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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTAIRE HLDGS INC | WARRANT | 601 | $14,118,000 | 2,353,035 | 0.00 | 2,353,035 | +Inf | 12-31-2023 | |
| CANNA GLOBAL ACQUISITION COR | WARRANT | 602 | $14,100,000 | 750,000 | 0.00 | 0.00 | -372,609 | -33.19 | 12-31-2023 |
| SPREE ACQUISITION CORP 1 LTD | WARRANT | 603 | $13,704,000 | 456,804 | 0.00 | 0.00 | -322,879 | -41.41 | 12-31-2023 |
| EVE MOBILITY ACQUISITION COR | WARRANT | 604 | $13,389,000 | 223,147 | 0.00 | 0.00 | -74,173 | -24.95 | 12-31-2023 |
