HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPINDLETOP HEALTH ACQUISITIO ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPINDLETOP HEALTH ACQUISITIO
ValueSharesWeighting
Q3 2022$15,419,000
+3.4%
1,531,164
+2.7%
0.22%
-36.2%
Q2 2022$14,908,000
-0.3%
1,490,755
+0.2%
0.34%
-2.3%
Q1 2022$14,958,000
-10.7%
1,488,385
-10.9%
0.35%
-4.9%
Q4 2021$16,749,0001,669,8770.37%
Other shareholders
SPINDLETOP HEALTH ACQUISITIO shareholders Q4 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 1,500,000$14,955,0003.01%
SONA ASSET MANAGEMENT (US) LLC 45,000$450,0000.44%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,490,755$14,908,0000.34%
Saba Capital Management, L.P. 2,209,822$22,076,0000.26%
Taconic Capital Advisors LP 800,200$8,002,0000.24%
KIM, LLC 500,000$4,995,0000.24%
Elequin Capital, LP 93,992$940,0000.22%
Context Capital Management, LLC 225,000$2,250,0000.16%
AQR Arbitrage LLC 690,868$6,888,0000.16%
PERISCOPE CAPITAL INC. 568,599$5,680,0000.15%
View complete list of SPINDLETOP HEALTH ACQUISITIO shareholders