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 |
|---|---|---|---|---|---|---|---|---|---|
| FREIGHTOS LTD | WARRANT | 301 | $84,571,000 | 1,044,081 | 0.00 | 0.00 | 245,761 | 30.78 | 12-31-2023 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT | 302 | $84,331,000 | 779,395 | 0.00 | 0.01 | -952,852 | -55.01 | 12-31-2023 |
| PONO CAP THREE INC | WARRANT | 303 | $82,755,000 | 1,182,214 | 0.00 | 0.00 | 398,720 | 50.89 | 12-31-2023 |
| NABORS ENERGY TRANSITION COR | WARRANT | 304 | $82,500,000 | 750,000 | 0.00 | 0.00 | 694,901 | 1261.19 | 12-31-2023 |
