| Fund structure | AUM | Fund type |
|---|---|---|
| Highbridge Capital Management, LLC | $7.03 bn | |
| 1992 Master Fund Co-invest SPC | $162.88 mm | Hedge Fund |
| 1992 Co-invest (Offshore) L.P. | $116.97 mm | Hedge Fund |
| 1992 Co-invest L.P. | $35.24 mm | Hedge Fund |
| Highbridge Convertible Dislocation Fund, L.P. | $118.92 mm | Hedge Fund |
| Highbridge Convertible Dislocation Fund (Cayman), L.P. | $21.29 mm | Hedge Fund |
| Highbridge Convertible Dislocation Fund (Delaware), L.P. | $72.13 mm | Hedge Fund |
| Highbridge Multi-strategy Master Fund, L.P. | $581.15 k | Hedge Fund |
| Highbridge Multi-strategy Fund Corporation | $316.66 k | Hedge Fund |
| Highbridge Multi-strategy Fund, L.P. | $105.00 k | Hedge Fund |
| Highbridge Multi-strategy Institutional Fund, LTD. | $85.00 k | Hedge Fund |
| Highbridge Multi-strategy Unit Trust | $75.00 k | Hedge Fund |
| Highbridge SCF Loan SPV, L.P | Hedge Fund | |
| Highbridge SCF Special Situations SPV, L.P. | $158.13 mm | Hedge Fund |
| Highbridge Spac Opportunity Fund, L.P. | $1.20 bn | Hedge Fund |
| Highbridge Spac Opportunity Fund (Cayman), L.P. | $161.22 mm | Hedge Fund |
| Highbridge Spac Opportunity Fund (Delaware), L.P. | $252.90 mm | Hedge Fund |
| Highbridge Strategic Credit Fund (Cayman), L.P. | $33.04 mm | Hedge Fund |
| Highbridge Strategic Credit Fund (Delaware), L.P. | $86.37 mm | Hedge Fund |
| Highbridge Tactical Credit Master Fund, L.P. | $4.95 bn | Hedge Fund |
| Highbridge Tactical Credit Fund, L.P. | $1.03 bn | Hedge Fund |
| Highbridge Tactical Credit Institutional Fund, LTD. | $577.74 mm | Hedge Fund |
| Highbridge Tactical Credit Fund, LTD. | $1.12 bn | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 24 | Highbridge Capital Management | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.75 | 250,000 | 2.69 mm | 250,000 |
| 6 Dec 23 | Highbridge Capital Management | Class A Common Stock, par value $0.0001 per share | Other | Dispose J | Yes | No | 10.7145 | 476,069 | 5.10 mm | 0 |
