M | 0.00% | |
| 327 | —MURPHY CANYON ACQUISITION CO | 764,222 | $30.6M | 0.00% | |
| 328 | —SEP ACQUISITION CORP | 750,000 | $30.0M | 0.00% | |
| 329 | —BURTECH ACQUISITION CORP | 1,500,000 | $30.0M | 0.00% | |
| 330 | —EXCELFIN ACQUISITION CORP | 366,308 | $29.3M | 0.00% | |
| 331 | —CRESCERA CAP ACQUISITION COR | 723,744 | $29.0M | 0.00% | |
| 332 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,153,009 | $28.4M | 0.00% | |
| 333 | —JAGUAR GLOBAL GROWTH CORP I | 699,626 | $28.0M | 0.00% | |
| 334 | HAIAFHEALTHCARE AI ACQUISITION CO | 415,964 | $27.2M | 0.00% | |
| 335 | RFAIRF ACQUISITION CORP | 280,485 | $27.2M | 0.00% | |
| 336 | SVACSPRING VALLEY ACQUISTN CORP | 244,574 | $26.9M | 0.00% | |
| 337 | —YS BIOPHARMA CO LTD | 538,632 | $25.3M | 0.00% | |
| 338 | —KEYARCH ACQUISITION CORP | 175,587 | $25.1M | 0.00% | |
| 339 | —SPREE ACQUISITION CORP 1 LTD | 785,111 | $25.0M | 0.00% | |
| 340 | TNMGBLUE OCEAN ACQUISITION CORP | 579,532 | $25.0M | 0.00% | |
| 341 | —CONSILIUM ACQUISITN CORP I L | 553,782 | $24.9M | 0.00% | |
| 342 | —FAZE HOLDINGS INC | 1,082,014 | $24.8M | 0.00% | |
| 343 | —GORES HOLDINGS IX INC | 145,481 | $24.7M | 0.00% | |
| 344 | —CLEAN EARTH ACQUISITIONS COR | 706,982 | $24.7M | 0.00% | |
| 345 | —VIEW INC | 2,404,426 | $24.5M | 0.00% | |
| 346 | SRZNWSURROZEN INC | 490,083 | $24.5M | 0.00% | |
| 347 | —VAHANNA TECH EDGE ACQSTN I C | 707,539 | $24.5M | 0.00% | |
| 348 | —OSIRIS ACQUISITION CORP | 220,977 | $23.8M | 0.00% | |
| 349 | —PEARL HOLDINGS ACQUISITN COR | 675,594 | $23.8M | 0.00% | |
| 350 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $23.8M | 0.00% | |
| 351 | —MERCATO PARTNERS ACQUISITION | 387,709 | $23.6M | 0.00% | |
| 352 | —CF ACQUISITION CORP IV | 362,948 | $23.6M | 0.00% | |
| 353 | —LIV CAPITAL ACQUISITN CORP I | 928,551 | $23.2M | 0.00% | |
| 354 | —10X CAP VENTURE ACQSTN CORP | 446,564 | $22.8M | 0.00% | |
| 355 | —NORTHVIEW ACQUISITION CORP | 500,000 | $22.5M | 0.00% | |
| 356 | —CLEAN EARTH ACQUISITIONS COR | 198,763 | $22.4M | 0.00% | |
| 357 | —BIOPLUS ACQUISITION CORP | 147,765 | $22.2M | 0.00% | |
| 358 | —DISTOKEN ACQUISITION CORP | 750,000 | $22.1M | 0.00% | |
| 359 | —OCA ACQUISITION CORP | 550,319 | $22.1M | 0.00% | |
| 360 | FTIIWFUTURETECH II ACQUISITION CO | 374,032 | $21.4M | 0.00% | |
| 361 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 274,621 | $21.3M | 0.00% | |
| 362 | SHPSQSHAPEWAYS HOLDINGS INC | 2,100,313 | $21.2M | 0.00% | |
| 363 | —NEW PROVIDENCE ACQSITN CORP | 241,124 | $20.5M | 0.00% | |
| 364 | SWVLSWVL HOLDINGS CORP | 1,287,080 | $20.2M | 0.00% | |
| 365 | —EVE MOBILITY ACQUISITION COR | 448,081 | $20.2M | 0.00% | |
| 366 | —TKB CRITICAL TECHNOLOGIES 1 | 496,298 | $20.0M | 0.00% | |
| 367 | —SATIXFY COMMUNICATIONS LTD | 214,014 | $19.3M | 0.00% | |
| 368 | —GREENLIGHT BIOSCIENCES -CW27 | 1,393,905 | $18.5M | 0.00% | |
| 369 | —TARGET GLOBAL ACQUISI I CORP | 224,658 | $18.0M | 0.00% | |
| 370 | KBSXLATAMGROWTH SPAC | 444,264 | $17.8M | 0.00% | |
| 371 | HCMAHCM ACQUISITION CO | 759,995 | $17.2M | 0.00% | |
| 372 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 812,453 | $16.7M | 0.00% | |
| 373 | —BLOCKCHAIN COINVSTRS ACQ CRP | 499,593 | $16.6M | 0.00% | |
| 374 | —SCREAMING EAGLE ACQUISITN CO | 122,175 | $16.6M | 0.00% | |
| 375 | PCAPAP ACQUISITION CORP | 366,406 | $16.5M | 0.00% | |
| 376 | —BELONG ACQUISITION CORP | 742,186 | $16.3M | 0.00% | |
| 377 | —GLOBAL TECHNOLGY ACQSTN CORP | 315,789 | $16.3M | 0.00% | |
| 378 | —TRISTAR ACQUISITION I CORP | 590,759 | $15.9M | 0.00% | |
| 379 | —PEPPERLIME HEALTH ACQUSTN CO | 750,000 | $15.2M | 0.00% | |
| 380 | APACSTONEBRIDGE ACQUISITION CORP | 472,928 | $15.1M | 0.00% | |
| 381 | —THUNDER BRDG CAP PRTNRS IV I | 93,047 | $15.0M | 0.00% | |
| 382 | ACABWATLANTIC COASTAL AQSTN CORP | 463,064 | $14.1M | 0.00% | |
| 383 | —OTONOMO TECHNOLOGIES LTD | 674,991 | $13.5M | 0.00% | |
| 384 | LIDRWAEYE INC | 1,348,327 | $13.5M | 0.00% | |
| 385 | JSPRWJASPER THERAPEUTICS INC | 79,771 | $12.8M | 0.00% | |
| 386 | —GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $12.7M | 0.00% | |
| 387 | —NORTHERN STAR INVEST CORP IV | 219,511 | $12.6M | 0.00% | |
| 388 | —FEUTUNE LIGHT ACQUISITION CO | 103,682 | $12.4M | 0.00% | |
| 389 | —SK GROWTH OPPORTUNITIES CORP | 86,020 | $12.1M | 0.00% | |
| 390 | CRTAFCARTICA ACQUISITION CORP | 256,885 | $11.8M | 0.00% | |
| 391 | —AURORA TECHNOLOGY ACQUISITIO | 660,930 | $11.6M | 0.00% | |
| 392 | —ALSP ORCHID ACQUISITION CORP | 457,704 | $11.5M | 0.00% | |
| 393 | —INSIGHT ACQUISITION CORP | 349,148 | $11.5M | 0.00% | |
| 394 | —NORTHERN STAR INVSTMNT CORP | 600,296 | $11.2M | 0.00% | |
| 395 | —HUDSON ACQUISITION I CORP | 48,498 | $11.2M | 0.00% | |
| 396 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 368,790 | $11.1M | 0.00% | |
| 397 | SAFXCRIXUS BH3 ACQUISITION CO | 491,637 | $11.1M | 0.00% | |
| 398 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 135,863 | $10.8M | 0.00% | |
| 399 | —FUTURE HEALTH ESG CORP | 504,101 | $10.1M | 0.00% | |
| 400 | —ROSECLIFF ACQUISITION CORP I | 164,020 | $10.0M | 0.00% |