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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTHEORENT HOLDING COMPANY | WARRANT | 651 | $12,485,000 | 312,122 | 0.00 | 0.00 | -455,918 | -59.36 | 12-31-2023 |
| ESTRELLA IMMUNOPHARMA INC | WARRANT | 652 | $12,406,000 | 413,517 | 0.00 | 413,517 | +Inf | 12-31-2023 | |
| INFINITE ACQUISITION CORP | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,941 | -17.95 | 12-31-2023 |
| P3 HEALTH PARTNERS INC | WARRANT | 654 | $11,398,000 | 142,650 | 0.00 | 0.00 | -42,568 | -22.98 | 12-31-2023 |
