HIGHBRIDGE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	300,000	300,000	110,826,000,000	110,826,000,000	4.88		Hist	06/30/2023
Seagen Inc.	SGEN	COM	55,000	55,000	10,585,300,000	10,585,300,000	0.47		Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	250,000	250,000	8,182,500,000	8,182,500,000	0.36	0.04	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	491,301	491,301	4,986,705,000	4,986,705,000	0.22	1.14	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	400,000	400,000	4,256,000,000	4,256,000,000	0.19	1.39	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	110,000	110,000	4,226,200,000	4,226,200,000	0.19	0.16	Hist	06/30/2023
Cartica Acquisition Corp		Common	350,000	350,000	3,734,500,000	3,734,500,000	0.16	1.22	Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	165,900	165,900	3,430,812,000	3,430,812,000	0.15		Hist	06/30/2023
NEXTERA ENERGY INC PUT		PUT	40,000	40,000	2,968,000,000	2,968,000,000	0.13		Hist	06/30/2023
Golden Star Acquisition Corp	GODN	Common	251,447	251,447	2,557,216,000	2,557,216,000	0.11	2.82	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	209,900	209,900	2,224,940,000	2,224,940,000	0.10		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	20,000	20,000	2,057,000,000	2,057,000,000	0.09		Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	1,219,600	1,219,600	1,902,576,000	1,902,576,000	0.08	0.20	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	99,935	99,935	1,058,312,000	1,058,312,000	0.05		Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB	Common	85,750	85,750	898,660,000	898,660,000	0.04	0.56	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	84,000	84,000	882,840,000	882,840,000	0.04	0.24	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	80,000	80,000	833,600,000	833,600,000	0.04	0.28	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	270,298	270,298	216,238,000	216,238,000	0.01		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR/WS	*W EXP 99/99/999	270,574	270,574	207,666,000	207,666,000	0.01		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBNW	*W EXP 12/10/202	410,399	410,399	176,472,000	176,472,000	0.01		Hist	06/30/2023
Forafric Global PLC	AFRIW	*W EXP 06/09/202	132,867	132,867	126,224,000	126,224,000	0.01		Hist	06/30/2023
Yotta Acquisition Corp	YOTAR	RIGHT 03/15/2027	502,193	502,193	85,473,000	85,473,000	0.00		Hist	06/30/2023
BYTE Acquisition Corp.	BYTSW	*W EXP 03/18/202	350,000	350,000	77,700,000	77,700,000	0.00		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/WS	*W EXP 99/99/999	474,447	474,447	74,109,000	74,109,000	0.00		Hist	06/30/2023
Finnovate Acquisition Corp.	FNVTW	*W EXP 99/99/999	1,044,716	1,044,716	60,071,000	60,071,000	0.00		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC/WS	WARRANT	587,441	587,441	58,744,000	58,744,000	0.00		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDSTR	RIGHT 07/15/2026	303,682	303,682	47,800,000	47,800,000	0.00		Hist	06/30/2023
BlackSky Technology Inc.	BKSY/WS	*W EXP 10/30/202	214,064	214,064	44,953,000	44,953,000	0.00		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp	ENTFW	*W EXP 09/30/202	750,000	750,000	39,375,000	39,375,000	0.00		Hist	06/30/2023
C5 Acquisition Corp	CXAC/WS	*W EXP 12/31/202	750,000	750,000	37,050,000	37,050,000	0.00		Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLIR	RIGHT 12/06/2026	325,047	325,047	34,325,000	34,325,000	0.00		Hist	06/30/2023
GLOBALINK INVESTMENT INC.	GLLIW	*W EXP 12/03/202	838,096	838,096	32,686,000	32,686,000	0.00		Hist	06/30/2023
Keyarch Acquisition Corp	KYCHR	RIGHT 01/24/2027	175,587	175,587	25,056,000	25,056,000	0.00		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTIIW	*W EXP 12/23/202	374,032	374,032	21,395,000	21,395,000	0.00		Hist	06/30/2023
Cartica Acquisition Corp	CITEW	*W EXP 04/30/202	256,885	256,885	11,817,000	11,817,000	0.00		Hist	06/30/2023
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