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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COMMON | Liquidated | $0 | 0 | 0.03 | 31,408 | +Inf | 12-31-2023 | |
| LIFEZONE METALS LIMITED | WARRANT | 202 | $586,146,000 | 1,095,600 | 0.02 | 0.05 | 85,772 | 8.49 | 12-31-2023 |
| ATHENA CONSUMER ACQ CORP | WARRANT | Liquidated | $0 | 0 | 0.02 | 0.00 | -336,878 | -18.61 | 12-31-2023 |
| FLORA GROWTH CORP | COMMON | Liquidated | $0 | 0 | 0.02 | 438,438 | +Inf | 12-31-2023 |
