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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAPP ELEC VEHS GROUP LTD | WARRANT | 751 | $9,403,000 | 1,146,694 | 0.00 | 0.00 | -1,289,900 | -52.94 | 12-31-2023 |
| DISTOKEN ACQUISITION CORP | WARRANT | 752 | $9,375,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUDSON ACQUISITION I CORP | RIGHT | 753 | $9,215,000 | 48,498 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROSS ACQUISITION CORP II | WARRANT | 754 | $9,138,000 | 163,176 | 0.00 | 163,176 | +Inf | 12-31-2023 |
