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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELATIVITY ACQUISITION CORP | WARRANT | 1351 | $80,000 | 804,630 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERTICAL AEROSPACE LTD | CALL | 1352 | $69,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |