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HIGHBRIDGE CAPITAL MANAGEMENT LLC: K position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 0 K 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 -282,735 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 282,735 shares
    Change vs previous 13F -71,331 shares

    1.18% of the 13F portfolio, value $23,189,925.

    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 354,066 shares
    Change vs previous 13F +47,833 shares

    1.45% of the 13F portfolio, value $28,158,869.

    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 306,233 shares
    Change vs previous 13F -66,137 shares

    1.11% of the 13F portfolio, value $25,261,160.

    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 372,370 shares
    Change vs previous 13F +110,633 shares

    1.16% of the 13F portfolio, value $30,150,799.

    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 261,737 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $21,124,793.

    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).