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  Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $250,362,000
  Total Value Change : $-60,649,000
  Securities Held Change : -31
   
All Securities Held : 84
  New Positions : 19
  Closed Positions : 48
  Increased Positions : 21
  Unchanged Positions : 31
  Decreased Positions : 13

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1 - $48.86 $73,945,000 917,547 29.54% -4,726,000 56,057 0.614    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 2 - $74.10 $27,663,000 739,839 11.05% 5,656,000 54,263 0.466    Entertainment - Diver...
   (AMED)1 Year Chart         AMED Amedisys Inc 3 - $90.78 $21,394,000 225,056 8.55% 14,856,000 155,056 0.686    Home Health Care
   (NEE)1 Year Chart         NEE NextEra Energy 4 - $64.01 $18,556,000 305,500 7.41% 10,335,000 162,000 0.016    Electric Utilities
   (SPLK)1 Year Chart         SPLK Splunk Inc 5 - $156.90 $9,522,000 62,500 3.8% 6,597,000 42,500 0.039    Application Software
   (STHO)1 Year Chart         STHO Star Holdings 6 - $0.00 $8,977,000 599,295 3.59% 3,134,000 132,611 4.496    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 7 New $0.00 $8,290,000 165,000 3.31% 8,290,000 165,000 0.11    Apparel Stores
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 8 - $59.66 $7,618,000 131,387 3.04% 2,271,000 36,816 0.548    Entertainment - Diver...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 9 - $3.06 $6,603,000 1,207,100 2.64% 6,571,000 1,200,000 0.028    Broadcasting - Radio
   (IMGN)1 Year Chart         IMGN Immunogen Inc 10 New $31.23 $5,930,000 200,000 2.37% 5,930,000 200,000 0.091    Drug Manufacturers - ...
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 11 - $0.00 $5,390,000 500,000 2.15% -982,000 -100,000 1.208    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 12 - $41.99 $5,131,000 129,625 2.05% 1,172,000 18,824 0.325    Entertainment - Diver...
   (HES)1 Year Chart         HES Hess Corporation 13 New $151.78 $4,325,000 30,000 1.73% 4,325,000 30,000 0.01    Oil & Gas Refining, P...
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 14 New $0.00 $2,498,000 616,860 1% 2,498,000 616,860 1.451    N/A
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 15 - $0.00 $2,185,000 199,900 0.87% -92,000 -10,000 1.58    N/A
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 16 - $9.20 $1,868,000 166,234 0.75% -94,000 -61,066 0.26    N/A
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 17 New $1.76 $1,795,000 1,121,704 0.72% 1,795,000 1,121,704 4.618    N/A
   (VLD)1 Year Chart         VLD Velo3d Inc 18 New $0.26 $1,661,000 4,177,476 0.66% 1,661,000 4,177,476 2.281    N/A
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 19 New $4.25 $1,343,000 308,785 0.54% 1,343,000 308,785 0.313    Telecom Services - Do...
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 20 - $0.81 $1,196,000 1,310,477 0.48% -1,328,000 -1,720,829 1.387    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 21 New $47.59 $670,000 12,800 0.27% 670,000 12,800 0.015    Internet Software & S...
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 22 - $1.87 $663,000 221,722 0.26% 414,000 -32,543 0.262    Biotechnology
   (X)1 Year Chart         X United States Steel Corp 23 New $38.94 $487,000 10,000 0.19% 487,000 10,000 0.005    Metal Fabrication
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 24 - $0.00 $315,000 2,420,225 0.13% -211,000 -212,180 26.891    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 25 - $0.00 $229,000 762,301 0.09% -71,000 -237,699 0.847    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 26 - $0.00 $189,000 2,515,442 0.08% -136,000 0 2.795    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 27 - $0.00 $169,000 1,873,026 0.07% -75,000 0 2.081    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 28 - $0.00 $160,000 750,400 0.06% 2,000 0 8.338    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 29 - $0.00 $116,000 428,038 0.05% 9,000 0 4.756    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 30 - $0.00 $91,000 1,009,953 0.04% -140,000 -877,121 1.122    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 31 - $0.00 $87,000 2,153,596 0.03% 15,000 936,188 2.393    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 32 - $0.00 $86,000 2,471,342 0.03% -61,000 371,826 2.746    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 33 - $0.00 $84,000 779,395 0.03% -234,000 -952,852 0.866    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 34 - $0.00 $75,000 1,005,713 0.03% -26,000 0 11.175    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 35 - $0.00 $73,000 400,000 0.03% 11,000 -41,267 0.444    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 36 - $0.00 $70,000 631,504 0.03% 27,000 179,604 7.017    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 37 - $0.00 $68,000 1,128,355 0.03% -71,000 -396,664 1.254    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 38 - $0.00 $67,000 516,527 0.03% -51,000 -651,433 0.574    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 39 - $0.00 $58,000 528,108 0.02% 12,000 200,000 0.587    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 40 - $0.00 $55,000 368,070 0.02% -9,000 0 4.09    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 41 - $0.00 $44,000 500,000 0.02% -14,000 161,141 0.556    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 44 - $0.00 $40,000 603,682 0.02% -36,000 100,000 0    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 42 - $0.00 $40,000 502,193 0.02% -19,000 0 7.534    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 43 New $0.00 $40,000 241,178 0.02% 40,000 241,178 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 45 - $0.00 $38,000 336,968 0.02% 1,000 0 3.744    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 46 - $0.00 $31,000 205,089 0.01% -3,000 0 2.279    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 47 - $0.00 $26,000 325,047 0.01% -13,000 0 3.612    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 48 - $0.00 $10,000 175,587 0% -19,000 0 0.195    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 49 - $0.00 $9,000 103,686 0% -4,000 0 1.152    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 50 - $14.32 $8,000 575 0% -1,000 0 0.002    Oil & Gas Drilling & ...
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 51 - $0.00 $5,000 32,800 0% -2,000 0 0.364    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 52 - $0.00 $4,000 33,300 0% -3,000 0 0.37    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 53 - $0.00 $2,000 17,314 0% -2,000 0 0.192    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 63 Closed $0.00 $0 0 0% -2,096,000 -200,000 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 89 Closed $0.00 $0 0 0% -1,079,000 -99,935 0    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 54 Closed $0.00 $0 0 0% -2,349,000 -225,000 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 76 Closed $0.00 $0 0 0% -942,000 -87,500 0    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 68 Closed $10.54 $0 0 0% -4,345,000 -422,702 0    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 95 Closed $0.00 $0 0 0% -897,000 -84,000 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 82 Closed $0.00 $0 0 0% -1,035,000 -100,000 0    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 61 Closed $2.89 $0 0 0% -231,000 -49,500 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 62 Closed $0.00 $0 0 0% -1,054,000 -100,000 0    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 88 Closed $32.83 $0 0 0% -7,638,000 -300,000 0    Entertainment - Diver...
   (GRRR)1 Year Chart         GRRR Gorilla Technology Group Or... 75 Closed $0.00 $0 0 0% -944,000 -1,086,252 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 57 Closed $78.04 $0 0 0% -3,504,000 -34,576 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 67 Closed $0.00 $0 0 0% -1,053,000 -100,000 0    N/A
   (TWOA)1 Year Chart         TWOA Two 94 Closed $0.00 $0 0 0% -1,572,000 -150,000 0    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 81 Closed $0.00 $0 0 0% -7,517,000 -136,427 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 60 Closed $0.00 $0 0 0% -6,400,000 -609,269 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 73 Closed $0.00 $0 0 0% -941,000 -87,500 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 100 Closed $0.00 $0 0 0% -340,000 -1,670,403 0    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 87 Closed $10.49 $0 0 0% -142,000 -13,993 0    N/A
   (CAPR)1 Year Chart         CAPR Capricor Therapeutics 74 Closed $0.30 $0 0 0% -9,541,000 -2,789,699 0    Biotechnology
   (FLAG)1 Year Chart         FLAG First Light Acquisition Gro... 56 Closed $0.16 $0 0 0% -416,000 -125,000 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 93 Closed $0.00 $0 0 0% -191,000 -2,432,614 0    N/A
   (ALLG)1 Year Chart         ALLG Allego Ord Shs 80 Closed $0.00 $0 0 0% 0 -9 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 59 Closed $0.00 $0 0 0% -1,330,000 -125,000 0    N/A
   (INAQ)1 Year Chart         INAQ Insight Acquisition Corp. /de 72 Closed $0.00 $0 0 0% -795,000 -75,000 0    N/A
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 99 Closed $0.00 $0 0 0% -1,070,000 -100,000 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 86 Closed $0.00 $0 0 0% -14,753,000 -1,419,942 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 66 Closed $10.52 $0 0 0% -439,000 -41,666 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 92 Closed $0.00 $0 0 0% -847,000 -80,000 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 79 Closed $0.00 $0 0 0% -1,376,000 -128,626 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 101 Closed $19.58 $0 0 0% -631,000 -31,408 0    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 58 Closed $11.01 $0 0 0% -400,000 -37,375 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 71 Closed $228.74 $0 0 0% -19,348,000 -91,200 0    Biotechnology
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 98 Closed $0.00 $0 0 0% -1,575,000 -150,000 0    N/A
   (FLGC)1 Year Chart         FLGC Flora Growth Ord Shs 85 Closed $1.68 $0 0 0% -509,000 -438,438 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 55 Closed $0.00 $0 0 0% -2,112,000 -200,054 0    N/A
   (FATH)1 Year Chart         FATH Fathom Digital Manufacturin... 65 Closed $0.30 $0 0 0% -52,000 -9,070 0    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 91 Closed $10.45 $0 0 0% -5,287,000 -514,295 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 78 Closed $0.00 $0 0 0% -1,550,000 -142,425 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 70 Closed $0.00 $0 0 0% -885,000 -82,784 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 97 Closed $0.00 $0 0 0% -26,000 -198,763 0    N/A
   (FSRX)1 Year Chart         FSRX Finserv Acquisition Ii Ord ... 84 Closed $0.00 $0 0 0% -1,057,000 -100,000 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 64 Closed $44.15 $0 0 0% -1,599,000 -34,920 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 90 Closed $1.30 $0 0 0% -2,912,000 -2,283,979 0    N/A
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 77 Closed $48.40 $0 0 0% -9,929,000 -194,239 0    Business Software & S...
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 69 Closed $0.00 $0 0 0% -803,000 -75,000 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 96 Closed $0.00 $0 0 0% -810,000 -75,000 0    N/A
      100 Records Found
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