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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION C | WARRANT | 401 | $37,436,000 | 415,955 | 0.00 | 0.00 | -210,029 | -33.55 | 12-31-2023 |
| ELECTRIQ PWR HLDGS INC | WARRANT | Liquidated | $0 | 0 | 0.00 | 1,273,011 | +Inf | 12-31-2023 | |
| SEP ACQUISITION CORP | WARRANT | 403 | $35,906,000 | 478,747 | 0.00 | 0.00 | -264,321 | -35.57 | 12-31-2023 |
| PROSPECTOR CAPITAL CORP | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -0.20 | 12-31-2023 |
