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 |
|---|---|---|---|---|---|---|---|---|---|
| RENEO PHARMACEUTICALS INC | COMMON | 151 | $1,794,726,000 | 1,121,704 | 0.07 | 1,121,704 | +Inf | 12-31-2023 | |
| DISH NETWORK CORPORATION | PUT | Liquidated | $0 | 0 | 0.07 | 0.09 | 0 | 0.00 | 12-31-2023 |
| VELO3D INC | COMMON | 153 | $1,660,964,000 | 4,177,476 | 0.07 | 4,177,476 | +Inf | 12-31-2023 | |
| LIVEWIRE GROUP INC | WARRANT | 154 | $1,620,003,000 | 3,993,105 | 0.07 | 0.05 | 857,200 | 27.34 | 12-31-2023 |
