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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCELFIN ACQUISITION CORP | WARRANT | 1151 | $1,523,000 | 75,000 | 0.00 | 0.00 | -291,096 | -79.51 | 12-31-2023 |
| LIV CAPITAL ACQUISITN CORP I | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | -878,551 | -94.62 | 12-31-2023 |
| ALPHATIME ACQUISITION CORP | RIGHT | 1153 | $1,010,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
