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 |
|---|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | UNIT | Liquidated | $0 | 0 | 0.26 | 607,745 | +Inf | 12-31-2023 | |
| SOLAREDGE TECHNOLOGIES INC | BOND | 102 | $5,930,665,000 | 6,500,000 | 0.24 | 6,500,000 | +Inf | 12-31-2023 | |
| IMMUNOGEN INC | COMMON | 103 | $5,930,000,000 | 200,000 | 0.24 | 200,000 | +Inf | 12-31-2023 | |
| IRON HORSE ACQUISITIONS CORP | UNIT | 104 | $5,721,796,000 | 569,900 | 0.23 | 569,900 | +Inf | 12-31-2023 |
