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Disclosery

HIGHBRIDGE CAPITAL MANAGEMENT LLC: AIIA-R position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HIGHBRIDGE CAPITAL MANAGEMENT LLC on AIIA-R, newest first. How the timeline and the estimate are built.

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 780,122 AIIA-R shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 780,122 shares
    Change vs previous 13F +47,729 shares

    0.01% of the 13F portfolio, value $163,826.

    13F-HR 0000919185-26-000009 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 732,393 shares
    Change vs previous 13F +58,004 shares

    0.01% of the 13F portfolio, value $180,169.

    13F-HR 0000919185-26-000004 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 674,389 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $175,341.

    13F-HR 0000919185-26-000002 filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).