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 | Value |
|---|---|
—FLAME ACQUISITION CORP | $141.9M |
—PEGASUS DIGITAL MOBILITY ACQ | $141.8M |
—CSLM ACQUISITION CORP | $138.8M |
PNSWQBANYAN ACQUISITION CORPORATI | $138.0M |
TLSIWTRISALUS LIFE SCIENCES INC | $136.8M |
—MERCATO PARTNERS ACQUISITION | $133.7M |
BYNOWBYNORDIC ACQUISITION CORP | $128.3M |
—SIGNA SPORTS UNITED NV | $125.2M |
—JAGUAR GLOBAL GROWTH CORP I | $124.2M |
CNMD 2.25 06/15/27CONMED | $119.6M |
—CLOVER LEAF CAPITAL CORP | $118.1M |
RENEFCARTESIAN GROWTH CORP II | $114.9M |
CRGOFREIGHTOS LTD | $111.8M |
—AMBIPAR EMERGENCY RESPONSE | $108.5M |
HVIIHENNESSY CAPITAL INVST CORP | $107.7M |
—BANNIX ACQUISITION CORP | $106.6M |
—TORTOISEECOFIN ACQUISITION C | $106.4M |
EONR/WSHNR ACQUISITION CORP | $104.0M |
—ACRI CAPITAL ACQUISITION COR | $103.9M |
SVACSPRING VALLEY ACQUISTN CORP | $102.4M |
ISRLFISRAEL ACQUISITIONS CORP | $102.2M |
—7GC & CO HOLDINGS INC | $102.0M |
—ALPHA STAR ACQUISITION CORP | $101.0M |
—MOUNTAIN & CO I ACQUISITN CO | $100.0M |
BENFWBENEFICIENT | $98.5M |
—BATTERY FUTURE ACQUISITION C | $98.3M |
—BYTE ACQUISITION CORP | $96.6M |
DEVSFOCUS IMPACT ACQUISITION COR | $92.3M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $92.1M |
AONCWAMERICAN ONCOLOGY NETWORK IN | $91.9M |
—PROJECT ENERGY REIMAGINED AC | $90.0M |
—KERNEL GROUP HOLDINGS INC | $89.3M |
FTIIWFUTURETECH II ACQUISITION CO | $88.5M |
—ARROWROOT ACQUISITION CORP | $78.6M |
SSTPWSYSTEM1 INC | $77.2M |
GDSTRGOLDENSTONE ACQUISITION LTD | $75.9M |
ESPRESPERION THERAPEUTICS INC NE | $75.6M |
—BUKIT JALIL GBL ACQUISITION | $75.1M |
—SEP ACQUISITION CORP | $74.3M |
ANGHANGHAMI INC | $74.0M |
GDSTWGOLDENSTONE ACQUISITION LTD | $72.3M |
—BLEUACACIA LTD | $72.2M |
TALKWTALKSPACE INC | $71.7M |
VERI 1.75 11/15/26VERITONE INC | $71.0M |
—KEEN VISION ACQUISITION CORP | $70.5M |
SLAMFSLAM CORP | $69.3M |
SOARWPROOF ACQUISITION CORP I | $67.8M |
CCIXCHURCHILL CAPITAL CORP VII | $65.6M |
TBMCRTRAILBLAZER MERGER CORP I | $64.6M |
—BLUE WORLD ACQUISITION CORP | $63.6M |
—EVERGREEN CORPORATION | $62.0M |
—AURORA TECHNOLOGY ACQUISITIO | $61.8M |
—ZAPP ELEC VEHS GROUP LTD | $61.2M |
—VALUENCE MERGER CORP I | $60.9M |
—NEAR INTELLIGENCE INC | $59.5M |
MAQCWMAQUIA CAPITAL ACQUISITION C | $59.1M |
YOTARYOTTA ACQUISITION CORPORATIO | $59.1M |
—FINNOVATE ACQUISITION CORP | $59.0M |
—APX ACQUISITION CORP I | $58.6M |
NVACRNORTHVIEW ACQUISITION CORP | $57.6M |
RWODWREDWOODS ACQUISITION CORP | $55.6M |
CDTTWCONDUIT PHARMACEUTICALS INC | $53.5M |
—CORNER GROWTH ACQUISITION CO | $53.3M |
—FATHOM DIGITAL MFG CORP | $52.2M |
—TRADEUP ACQUISITION CORP | $52.1M |
FORLWFOUR LEAF ACQUISITION CORP | $52.1M |
—PLUTONIAN ACQUISITION CORP | $52.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $51.2M |
—ALPHAVEST ACQUISITION CORP | $51.0M |
CNDAWCONCORD ACQUISITION CORP II | $50.4M |
—THUNDER BRIDGE CAP PRTNRS II | $50.2M |
BZFDWBUZZFEED INC | $49.6M |
—ROTH CH ACQUISITION CO | $49.3M |
—TRISTAR ACQUISITION I CORP | $49.1M |
—PEPPERLIME HEALTH ACQUSTN CO | $49.0M |
—BUKIT JALIL GBL ACQUISITION | $48.8M |
—DHC ACQUISITION CORP | $47.5M |
—REDWOODS ACQUISITION CORP | $45.9M |
HAIAFHEALTHCARE AI ACQUISITION CO | $45.8M |
—OTONOMO TECHNOLOGIES LTD | $45.7M |
—APOLLO STRATEGIC GRWT CPTL I | $44.9M |
—ACROPOLIS INFRASTRUCTURE ACQ | $44.5M |
—LIBERTY RES ACQUISITION CORP | $44.4M |
—AIB ACQUISITION CORPORATION | $42.7M |
WENNBOWEN ACQUISITION CORP | $42.2M |
—ALPHATIME ACQUISITION CORP | $41.8M |
—SEAPORT GLOBAL ACQUISITION I | $41.3M |
—QOMOLANGMA ACQUISITION CORP | $40.5M |
XAGEWCARMELL THERAPEUTICS CORP | $40.0M |
—PONO CAP THREE INC | $40.0M |
CURRINFINT ACQUISITION CORP | $39.5M |
SRZNWSURROZEN INC | $39.1M |
—SEMPER PARATUS ACQUISITION C | $39.1M |
GLLIRGLOBALINK INVT INC | $38.9M |
SAFXCRIXUS BH3 ACQUISITION CO | $38.6M |
—ADTHEORENT HOLDING COMPANY | $37.9M |
—10X CAP VENTURE ACQSTN CORP | $37.8M |
—CLEAN EARTH ACQUISITIONS COR | $37.5M |
—BANNIX ACQUISITION CORP | $37.5M |
—FEUTUNE LIGHT ACQUISITION CO | $37.5M |