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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMANTIX INC | WARRANT | 451 | $26,594,000 | 2,216,194 | 0.00 | 0.01 | -713,777 | -24.36 | 12-31-2023 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBALINK INVT INC | RIGHT | 453 | $26,004,000 | 325,047 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALUENCE MERGER CORP I | WARRANT | 454 | $25,985,000 | 866,167 | 0.00 | 0.00 | -376,522 | -30.30 | 12-31-2023 |
