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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 : 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 : 16     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
   (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
   (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
   (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
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 42 - $0.00 $40,000 502,193 0.02% -19,000 0 7.534    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 - $13.60 $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
      16 Records Found
  1    
Page 1 of 1
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