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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 : 48     View All Holdings Currently Viewing:  Closed 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
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 78 Closed $0.00 $0 0 0% -1,550,000 -142,425 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
   (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
   (SGEN)1 Year Chart         SGEN Seagen Inc 71 Closed $228.74 $0 0 0% -19,348,000 -91,200 0    Biotechnology
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 58 Closed $11.04 $0 0 0% -400,000 -37,375 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 $42.04 $0 0 0% -9,929,000 -194,239 0    Business Software & S...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 64 Closed $44.70 $0 0 0% -1,599,000 -34,920 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
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 83 Closed $11.16 $0 0 0% -1,344,000 -125,000 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
   (WK)1 Year Chart         WK Workiva Llc 57 Closed $80.04 $0 0 0% -3,504,000 -34,576 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
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 76 Closed $0.00 $0 0 0% -942,000 -87,500 0    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
   (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
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 69 Closed $0.00 $0 0 0% -803,000 -75,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 101 Closed $19.12 $0 0 0% -631,000 -31,408 0    N/A
   (FLAG)1 Year Chart         FLAG First Light Acquisition Gro... 56 Closed $0.20 $0 0 0% -416,000 -125,000 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
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 62 Closed $0.00 $0 0 0% -1,054,000 -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
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 68 Closed $10.57 $0 0 0% -4,345,000 -422,702 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 100 Closed $0.00 $0 0 0% -340,000 -1,670,403 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
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 87 Closed $10.51 $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
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 61 Closed $2.87 $0 0 0% -231,000 -49,500 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
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 67 Closed $0.00 $0 0 0% -1,053,000 -100,000 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
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 54 Closed $0.00 $0 0 0% -2,349,000 -225,000 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
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 73 Closed $0.00 $0 0 0% -941,000 -87,500 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
   (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
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 66 Closed $10.56 $0 0 0% -439,000 -41,666 0    N/A
   (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 $1.64 $0 0 0% -509,000 -438,438 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
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 59 Closed $0.00 $0 0 0% -1,330,000 -125,000 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
      48 Records Found
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Page 1 of 1
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