HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$3.1T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
—PERCEPTION CAPITAL CORP IV | $91.1M |
—BLEUACACIA LTD | $90.9M |
—QOMOLANGMA ACQUISITION CORP | $90.4M |
RENEFCARTESIAN GROWTH CORP II | $90.0M |
—AMBIPAR EMERGENCY RESPONSE | $87.9M |
—BELLEVUE LIFE SCNCS AQSTN CO | $87.2M |
MACIMELAR ACQUISITION CORP. I | $87.2M |
AILWQILEARNINGENGINES INC | $85.7M |
—M3BRIGADE ACQUISITION V CORP | $84.4M |
SPKLSPARK I ACQUISITION CORP | $82.8M |
GPATGP-ACT III ACQUISITION CORP | $82.5M |
BSLKWBOLT PROJS HLDGS INC | $78.8M |
—GRIID INFRASTRUCTURE INC | $78.2M |
CRGOFREIGHTOS LTD | $78.0M |
—NABORS ENERGY TRANSITION COR | $75.0M |
—POWERUP ACQUISITION CORP | $72.0M |
INTEWINTEGRAL ACQUISITION CORP 1 | $68.6M |
GLLIRGLOBALINK INVT INC | $67.1M |
—EVERGREEN CORPORATION | $67.0M |
WENNBOWEN ACQUISITION CORP | $65.8M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $65.7M |
ESHARESH ACQUISITION CORP | $63.3M |
—BUKIT JALIL GBL ACQUISITION | $61.8M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $60.1M |
—HERAMBA ELEC PLC | $59.6M |
—TARGET GLOBAL ACQUISI I CORP | $59.0M |
SIMASIM ACQUISITION CORP. I | $57.9M |
—GORES HOLDINGS IX INC | $56.3M |
EONR/WSEON RESOURCES INC | $55.8M |
FSHPFLAG SHIP ACQUISITION CORP | $54.7M |
DTSQDT CLOUD STAR ACQUISITION CO | $54.0M |
ALFCENTURION ACQUISITION CORP | $53.4M |
SSTPWSYSTEM1 INC | $53.4M |
—ALCHEMY INVTS ACQUISITN CORP | $53.3M |
SAFXFOCUS IMPACT BH3 ACQUISITION | $52.5M |
GDSTWGOLDENSTONE ACQUISITION LTD | $50.5M |
—DRAGONFLY ENERGY HOLDINGS CO | $48.5M |
—SWIFTMERGE ACQUISITION CORP | $47.8M |
WTMARWELSBACH TECH METALS ACQU CO | $47.6M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $45.8M |
—KEEN VISION ACQUISITION CORP | $45.4M |
YOTARYOTTA ACQUISITION CORPORATIO | $45.2M |
YCYAA MISSION ACQUISITION CORP | $45.0M |
FORLWFOUR LEAF ACQUISITION CORP | $45.0M |
—ALPHAVEST ACQUISITION CORP | $44.8M |
IBACRIB ACQUISITION CORP | $43.1M |
—LIONHEART HOLDINGS | $42.7M |
GLLIWGLOBALINK INVT INC | $41.6M |
RFAIRF ACQUISITION CORP | $40.4M |
PNSWQPINSTRIPES HOLDINGS INC | $37.1M |
FTIIWFUTURETECH II ACQUISITION CO | $36.6M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $35.5M |
ANGHANGHAMI INC | $34.8M |
SATLSATELLOGIC INC | $33.5M |
KLTOWKLOTHO NEUROSCIENCES INC | $33.3M |
—PROCAPS GROUP SA | $33.1M |
—SDCL EDGE ACQUISITION CORP | $32.6M |
VACHVOYAGER ACQUISITION CORP -CW | $31.9M |
—BANNIX ACQUISITION CORP | $30.8M |
GIGGIGCAPITAL7 CORP | $30.2M |
TALKWTALKSPACE INC | $30.0M |
—EVE MOBILITY ACQUISITION COR | $30.0M |
—BANNIX ACQUISITION CORP | $30.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $29.9M |
—CROWN LNG HLDGS LTD | $29.0M |
—VALUENCE MERGER CORP I | $28.1M |
SVACSPRING VALLEY ACQUISTN CORP | $27.8M |
LPAALAUNCH ONE ACQUISITION CORP | $27.2M |
ACABWATLANTIC COASTAL AQSTN CORP | $26.9M |
ESLAWESTRELLA IMMUNOPHARMA INC | $26.8M |
CHECCHENGHE ACQUISITION II CO | $26.7M |
TVGNWTEVOGEN BIO HLDGS INC | $26.7M |
AERTAERIES TECHNOLOGY INC | $26.1M |
—CSLM ACQUISITION CORP | $25.8M |
SPYEMBRACE CHANGE ACQUISITN COR | $25.8M |
NVACRNORTHVIEW ACQUISITION CORP | $25.6M |
HOVRWNEW HORIZON AIRCRAFT LTD | $25.3M |
DSYBIG TREE CLOUD HLDGS LTD | $25.0M |
EVTLVERTICAL AEROSPACE LTD | $24.8M |
TLGYFTLGY ACQUISITION CORPORATION | $24.4M |
—BATTERY FUTURE ACQUISITION C | $24.0M |
OAKUWOAK WOODS ACQUISITION CORP | $23.9M |
—PEARL HOLDINGS ACQUISITN COR | $23.3M |
LDTDFLEDDARTECH HLDGS INC | $22.9M |
UCFIWIRON HORSE ACQUISITIONS CORP | $22.5M |
—BUKIT JALIL GBL ACQUISITION | $22.5M |
—THUNDER BRDG CAP PRTNRS IV I | $22.3M |
PLMKPLUM ACQUISITION CORP III | $21.8M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $21.8M |
DEVSFOCUS IMPACT ACQUISITION COR | $21.6M |
—NVNI GROUP LIMITED | $21.6M |
CLDWWCALIDI BIOTHERAPEUTICS INC | $20.7M |
—BLEUACACIA LTD | $20.3M |
—BELLEVUE LIFE SCNCS AQSTN CO | $20.0M |
CDTTWCONDUIT PHARMACEUTICALS INC | $19.1M |
—FINNOVATE ACQUISITION CORP | $18.9M |
HAIAFHEALTHCARE AI ACQUISITION CO | $17.6M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $16.7M |
—EXCELFIN ACQUISITION CORP | $16.3M |
ZPTAWZAPATA COMPUTING HLDGS INC | $16.1M |