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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE AI ACQUISITION CO | WARRANT | 501 | $18,900,000 | 750,000 | 0.00 | 0.00 | 238 | 0.03 | 12-31-2023 |
| BANNIX ACQUISITION CORP | WARRANT | 502 | $18,750,000 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHOULDERUP TECHNOLOGY ACQUIS | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 375,334 | 101.77 | 12-31-2023 |
| OSISKO DEVELOPMENT CORP | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
