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 |
|---|---|---|---|---|---|---|---|---|---|
| A SPAC II ACQUISITION CORP | WARRANT | 1101 | $2,232,000 | 384,892 | 0.00 | 0.00 | -447,260 | -53.75 | 12-31-2023 |
| HHG CAPITAL CORPORATION | RIGHT | 1102 | $2,209,000 | 17,314 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHVIEW ACQUISITION CORP | WARRANT | 1103 | $2,169,000 | 271,122 | 0.00 | 0.00 | -175,057 | -39.23 | 12-31-2023 |
| ALPHA PARTNERS TECH MERGR CO | WARRANT | 1104 | $1,955,000 | 36,881 | 0.00 | 36,881 | +Inf | 12-31-2023 |
