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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | WARRANT | 851 | $7,000,000 | 100,000 | 0.00 | 0.00 | -475,282 | -82.62 | 12-31-2023 |
| SPARK I ACQUISITION CORP | WARRANT | 852 | $6,977,000 | 58,143 | 0.00 | 58,143 | +Inf | 12-31-2023 | |
| NEW PROVIDENCE ACQSITN CORP | WARRANT | 853 | $6,759,000 | 136,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET GLOBAL ACQUISI I CORP | WARRANT | 854 | $6,319,000 | 126,643 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
