HIGHBRIDGE CAPITAL MANAGEMENT LLC

10% Owner
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$396,698,000.00
%
COMPANY
SHARES
NET TOTAL
22.90%
PERSHING SQUARE TONTINE HLDG
4,548,756
$90,839,000.00
14.04%
DANAHER CORPORATION
219,665
$55,689,000.00
11.16%
AMRYT PHARMA PLC
6,333,552
$44,272,000.00
8.76%
SOCIAL CAPITAL HEDOSOPHA HLD
3,500,000
$34,755,000.00
5.15%
CONX CORP
2,065,943
$20,412,000.00
4.40%
SARISSA CAPITAL ACQUISITN CO
1,765,224
$17,458,000.00
4.31%
BECTON DICKINSON & CO
69,290
$17,082,000.00
3.98%
7GC & CO HOLDINGS INC
1,609,224
$15,803,000.00
3.78%
PANACEA ACQUISITION CORP II
1,536,740
$14,983,000.00
3.72%
SOCIAL CAPITAL HEDOSOPHA HLD
1,485,032
$14,746,000.00
2.22%
THUNDER BRIDGE CAP PRTNRS II
899,463
$8,824,000.00
2.12%
AEA-BRIDGES IMPACT CORP
846,624
$8,399,000.00
1.99%
ACE CONVERGENCE ACQU CORP
779,216
$7,909,000.00
1.92%
CHURCHILL CAPITAL CORP V
775,431
$7,622,000.00
1.49%
PINE IS ACQUISITION CORP
600,000
$5,922,000.00
1.46%
CC NEUBERGER PRIN HLDGS II
578,212
$5,776,000.00
1.38%
EAST RES ACQUISITION CO
550,167
$5,491,000.00
1.15%
PARAMOUNT GLOBAL
184,153
$4,545,000.00
0.98%
CORNER GROWTH ACQUISITION CO
395,199
$3,897,000.00
0.88%
BOOKING HOLDINGS INC
2,004
$3,505,000.00
0.67%
ESPERION THERAPEUTICS INC NE
419,918
$2,671,000.00
0.55%
QUOTIENT LTD
9,117,257
$2,188,000.00
0.53%
GAMIDA CELL LTD
1,197,875
$2,120,000.00
0.23%
NANTHEALTH INC
2,154,460
$900,000.00
0.08%
PARATEK PHARMACEUTICALS INC
160,420
$310,000.00
0.07%
VIEW INC
175,000
$284,000.00
0.06%
SELLAS LIFE SCIENCES GROUP I
100,000
$223,000.00
0.02%
VELODYNE LIDAR INC
66,784
$64,000.00
0.00%
SANDRIDGE ENERGY INC
575
$9,000.00