Executive Director

0000919185-24-000010.txt : 20240510 0000919185-24-000010.hdr.sgml : 20240510 20240510110619 ACCESSION NUMBER: 0000919185-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933432 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 03-31-2024 03-31-2024 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 05-10-2024 0 342 2730757688 false INFORMATION TABLE 2 Information_Table_03.29.2024.xml 10X CAPITAL VENTURE ACQ III WARRANT G87077114 53159 1065301 PRN SOLE 0 1065301 0 99 ACQUISITION GROUP INC WARRANT 65445K119 30484 1016145 PRN SOLE 0 1016145 0 99 ACQUISITION GROUP INC RIGHT 65445K127 323504 1797247 SH SOLE 0 1797247 0 A SPAC II ACQUISITION CORP WARRANT G0543H117 4195 384892 PRN SOLE 0 384892 0 A SPAC II ACQUISITION CORP RIGHT G0543H133 68172 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 62325 750000 PRN SOLE 0 750000 0 AERIES TECHNOLOGY INC WARRANT G0136H110 42929 691295 PRN SOLE 0 691295 0 AFRICAN AGRICULTURE HOLDINGS WARRANT 00792J118 74670 1066708 PRN SOLE 0 1066708 0 AGRICULTURE & NAT SOL ACQ CO WARRANT 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