Skip to content
Disclosery

HIGHBRIDGE CAPITAL MANAGEMENT LLC: CNNE position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 0 CNNE shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -442,713 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 442,713 shares
    Change vs previous 13F +48,400 shares

    0.41% of the 13F portfolio, value $8,106,075.

    13F-HR 0000919185-25-000017 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 ended2025-06-30
    13F 394,313 shares
    Change vs previous 13F -167,900 shares

    0.42% of the 13F portfolio, value $8,221,426.

    13F-HR 0000919185-25-000007 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).

  4. period ended2025-03-31
    13F 562,213 shares
    Change vs previous 13F -18,875 shares

    0.45% of the 13F portfolio, value $10,305,364.

    13F-HR 0000019617-25-000478 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).

  5. period ended2024-12-31
    13F 581,088 shares
    Change vs previous 13F +62,437 shares

    0.44% of the 13F portfolio, value $11,540,408.

    13F-HR 0000919185-25-000002 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).

  6. period ended2024-09-30
    13F 518,651 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $9,885,488.

    13F-HR 0000919185-24-000020 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).