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 |
|---|---|---|---|---|---|---|---|---|---|
| LF CAPITAL ACQUISITION CORP | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHERN STAR INVSTMNT CORP | WARRANT | 1052 | $2,766,000 | 276,577 | 0.00 | 0.00 | -323,719 | -53.93 | 12-31-2023 |
| ZALATORIS ACQUISITION CORP | WARRANT | 1053 | $2,549,000 | 64,207 | 0.00 | 0.00 | -5,103 | -7.36 | 12-31-2023 |
| AQUARON ACQUISITION CORP | RIGHT | 1054 | $2,500,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
