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 |
|---|---|---|---|---|---|---|---|---|---|
| AP ACQUISITION CORP | WARRANT | 901 | $5,934,000 | 206,771 | 0.00 | 0.00 | -150,540 | -42.13 | 12-31-2023 |
| BEARD ENERGY TRANSITION ACQ | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | -278,715 | -58.81 | 12-31-2023 |
| CAPITALWORKS EMNG MKTS ACQST | WARRANT | 903 | $5,773,000 | 287,207 | 0.00 | 0.00 | -463,885 | -61.76 | 12-31-2023 |
| MAGNUM OPUS ACQUISITION LTD | WARRANT | 904 | $5,643,000 | 333,915 | 0.00 | 0.00 | -3,000 | -0.89 | 12-31-2023 |
