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
GreenLight Biosciences Holdings, PBC	GRNAW	*W EXP 02/02/202	1,393,905	-216,971	18,539,000	-1,862,578,000	0.00		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUNW	*W EXP 04/26/202	650,000	-150,547	656,500,000	-278,347,000	0.03		Hist	06/30/2023
Mountain Crest Acquisition Corp. V	MCAGR	RIGHT 08/30/2022	32,800	-36,600	3,936,000	-77,106,000	0.00		Hist	06/30/2023
Alvotech	ALVOW	*W EXP 06/15/202	1,000	-149,000	1,240,000	885,000	0.00		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACW	*W EXP 09/15/202	20,784	-419,382	1,388,000	1,327,000	0.00		Hist	06/30/2023
Rose Hill Acquisition Corp	ROSEW	*W EXP 10/07/202	100,000	-239,219	2,500,000	2,470,000	0.00		Hist	06/30/2023
Better World Acquisition Corp.	BWACW	*W EXP 11/15/202	175,947	-14,005	2,956,000	2,935,000	0.00		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUPW	*W EXP 05/23/202	91,887	-22,865	4,604,000	4,600,000	0.00		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR/WS	*W EXP 99/99/999	142,089	-202,359	7,104,000	7,055,000	0.00		Hist	06/30/2023
Oncology Institute, Inc.	TOIIW	*W EXP 11/15/202	162,664	-100,087	7,320,000	7,295,000	0.00		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/WS	*W EXP 99/99/999	135,863	-223,927	10,815,000	10,725,000	0.00		Hist	06/30/2023
Crixus BH3 Acquisition Co	BHACW	WARRANT	491,637	-21,039	11,062,000	10,995,000	0.00		Hist	06/30/2023
SK Growth Opportunities Corp	SKGRW	*W EXP 06/28/202	86,020	-178,177	12,051,000	12,009,000	0.00		Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPRW	*W EXP 12/01/202	79,771	-49,766	12,763,000	12,737,000	0.00		Hist	06/30/2023
AEye, Inc.	LIDRW	*W EXP 09/30/202	1,348,327	-7,800	13,483,000	13,413,000	0.00		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCPW	*W EXP 04/30/202	93,047	-245,241	15,008,000	14,947,000	0.00		Hist	06/30/2023
StoneBridge Acquisition Corp.	APACW	*W EXP 03/31/202	472,928	-131,069	15,134,000	15,078,000	0.00		Hist	06/30/2023
Tristar Acquisition I Corp.	TRIS/WS	*W EXP 99/99/999	590,759	-7,615	15,950,000	15,891,000	0.00		Hist	06/30/2023
Belong Acquisition Corp.	BLNGW	*W EXP 03/23/202	742,186	-7,710	16,328,000	16,280,000	0.00		Hist	06/30/2023
AP Acquisition Corp	APCA/WS	*W EXP 12/07/202	366,406	-266,871	16,488,000	16,418,000	0.00		Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSAW	WARRANT	499,593	-57,002	16,636,000	16,580,000	0.00		Hist	06/30/2023
International Media Acquisition Corp.	IMAQW	*W EXP 07/21/202	812,453	-487,866	16,655,000	16,616,000	0.00		Hist	06/30/2023
HCM Acquisition Corp	HCMAW	Warrant	759,995	-19,000	17,176,000	17,129,000	0.00		Hist	06/30/2023
TKB Critical Technologies 1	USCTW	WARRANT	496,298	-513,114	20,001,000	19,818,000	0.00		Hist	06/30/2023
EVe Mobility Acquisition Corp	EVE/WS	*W EXP 12/31/202	448,081	-2,161	20,164,000	20,141,000	0.00		Hist	06/30/2023
Swvl Holdings Corp	SWVLW	*W EXP 03/31/202	1,287,080	-44,466	20,207,000	20,183,000	0.00		Hist	06/30/2023
BioPlus Acquisition Corp.	BIOSW	*W EXP 12/02/202	147,765	-213,400	22,165,000	22,129,000	0.00		Hist	06/30/2023
NorthView Acquisition Corp	NVACW	*W EXP 08/02/202	500,000	-37,966	22,500,000	22,466,000	0.00		Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVBW	*W EXP 02/07/202	928,551	-71,449	23,214,000	23,163,000	0.00		Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRAW	WARRANT	387,709	-88,063	23,650,000	23,579,000	0.00		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLHW	*W EXP 12/15/202	675,594	-8,114	23,781,000	23,705,000	0.00		Hist	06/30/2023
Osiris Acquisition Corp.	OSI/WS	*W EXP 05/01/202	220,977	-6,424	23,843,000	23,816,000	0.00		Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNAW	*W EXP 11/30/202	707,539	-200	24,481,000	24,445,000	0.00		Hist	06/30/2023
Surrozen, Inc./DE	SRZNW	*W EXP 08/01/203	490,083	-1,410	24,504,000	24,455,000	0.00		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIXW	Warrant	145,481	-22	24,732,000	24,703,000	0.00		Hist	06/30/2023
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