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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN REVIVAL ACQUISITION | WARRANT | 801 | $7,911,000 | 527,423 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STONEBRIDGE ACQUISITION CORP | WARRANT | 802 | $7,895,000 | 256,342 | 0.00 | 0.00 | -98,804 | -27.82 | 12-31-2023 |
| SANDRIDGE ENERGY INC | COMMON | 803 | $7,860,000 | 575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAQUIA CAPITAL ACQUISITION C | WARRANT | 804 | $7,586,000 | 379,285 | 0.00 | 0.00 | -551,013 | -59.23 | 12-31-2023 |
