Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 360 | 2,452,501,252,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | Liquidated | $0 | 0 | 17.76 | 11.72 | 400,000 | 66.67 | 12-31-2023 |
| ISHARES TR | PUT | 2 | $301,065,000,000 | 1,500,000 | 12.28 | 1,500,000 | +Inf | 12-31-2023 | |
| OCCIDENTAL PETE CORP | WARRANT | 3 | $144,942,346,000 | 3,723,153 | 5.91 | 4.65 | 1,134,189 | 43.81 | 12-31-2023 |
| FORD MTR CO DEL | BOND | 4 | $144,527,300,000 | 145,000,000 | 5.89 | 5.40 | 13,000,000 | 9.85 | 12-31-2023 |
