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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | PUT | Liquidated | $0 | 0 | 0.01 | 1,500 | +Inf | 12-31-2023 | |
| METAL SKY STAR ACQUISITION C | RIGHT | 252 | $168,572,000 | 1,873,026 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NUSCALE PWR CORP | WARRANT | Liquidated | $0 | 0 | 0.01 | 0.07 | -969,925 | -79.49 | 12-31-2023 |
| DISTOKEN ACQUISITION CORP | RIGHT | 254 | $163,103,000 | 1,481,409 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
