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 |
|---|---|---|---|---|---|---|---|---|---|
| TRADEUP ACQUISITION CORP | WARRANT | Liquidated | $0 | 0 | 0.00 | 217,142 | +Inf | 12-31-2023 | |
| GOLDEN ARROW MERGER CORP | WARRANT | 352 | $51,056,000 | 392,437 | 0.00 | 392,437 | +Inf | 12-31-2023 | |
| THUNDER BRIDGE CAP PRTNRS II | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 370,866 | 107.20 | 12-31-2023 |
| FOCUS IMPACT BH3 ACQUISITION | WARRANT | 354 | $50,139,000 | 835,648 | 0.00 | 0.00 | 133,017 | 18.93 | 12-31-2023 |
