Executive Director

0000019617-24-000192.txt : 20240212 0000019617-24-000192.hdr.sgml : 20240212 20240212121147 ACCESSION NUMBER: 0000019617-24-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 ORGANIZATION NAME: IRS NUMBER: 134131516 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 24618478 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122872500 MAIL ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000919185 XXXXXXXX 12-31-2023 12-31-2023 HIGHBRIDGE CAPITAL MANAGEMENT LLC

277 PARK AVE 23RD FLOOR NEW YORK NY 10172

13F HOLDINGS REPORT 028-04134 N Kirk Rule Executive Director 212-648-1597 Kirk Rule NEW YORK NY 02-12-2024 0 360 2452501252 false INFORMATION TABLE 2 Information_Table_12.31.2023.xml 10X CAPITAL VENTURE ACQ III WARRANT G87077114 57178 1015600 PRN SOLE 0 1015600 0 3D SYS CORP DEL BOND 88554DAD8 15247200 20000000 PRN SOLE 0 20000000 0 99 ACQUISITION GROUP INC WARRANT 65445K119 28452 1016145 PRN SOLE 0 1016145 0 99 ACQUISITION GROUP INC RIGHT 65445K127 264337 1762247 SH SOLE 0 1762247 0 A SPAC II ACQUISITION CORP WARRANT G0543H117 2232 384892 PRN SOLE 0 384892 0 A SPAC II ACQUISITION CORP RIGHT G0543H133 90896 1009953 SH SOLE 0 1009953 0 ACCURAY INC DEL BOND 004397AK1 27153210 31000000 PRN SOLE 0 31000000 0 ACORDA THERAPEUTICS INC BOND 00484MAC0 31018855 45283000 PRN SOLE 0 45283000 0 ACRI CAPITAL ACQUISITION COR WARRANT 00501A119 67757 752850 PRN SOLE 0 752850 0 ADIT EDTECH ACQUISITION CORP WARRANT 007024110 104469 1243678 PRN SOLE 0 1243678 0 ADTHEORENT HOLDING COMPANY WARRANT 00739D117 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