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Arrowroot Acquisition Corp shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Arrowroot Acquisition Corp (ARRWW) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Arrowroot Acquisition Corp

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All positions including Arrowroot Acquisition Corp held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arrowroot Acquisition Corp by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $66M 815k 81.00
2023-09-30 $79k 489k 0.16
2023-06-30 $130k 518k 0.25
2023-03-31 $69k 750k 0.09

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Ishares Tr Option Put Option
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Occidental Pete Corp Option Put Option
Liberty Broadband Corp Common (LBRDK)
Nice Bond (Principal)
Gamida Cell Bond (Principal)
Sarepta Therapeutics Bond (Principal)
Integra Lifesciences Hldgs C Bond (Principal)
Pdd Holdings Bond (Principal)
American Airlines Group Bond (Principal)
Lci Inds Bond (Principal)
Tilray Brands Bond (Principal)
Omnicell Bond (Principal)
Sea Bond (Principal)

View all positions for Highbridge Capital Management

Top funds holding Arrowroot Acquisition Corp

Cowen And Company
Exos TFP Holdings
Highbridge Capital Management
Westchester Capital Management
Polar Securities
Nomura Holdings
Sage Rock Capital Management
Goldman Sachs Group
Bracebridge Capital
Cadian Capital Management
MMCAP International Inc. SPC
Millennium Management
Kim
Cantor Fitzgerald, L. P.
Bnp Paribas Arbitrage, Snc

View all funds holding Arrowroot Acquisition Corp