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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCKCHAIN COINVSTRS ACQ CRP | WARRANT | 951 | $4,765,000 | 95,489 | 0.00 | 0.00 | -29,028 | -23.31 | 12-31-2023 |
| BAYVIEW ACQUISITION CORP | RIGHT | 952 | $4,476,000 | 37,300 | 0.00 | 37,300 | +Inf | 12-31-2023 | |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT | 953 | $4,366,000 | 33,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHAPEWAYS HOLDINGS INC | WARRANT | 954 | $4,362,000 | 1,453,848 | 0.00 | 0.00 | -627,303 | -30.14 | 12-31-2023 |
