HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.1T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SVACSPRING VALLEY ACQUISTN CORP | 750,000 | $82.5M | 0.00% | |
| 202 | —EVE MOBILITY ACQUISITION COR | 750,000 | $82.5M | 0.00% | |
| 203 | —TORTOISEECOFIN ACQUISITION C | 644,445 | $81.5M | 0.00% | |
| 204 | GLLIWGLOBALINK INVT INC | 1,623,276 | $81.2M | 0.00% | |
| 205 | SPECWSPECTAIRE HLDGS INC | 2,210,908 | $78.5M | 0.00% | |
| 206 | —BUKIT JALIL GBL ACQUISITION | 514,956 | $77.2M | 0.00% | |
| 207 | CCIXCHURCHILL CAPITAL CORP VII | 217,355 | $76.1M | 0.00% | |
| 208 | GDSTWGOLDENSTONE ACQUISITION LTD | 1,500,000 | $75.5M | 0.00% | |
| 209 | —NABORS ENERGY TRANSITION COR | 750,000 | $75.0M | 0.00% | |
| 210 | —EVERGREEN CORPORATION | 1,500,000 | $75.0M | 0.00% | |
| 211 | —BLUE WORLD ACQUISITION CORP | 368,070 | $74.0M | 0.00% | |
| 212 | RDZNROADZEN INC | 1,467,082 | $73.4M | 0.00% | |
| 213 | —PERCEPTION CAPITAL CORP IV | 1,189,783 | $71.4M | 0.00% | |
| 214 | —INFLECTION PT ACQUISITN CRP | 750,000 | $71.0M | 0.00% | |
| 215 | —A SPAC II ACQUISITION CORP | 1,009,953 | $70.8M | 0.00% | |
| 216 | CLDWWCALIDI BIOTHERAPEUTICS INC | 1,618,526 | $68.1M | 0.00% | |
| 217 | —BLUE WORLD ACQUISITION CORP | 1,341,570 | $67.1M | 0.00% | |
| 218 | —BANNIX ACQUISITION CORP | 427,998 | $63.8M | 0.00% | |
| 219 | —PROJECT ENERGY REIMAGINED AC | 737,089 | $62.6M | 0.00% | |
| 220 | TLGYFTLGY ACQUISITION CORPORATION | 963,603 | $62.4M | 0.00% | |
| 221 | —OCA ACQUISITION CORP | 691,150 | $62.3M | 0.00% | |
| 222 | HANHAWAIIAN HOLDINGS INC | 5,000 | $62.1M | 0.00% | |
| 223 | —AMBIPAR EMERGENCY RESPONSE | 274,846 | $60.5M | 0.00% | |
| 224 | —GORES HOLDINGS IX INC | 750,000 | $60.1M | 0.00% | |
| 225 | —PROCAPS GROUP SA | 1,352,619 | $59.4M | 0.00% | |
| 226 | WTMARWELSBACH TECH METALS ACQU CO | 471,363 | $56.5M | 0.00% | |
| 227 | TBMCRTRAILBLAZER MERGER CORP I | 437,242 | $56.3M | 0.00% | |
| 228 | SATLSATELLOGIC INC | 931,428 | $55.9M | 0.00% | |
| 229 | SPKLSPARK I ACQUISITION CORP | 311,207 | $53.2M | 0.00% | |
| 230 | SSTPWSYSTEM1 INC | 737,147 | $52.3M | 0.00% | |
| 231 | NVACRNORTHVIEW ACQUISITION CORP | 500,000 | $51.1M | 0.00% | |
| 232 | —QOMOLANGMA ACQUISITION CORP | 376,700 | $51.1M | 0.00% | |
| 233 | EVTLVERTICAL AEROSPACE LTD | 1,435,224 | $50.2M | 0.00% | |
| 234 | YOTARYOTTA ACQUISITION CORPORATIO | 502,193 | $50.2M | 0.00% | |
| 235 | WENNBOWEN ACQUISITION CORP | 349,395 | $48.9M | 0.00% | |
| 236 | —GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $46.8M | 0.00% | |
| 237 | —TARGET GLOBAL ACQUISI I CORP | 420,615 | $46.3M | 0.00% | |
| 238 | ACABWATLANTIC COASTAL AQSTN CORP | 523,348 | $46.1M | 0.00% | |
| 239 | —POWERUP ACQUISITION CORP | 1,494,509 | $45.0M | 0.00% | |
| 240 | —ACRI CAPITAL ACQUISITION COR | 750,000 | $41.3M | 0.00% | |
| 241 | DSYBIG TREE CLOUD HLDGS LTD | 813,075 | $41.1M | 0.00% | |
| 242 | AEAEWALTENERGY ACQUISITION CORP | 660,337 | $39.6M | 0.00% | |
| 243 | FORLWFOUR LEAF ACQUISITION CORP | 750,000 | $39.5M | 0.00% | |
| 244 | TALKWTALKSPACE INC | 380,265 | $38.0M | 0.00% | |
| 245 | BYNOWBYNORDIC ACQUISITION CORP | 1,500,000 | $37.8M | 0.00% | |
| 246 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 750,000 | $37.5M | 0.00% | |
| 247 | —KEEN VISION ACQUISITION CORP | 907,900 | $36.3M | 0.00% | |
| 248 | —99 ACQUISITION GROUP INC | 1,084,584 | $35.8M | 0.00% | |
| 249 | —VALUENCE MERGER CORP I | 866,167 | $34.6M | 0.00% | |
| 250 | —CSLM ACQUISITION CORP | 245,934 | $34.5M | 0.00% | |
| 251 | RFAIRF ACQUISITION CORP | 336,968 | $33.7M | 0.00% | |
| 252 | IBACRIB ACQUISITION CORP | 416,499 | $33.3M | 0.00% | |
| 253 | EONR/WSHNR ACQUISITION CORP | 547,586 | $32.8M | 0.00% | |
| 254 | HOVRWNEW HORIZON AIRCRAFT LTD | 2,072,992 | $31.5M | 0.00% | |
| 255 | —NVNI GROUP LIMITED | 1,048,768 | $31.0M | 0.00% | |
| 256 | —ALPHAVEST ACQUISITION CORP | 318,624 | $31.0M | 0.00% | |
| 257 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,000 | $30.0M | 0.00% | |
| 258 | —PEARL HOLDINGS ACQUISITN COR | 750,000 | $30.0M | 0.00% | |
| 259 | FLDDWFTAC EMERALD ACQUISITION COR | 750,000 | $30.0M | 0.00% | |
| 260 | —GLOBAL TECHNOLGY ACQSTN CORP | 588,790 | $29.5M | 0.00% | |
| 261 | TVGNWTEVOGEN BIO HLDGS INC | 1,917,178 | $29.1M | 0.00% | |
| 262 | MRO*MARATHON OIL CORP | 1,000 | $28.7M | 0.00% | |
| 263 | ANGHANGHAMI INC | 1,354,149 | $28.6M | 0.00% | |
| 264 | DEVSFOCUS IMPACT ACQUISITION COR | 801,465 | $28.1M | 0.00% | |
| 265 | —FINNOVATE ACQUISITION CORP | 993,851 | $27.4M | 0.00% | |
| 266 | —THUNDER BRDG CAP PRTNRS IV I | 157,556 | $26.8M | 0.00% | |
| 267 | —CETUS CAP ACQUISITION CORP | 688,570 | $26.6M | 0.00% | |
| 268 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 750,000 | $26.3M | 0.00% | |
| 269 | UCFIWIRON HORSE ACQUISITIONS CORP | 750,000 | $26.3M | 0.00% | |
| 270 | NAASNAAS TECHNOLOGY INC | 10,760 | $26.1M | 0.00% | Call |
| 271 | AERTAERIES TECHNOLOGY INC | 744,352 | $26.1M | 0.00% | |
| 272 | OAKUWOAK WOODS ACQUISITION CORP | 881,129 | $25.9M | 0.00% | |
| 273 | PLMKPLUM ACQUISITION CORP III | 394,614 | $25.7M | 0.00% | |
| 274 | —BANNIX ACQUISITION CORP | 1,500,000 | $25.4M | 0.00% | |
| 275 | BNZIWBANZAI INTERNATIONAL INC | 875,622 | $25.2M | 0.00% | |
| 276 | SPYEMBRACE CHANGE ACQUISITN COR | 205,089 | $24.6M | 0.00% | |
| 277 | CDTTWCONDUIT PHARMACEUTICALS INC | 1,579,922 | $24.3M | 0.00% | |
| 278 | FTIIWFUTURETECH II ACQUISITION CO | 1,500,000 | $24.1M | 0.00% | |
| 279 | LDTDFLEDDARTECH HLDGS INC | 858,747 | $23.3M | 0.00% | |
| 280 | —DP CAP ACQUISITION CORP I | 750,000 | $22.5M | 0.00% | |
| 281 | —LAKESHORE BIOPHARMA CO LTD | 313,785 | $21.4M | 0.00% | |
| 282 | —MOUNTAIN & CO I ACQUISITN CO | 224,997 | $20.3M | 0.00% | |
| 283 | SOARWVOLATO GROUP INC | 1,335,868 | $19.4M | 0.00% | |
| 284 | —BUKIT JALIL GBL ACQUISITION | 750,000 | $18.0M | 0.00% | |
| 285 | XAGEWCARMELL CORPORATION | 213,906 | $17.1M | 0.00% | |
| 286 | —SELINA HOSPITALITY PLC | 1,636,460 | $16.9M | 0.00% | |
| 287 | —BELLEVUE LIFE SCNCS AQSTN CO | 839,660 | $16.8M | 0.00% | |
| 288 | —DIGIASIA CORP | 170,987 | $16.7M | 0.00% | |
| 289 | —ZALATORIS II ACQUISITION COR | 415,308 | $16.7M | 0.00% | |
| 290 | CEROWCERO THERAPEUTICS HLDGS INC | 829,598 | $16.6M | 0.00% | |
| 291 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.2M | 0.00% | |
| 292 | —NORTHVIEW ACQUISITION CORP | 322,032 | $15.1M | 0.00% | |
| 293 | BNAIWBRAND ENGAGEMENT NETWORK INC | 480,047 | $15.1M | 0.00% | |
| 294 | ESLAWESTRELLA IMMUNOPHARMA INC | 413,517 | $14.9M | 0.00% | |
| 295 | MAQCWMAQUIA CAPITAL ACQUISITION C | 718,601 | $14.4M | 0.00% | |
| 296 | HSPTHORIZON SPACE ACQUSTN I CORP | 160,000 | $14.4M | 0.00% | |
| 297 | —PERCEPTION CAPITAL CORP III | 510,489 | $14.3M | 0.00% | |
| 298 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $13.8M | 0.00% | |
| 299 | HSPTHORIZON SPACE ACQUSTN I CORP | 750,000 | $13.0M | 0.00% | |
| 300 | IRABIRIS ACQUISITION CORP | 321,383 | $12.9M | 0.00% |