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)

StockValue
CALIDI BIOTHERAPEUTICS INC
$12.5M
ZCARWZOOMCAR HLDGS INC
$11.8M
HUDSON ACQUISITION I CORP
$11.6M
DISTOKEN ACQUISITION CORP
$11.3M
ALPHATIME ACQUISITION CORP
$11.3M
BLEUACACIA LTD
$11.3M
IMAQWINTERNATIONAL MEDIA ACQUISIT
$10.9M
AIEVTHUNDER PWR HLDGS INC
$10.5M
INSIGHT ACQUISITION CORP
$9.3M
CNGLWCANNA GLOBAL ACQUISITION COR
$7.9M
SA2DSANDRIDGE ENERGY INC
$7.4M
GLOBAL BLOCKCHAIN ACQUI CORP
$7.1M
SRCLSTERICYCLE INC
$5.8M
SHPSQSHAPEWAYS HOLDINGS INC
$5.8M
DHAIWDIH HLDG US INC
$5.2M
IGTARINCEPTION GROWTH ACQUSTN LTD
$5.0M
A SPAC II ACQUISITION CORP
$3.9M
USX1UNITED STATES STL CORP NEW
$3.8M
MCAGRMOUNTAIN CREST ACQSITN CORP
$3.4M
HHG CAPITAL CORPORATION
$2.9M
NORTHERN STAR INVSTMNT CORP
$2.8M
VISION SENSING ACQUISITION C
$2.7M
GLOBAL STAR ACQUISITION INC
$2.2M
AQUNRAQUARON ACQUISITION CORP
$1.8M
EXCELFIN ACQUISITION CORP
$1.4M
SLSSELLAS LIFE SCIENCES GROUP I
$1.2M
ALPHATIME ACQUISITION CORP
$1.1M
CCIXCHURCHILL CAPITAL CORP IX
$875K
TNMGBLUE OCEAN ACQUISITION CORP
$861K
ZALATORIS ACQUISITION CORP
$727K
LOTLOTUS TECHNOLOGY INC
$662K
ARQIT QUANTUM INC
$616K
VELO3D INC
$588K
COLOMBIER ACQUISITION CORP I
$251K
VERTICAL AEROSPACE LTD
$73K
TENX KEANE ACQUISITION
$64K
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