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
SPDR S&P 500 ETF TRUST	SPY	Put	600,000	-400,000	265,968,000,000	265,558,610,000	11.72		Hist	06/30/2023
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	1,618,228	172,108	60,392,269,000	60,332,978,000	2.66		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	630,362	238,305	50,498,300,000	50,466,269,000	2.22	0.43	Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	1,419,504	31,082	15,032,547,000	15,018,121,000	0.66	5.93	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	1,419,942	-700	14,554,406,000	14,540,086,000	0.64		Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	338,776	-36,224	13,906,755,000	13,891,354,000	0.61	0.05	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	1,284,154	-379	13,387,305,000	13,374,087,000	0.59	2.29	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
NEXTERA ENERGY INC	FPL	common	111,000	74,002	8,236,200,000	8,233,348,000	0.36		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
Hennessy Capital Investment Corp. VI	HCVI	Common	659,095	0	6,788,679,000	6,781,838,000	0.30	1.45	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	500,000	-1,021,584	5,285,000,000	5,269,160,000	0.23	1.74	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
Finserv Acquisition Corp. II	FSRX	COM	444,454	64,291	4,546,764,000	4,542,928,000	0.20	3.35	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	411,021	-1,051,412	4,332,161,000	4,316,937,000	0.19	1.71	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
Westrock Coffee Co	WESTW	*W EXP 08/29/2027	1,187,661	455,125	3,557,045,000	3,555,287,000	0.16		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
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	318,498	-1,061,555	3,356,969,000	3,342,782,000	0.15	1.45	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
Armada Acquisition Corp. I		Common	273,527	-35,534	2,872,034,000	2,868,912,000	0.13	2.97	Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	2,277,536	236,922	2,869,695,000	2,869,144,000	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
Cellebrite DI Ltd.	CLBTW	W EXP 08/30/202	2,008,975	885,682	2,471,039,000	2,470,073,000	0.11		Hist	06/30/2023
Marblegate Acquisition Corp.		Common	225,000	0	2,335,500,000	2,333,234,000	0.10	1.84	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
BlueRiver Acquisition Corp.	BLUA	Common	200,054	50,000	2,100,567,000	2,099,042,000	0.09	2.78	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	200,000	0	2,072,000,000	2,069,958,000	0.09		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
TMC the metals Co Inc.	TMCWW	*W EXP 09/09/202	1,522,812	-1,009,174	1,964,427,000	1,961,161,000	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
Belong Acquisition Corp.	BLNG	COM	180,000	100,000	1,843,200,000	1,842,398,000	0.08	2.12	Hist	06/30/2023
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