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  Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $368,418,000
  Total Value Change : $118,056,000
  Securities Held Change : 7
   
All Securities Held : 91
  New Positions : 23
  Closed Positions : 10
  Increased Positions : 22
  Unchanged Positions : 42
  Decreased Positions : 4

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Holdings Found : 26     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 14 - $41.99 $5,063,000 129,625 1.37% -68,000 0 0.282    Entertainment - Diver...
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 22 - $0.00 $2,219,000 199,900 0.6% 34,000 0 1.58    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 27 - $0.00 $278,000 2,420,225 0.08% -37,000 0 2.689    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 28 - $0.00 $199,000 1,128,355 0.05% 131,000 0 1.254    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 29 - $0.19 $189,000 943,431 0.05% 47,000 0 10.483    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 30 - $0.00 $140,000 750,400 0.04% -20,000 0 8.338    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 32 - $0.00 $119,000 1,873,026 0.03% -50,000 0 2.081    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 33 - $0.00 $117,000 528,108 0.03% 59,000 0 0.587    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 35 - $0.00 $107,000 368,070 0.03% 52,000 0 4.09    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 36 - $0.00 $101,000 1,005,713 0.03% 26,000 0 11.175    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 37 - $0.00 $91,000 631,504 0.02% 21,000 0 7.017    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 40 - $0.00 $70,000 500,000 0.02% 26,000 0 0.556    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 41 - $0.00 $68,000 1,009,953 0.02% -23,000 0 1.122    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 43 - $0.00 $64,000 516,527 0.02% -3,000 0 0.574    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 44 - $0.00 $60,000 502,193 0.02% 20,000 0 0.558    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 45 - $0.00 $55,000 779,395 0.01% -29,000 0 0.866    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 46 - $0.00 $53,000 603,682 0.01% 13,000 0 6.708    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 50 - $0.00 $31,000 336,968 0.01% -7,000 0 3.744    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 51 - $0.00 $26,000 325,047 0.01% 0 0 3.612    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 52 - $0.08 $25,000 318,624 0.01% -18,000 0 0.347    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 53 - $0.00 $22,000 205,089 0.01% -9,000 0 2.279    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 54 - $0.00 $9,000 103,686 0% 0 0 1.152    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 55 - $12.76 $8,000 575 0% 0 0 0.002    Oil & Gas Drilling & ...
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 56 - $0.00 $7,000 33,300 0% 3,000 0 0.37    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 57 - $0.00 $4,000 32,800 0% -1,000 0 0.364    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 58 - $0.00 $2,000 17,314 0% 0 0 0.192    N/A

      26 Records Found
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