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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA TECHNOLOGY ACQUISITIO | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CSLM ACQUISITION CORP | WARRANT | 702 | $10,837,000 | 270,934 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHOENIX BIOTECH ACQUISITION | WARRANT | 703 | $10,825,000 | 460,652 | 0.00 | 0.00 | -254,175 | -35.56 | 12-31-2023 |
| YS BIOPHARMA CO LTD | WARRANT | 704 | $10,773,000 | 538,632 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
