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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL MEDIA ACQUISIT | WARRANT | 551 | $15,100,000 | 1,000,000 | 0.00 | 0.00 | 729,673 | 269.92 | 12-31-2023 |
| ROTH CH ACQUISITION CO | WARRANT | 552 | $15,000,000 | 750,000 | 0.00 | 0.00 | 109,786 | 17.15 | 12-31-2023 |
| HORIZON SPACE ACQUSTN I CORP | WARRANT | 553 | $15,000,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGILETHOUGHT INC | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,280 | -2.78 | 12-31-2023 |
