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| Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
26 |
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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 |
Liberty Media Corporation |
14 |
- |
$41.99 |
$5,063,000 |
129,625 |
1.37% |
-68,000 |
0 |
0.282 |
Entertainment - Diver... |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
22 |
- |
$0.00 |
$2,219,000 |
199,900 |
0.6% |
34,000 |
0 |
1.58 |
N/A |
|
|
MCACR |
Monterey Capital Acquisitio... |
27 |
- |
$0.00 |
$278,000 |
2,420,225 |
0.08% |
-37,000 |
0 |
2.689 |
N/A |
|
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CSLMR |
Consilium Acquisition I Rights |
28 |
- |
$0.00 |
$199,000 |
1,128,355 |
0.05% |
131,000 |
0 |
1.254 |
N/A |
|
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OAKUR |
Oak Woods Acquisition Corpo... |
29 |
- |
$0.19 |
$189,000 |
943,431 |
0.05% |
47,000 |
0 |
10.483 |
N/A |
|
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NOVVR |
Nova Vision Acquisition Rights |
30 |
- |
$0.00 |
$140,000 |
750,400 |
0.04% |
-20,000 |
0 |
8.338 |
N/A |
|
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MSSAR |
Metal Sky Star Acquisition ... |
32 |
- |
$0.00 |
$119,000 |
1,873,026 |
0.03% |
-50,000 |
0 |
2.081 |
N/A |
|
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RWODR |
Redwoods Acquisition Rights |
33 |
- |
$0.00 |
$117,000 |
528,108 |
0.03% |
59,000 |
0 |
0.587 |
N/A |
|
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BWAQR |
Blue World Acquisition Right |
35 |
- |
$0.00 |
$107,000 |
368,070 |
0.03% |
52,000 |
0 |
4.09 |
N/A |
|
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ALSAR |
Alpha Star Acquisition Rights |
36 |
- |
$0.00 |
$101,000 |
1,005,713 |
0.03% |
26,000 |
0 |
11.175 |
N/A |
|
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AIBBR |
Aib Acquisition Right |
37 |
- |
$0.00 |
$91,000 |
631,504 |
0.02% |
21,000 |
0 |
7.017 |
N/A |
|
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NVACR |
Northview Acquisition Rights |
40 |
- |
$0.00 |
$70,000 |
500,000 |
0.02% |
26,000 |
0 |
0.556 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
41 |
- |
$0.00 |
$68,000 |
1,009,953 |
0.02% |
-23,000 |
0 |
1.122 |
N/A |
|
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CLOER |
Clover Leaf Capital Rights |
43 |
- |
$0.00 |
$64,000 |
516,527 |
0.02% |
-3,000 |
0 |
0.574 |
N/A |
|
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YOTAR |
Yotta Acquisition Rights |
44 |
- |
$0.00 |
$60,000 |
502,193 |
0.02% |
20,000 |
0 |
0.558 |
N/A |
|
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GBBKR |
Global Blockchain Acquisiti... |
45 |
- |
$0.00 |
$55,000 |
779,395 |
0.01% |
-29,000 |
0 |
0.866 |
N/A |
|
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GDSTR |
Goldenstone Acquisition Rig... |
46 |
- |
$0.00 |
$53,000 |
603,682 |
0.01% |
13,000 |
0 |
6.708 |
N/A |
|
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RFACR |
Rf Acquisition Rights Exp 1... |
50 |
- |
$0.00 |
$31,000 |
336,968 |
0.01% |
-7,000 |
0 |
3.744 |
N/A |
|
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GLLIR |
Globalink Investment Rights... |
51 |
- |
$0.00 |
$26,000 |
325,047 |
0.01% |
0 |
0 |
3.612 |
N/A |
|
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ATMV |
Alphavest Acquisition Corp. |
52 |
- |
$0.08 |
$25,000 |
318,624 |
0.01% |
-18,000 |
0 |
0.347 |
N/A |
|
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EMCGR |
Embrace Change Acquisition ... |
53 |
- |
$0.00 |
$22,000 |
205,089 |
0.01% |
-9,000 |
0 |
2.279 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
54 |
- |
$0.00 |
$9,000 |
103,686 |
0% |
0 |
0 |
1.152 |
N/A |
|
|
SD |
Sandridge Energy Inc |
55 |
- |
$12.76 |
$8,000 |
575 |
0% |
0 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
IGTAR |
Inception Growth Acquisitio... |
56 |
- |
$0.00 |
$7,000 |
33,300 |
0% |
3,000 |
0 |
0.37 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
57 |
- |
$0.00 |
$4,000 |
32,800 |
0% |
-1,000 |
0 |
0.364 |
N/A |
|
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HHGCR |
Hhg Capital Rights |
58 |
- |
$0.00 |
$2,000 |
17,314 |
0% |
0 |
0 |
0.192 |
N/A |
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