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HIGHBRIDGE CAPITAL MANAGEMENT LLC: CEPF position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 378,558 CEPF 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 378,558 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,937,003.

    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 378,558 shares
    Change vs previous 13F +214,900 shares

    0.25% of the 13F portfolio, value $3,861,292.

    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 163,658 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,682,404.

    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).