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
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
NEXTERA ENERGY INC	FPL	common	111,000	74,002	8,236,200,000	8,233,348,000	0.36		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
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
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
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
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
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
Roivant Sciences Ltd.	ROIVW	*W EXP 09/30/202	704,124	571,861	1,746,228,000	1,746,035,000	0.08		Hist	06/30/2023
ReNew Energy Global plc	RNWWW	*W EXP 08/30/202	1,755,813	53,409	1,404,650,000	1,403,356,000	0.06		Hist	06/30/2023
Eve Holding, Inc.	EVEX/WS	*W EXP 05/09/202	1,259,706	182,383	1,108,667,000	1,108,232,000	0.05		Hist	06/30/2023
Waldencast plc	WALDW	*W EXP 07/27/202	1,634,074	161,141	866,059,000	865,208,000	0.04		Hist	06/30/2023
Lanvin Group Holdings Ltd	LANV/WS	*W EXP 99/99/999	2,140,537	1,295,751	652,864,000	652,568,000	0.03		Hist	06/30/2023
Perfect Corp.	PERF/WS	*W EXP 99/99/999	2,231,164	333,246	368,142,000	367,826,000	0.02		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	723,468	206,355	354,499,000	354,220,000	0.02		Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENERR	RIGHT 03/01/2028	2,432,614	474,962	303,833,000	303,649,000	0.01		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC/WS	*W EXP 11/17/202	1,699,984	408,448	271,997,000	271,763,000	0.01		Hist	06/30/2023
Semantix, Inc.	STIXW	*W EXP 08/03/202	2,932,219	288,347	263,900,000	263,582,000	0.01		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCACR	RIGHT 05/10/2027	2,632,405	2,276,700	263,504,000	263,442,000	0.01		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS/WS	*W EXP 99/99/999	1,206,579	1,065,900	241,316,000	241,298,000	0.01		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLMR	RIGHT 07/01/2023	1,525,019	220,000	213,503,000	213,382,000	0.01		Hist	06/30/2023
Sizzle Acquisition Corp.	SZZLW	Warrants	1,402,680	2,572	210,402,000	209,926,000	0.01		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGDR	RIGHT 11/12/2026	1,422,336	135,600	199,127,000	198,895,000	0.01		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	1,500,000	186,552	195,000,000	194,685,000	0.01		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCBW	*W EXP 12/15/202	933,919	856,897	168,105,000	168,098,000	0.01		Hist	06/30/2023
APx Acquisition Corp. I	APXIW	*W EXP 11/30/202	1,638,346	924,694	162,032,000	161,968,000	0.01		Hist	06/30/2023
Deep Medicine Acquisition Corp.	DMAQR	RIGHT 09/30/2028	1,000,000	800,000	160,000,000	159,972,000	0.01		Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	886,117	397,606	159,501,000	159,423,000	0.01		Hist	06/30/2023
Perception Capital Corp. II	PCCTW	*W EXP 10/25/202	1,543,728	709,362	154,373,000	154,281,000	0.01		Hist	06/30/2023
Blue World Acquisition Corp	BWAQW	*W EXP 01/10/202	1,500,000	845,832	150,450,000	150,411,000	0.01		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN/WS	*W EXP 99/99/999	1,158,653	373,445	131,507,000	131,444,000	0.01		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNLW	*W EXP 02/02/202	1,400,459	36,708	129,542,000	129,385,000	0.01		Hist	06/30/2023
RMG Acquisition Corp. III	RMGCW	*W EXP 02/08/202	1,092,876	93,392	120,326,000	120,181,000	0.01		Hist	06/30/2023
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