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
Amryt Pharma Plc	AMYT	Common	0	-6,333,552	0	-92,343,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-2,059,495	0	-21,419,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-1,921,662	0	-19,812,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-1,799,496	0	-18,607,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-1,706,761	0	-17,802,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-1,657,183	0	-17,218,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-1,464,034	0	-14,992,000	0.00	0.00	Hist	06/30/2023
Electra Battery Materials Corp	ELBM	COM NEW	0	-3,175,310	0	-14,765,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-1,404,568	0	-14,579,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-1,368,843	0	-14,099,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-1,320,429	0	-13,719,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-1,309,003	0	-13,417,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	0	-1,273,674	0	-13,202,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-1,182,903	0	-12,338,000	0.00	0.00	Hist	06/30/2023
CF Acquisition Corp. VII		Common	0	-1,168,243	0	-12,150,000	0.00	0.00	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	0	-1,112,376	0	-11,380,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	0	-1,089,884	0	-11,346,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-1,068,237	0	-11,078,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-955,884	0	-9,951,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-888,377	0	-9,221,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-866,244	0	-9,096,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-736,260	0	-7,547,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-719,328	0	-7,510,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-114,202	0	-7,130,000	0.00	0.00	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	0	-103,111	0	-6,825,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-601,190	0	-6,174,000	0.00	0.00	Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	0	-586,947	0	-6,151,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-504,540	0	-5,313,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-417,254	0	-4,243,000	0.00	0.00	Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	0	-391,769	0	-4,043,000	0.00	0.00	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	0	-370,348	0	-3,852,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-370,390	0	-3,839,000	0.00	0.00	Hist	06/30/2023
SELLAS Life Sciences Group, Inc.	SLS	Common	0	-1,805,054	0	-2,581,000	0.00	0.00	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	0	-230,100	0	-2,497,000	0.00	0.00	Hist	06/30/2023
Flora Growth Corp.	FLGC	COM	0	-7,074,800	0	-2,079,000	0.00	0.00	Hist	06/30/2023
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