HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.4T

Holdings

427

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—EVE HLDG INC	221,200	$1.8B	0.08%	Call
102	—DISH NETWORK CORPORATION	300,000	$1.8B	0.07%	Put
103	RPDRAPID7 INC	34,920	$1.6B	0.07%
104	CPTKWCROWN PROPTECH ACQUISITIONS	150,000	$1.6B	0.07%
105	LPATWO	150,000	$1.6B	0.07%
106	IRRXINTEGRATED RAIL AND RES ACQ	142,425	$1.5B	0.06%
107	—10X CAPITAL VENTURE ACQ III	128,626	$1.4B	0.06%
108	—GENERATION ASIA I ACQUISITIO	125,000	$1.3B	0.06%
109	—EXCELFIN ACQUISITION CORP	125,000	$1.3B	0.06%
110	RNWRENEW ENERGY GLOBAL PLC	1,681,534	$1.3B	0.05%
111	VFSVINFAST AUTO LTD	100,000	$1.3B	0.05%	Call
112	—LANVIN GROUP HOLDINGS LIMITE	6,212,831	$1.2B	0.05%
113	EVEX/WSEVE HLDG INC	1,310,279	$1.2B	0.05%
114	LZMLIFEZONE METALS LIMITED	1,009,828	$1.2B	0.05%
115	ARQQARQIT QUANTUM INC	6,410,256	$1.2B	0.05%
116	LVWR/WSLIVEWIRE GROUP INC	3,135,905	$1.1B	0.05%
117	—CAPITALWORKS EMNG MKTS ACQST	99,935	$1.1B	0.04%
118	LEGWQTHE LION ELECTRIC COMPANY	2,063,650	$1.1B	0.04%
119	GCTSCONCORD ACQUISITION CORP III	100,000	$1.1B	0.04%
120	—FINSERV ACQUISITION CORP II	100,000	$1.1B	0.04%
121	—SHOULDERUP TECHNOLOGY ACQUIS	100,000	$1.1B	0.04%
122	PNSTQBANYAN ACQUISITION CORPORATI	100,000	$1.1B	0.04%
123	LNZAWLANZATECH GLOBAL INC	1,620,092	$1.0B	0.04%
124	—FOREST ROAD ACQUISITION COR	100,000	$1.0B	0.04%
125	—GORILLA TECHNOLOGY GROUP INC	1,086,252	$944.1M	0.04%
126	CRTAFCARTICA ACQUISITION CORP	87,500	$941.5M	0.04%
127	POLEANDRETTI ACQUISITION CORP	87,500	$940.6M	0.04%
128	—EVE MOBILITY ACQUISITION COR	84,000	$897.1M	0.04%
129	PSQH/WSPSQ HOLDINGS INC	643,879	$895.0M	0.04%
130	—SEAPORT GLOBAL ACQUISITION I	82,784	$885.0M	0.04%
131	AMPX/WSAMPRIUS TECHNOLOGIES INC	2,846,384	$853.9M	0.04%
132	—WORLDWIDE WEBB ACQUISITION C	80,000	$847.2M	0.04%
133	—BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$810.0M	0.03%
134	XRPNARMADA ACQUISITION CORP I	75,000	$802.5M	0.03%
135	—INSIGHT ACQUISITION CORP	75,000	$795.0M	0.03%
136	GRNDGRINDR INC	963,812	$761.5M	0.03%
137	KVUEKENVUE INC	31,408	$630.7M	0.03%
138	—GOLDEN STAR ACQUISITION CORP	1,455,437	$625.8M	0.03%
139	BAERWBRIDGER AEROSPACE GRP HLDGS	1,916,443	$571.1M	0.02%
140	—ATHENA CONSUMER ACQ CORP	1,473,306	$530.4M	0.02%
141	—MONTEREY CAP ACQUISITION COR	2,632,405	$526.5M	0.02%
142	—FLORA GROWTH CORP	438,438	$508.6M	0.02%
143	UHGWWUNITED HOMES GROUP INC	864,509	$506.0M	0.02%
144	GOEWQCANOO INC	4,761,904	$452.4M	0.02%
145	DOCN 0 12/01/26DIGITALOCEAN HOLDINGS	58,238,000	$448.1M	0.02%
146	—CRIXUS BH3 ACQUISITION CO	41,666	$439.4M	0.02%
147	SLND/WSSOUTHLAND HLDGS INC	635,678	$419.6M	0.02%
148	—CALIDI BIOTHERAPEUTICS INC	125,000	$415.6M	0.02%
149	—L CATTERTON ASIA ACQUISITION	828,676	$414.3M	0.02%
150	—TRISTAR ACQUISITION I CORP	37,375	$399.5M	0.02%
151	VGASWVERDE CLEAN FUELS INC	2,192,790	$377.6M	0.02%
152	—FORBION EUROPEAN ACQUSTN COR	589,642	$353.8M	0.01%
153	CLDWWCALIDI BIOTHERAPEUTICS INC	1,556,059	$342.3M	0.01%
154	MARA 1 12/01/26MARATHON DIGITAL HOLDING	47,755,000	$341.7M	0.01%
155	—JAGUAR GLOBAL GROWTH CORP I	1,670,403	$339.9M	0.01%
156	EVTLVERTICAL AEROSPACE LTD	3,057,226	$336.3M	0.01%
157	—NABORS ENERGY TRANSITION COR	1,741,642	$330.9M	0.01%
158	—SAGALIAM ACQUISITION CORP	2,515,442	$325.2M	0.01%
159	—GLOBAL BLOCKCHAIN ACQUI CORP	1,732,247	$317.7M	0.01%
160	—DRAGONFLY ENERGY HOLDINGS CO	199,400	$307.1M	0.01%	Call
161	—DEEP MEDICINE ACQUISITION CO	1,000,000	$300.0M	0.01%
162	TMPWQTEMPO AUTOMATION HOLDINGS IN	1,761,837	$299.3M	0.01%
163	—DISTOKEN ACQUISITION CORP	1,481,409	$281.5M	0.01%
164	—ARES ACQUISITION CORPORATION	407,595	$269.4M	0.01%
165	ZURAZURA BIO LTD	822,931	$268.9M	0.01%
166	AFRIFORAFRIC GLOBAL PLC	217,900	$259.3M	0.01%
167	ESPRESPERION THERAPEUTICS INC NE	254,265	$249.2M	0.01%
168	PERFPERFECT CORP	2,720,622	$244.6M	0.01%
169	MSSAFMETAL SKY STAR ACQUISITION C	1,873,026	$243.7M	0.01%
170	—PROCAPS GROUP SA	2,234,858	$239.6M	0.01%
171	OAKUROAK WOODS ACQUISITION CORP	943,431	$235.9M	0.01%
172	—A SPAC II ACQUISITION CORP	1,887,074	$231.2M	0.01%
173	LNZALANZATECH GLOBAL INC	49,500	$231.2M	0.01%
174	CNXXWCONX CORP	1,500,000	$225.0M	0.01%
175	—MARS ACQUISITION CORP	823,370	$218.2M	0.01%
176	WINVINVESTCORP EUROPE ACQUISITIO	772,741	$216.4M	0.01%
177	EVCOWEVEREST CONSOLIDATOR ACQ COR	989,972	$207.9M	0.01%
178	SZZLSIZZLE ACQUISITION CORP	1,378,055	$206.7M	0.01%
179	—BELLEVUE LIFE SCNCS AQSTN CO	736,469	$206.2M	0.01%
180	—CETUS CAP ACQUISITION CORP	994,254	$199.8M	0.01%
181	DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,660,173	$199.2M	0.01%
182	SOUNWSOUNDHOUND AI INC	694,311	$195.3M	0.01%
183	—ACCRETION ACQUISITION CORP	2,432,614	$191.4M	0.01%
184	—RIGEL RESOURCE ACQ CORP	1,284,340	$190.5M	0.01%
185	SATLSATELLOGIC INC	2,190,632	$186.6M	0.01%
186	MDAIWSPECTRAL AI INC	1,416,990	$184.2M	0.01%
187	—BLUE WORLD ACQUISITION CORP	1,499,590	$180.0M	0.01%
188	NOTV 3.25 10/15/27INOTIV INC	35,525,000	$177.6M	0.01%
189	—HORIZON THERAPEUTICS PUB L	1,500	$173.5M	0.01%	Put
190	—TMT ACQUISITION CORP	637,756	$172.2M	0.01%
191	ESHARESH ACQUISITION CORP	703,400	$171.6M	0.01%
192	—NUSCALE PWR CORP	250,275	$165.2M	0.01%
193	—NOVA VISION ACQUISITION CORP	750,400	$157.6M	0.01%
194	—SEMANTIX INC	2,929,971	$153.8M	0.01%
195	—CORNER GROWTH ACQUISITN CORP	1,522,379	$152.2M	0.01%
196	—PERCEPTION CAPITAL CORP II	1,596,314	$151.7M	0.01%
197	IMAQRINTERNATIONAL MEDIA ACQUISIT	2,099,516	$147.2M	0.01%
198	—PROTALIX BIOTHERAPEAUTIC	12,500,000	$145.0M	0.01%
199	—NABORS ENERGY TRANSITION COR	13,993	$142.3M	0.01%
200	—RMG ACQUISITION CORP III	1,092,776	$142.1M	0.01%

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