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Disclosery

HIGHBRIDGE CAPITAL MANAGEMENT LLC: KFIIR position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 0 KFIIR 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 -164,421 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 164,421 shares
    Change vs previous 13F -25,000 shares

    <0.01% of the 13F portfolio, value $24,663.

    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 189,421 shares
    Change vs previous 13F -10,579 shares

    <0.01% of the 13F portfolio, value $28,413.

    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 200,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $24,000.

    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).