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HIGHBRIDGE CAPITAL MANAGEMENT LLC: RFAIR position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 2,120,351 RFAIR 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 2,120,351 shares
    Change vs previous 13F +183,514 shares

    0.01% of the 13F portfolio, value $190,832.

    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 1,936,837 shares
    Change vs previous 13F +100,196 shares

    0.01% of the 13F portfolio, value $216,926.

    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 1,836,641 shares
    Change vs previous 13F -670,598 shares

    0.01% of the 13F portfolio, value $220,397.

    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).

  4. period ended2025-09-30
    13F 2,507,239 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $250,724.

    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).

  5. period ended2025-06-30
    13F 2,507,239 shares
    Change vs previous 13F -9,933 shares

    0.01% of the 13F portfolio, value $225,652.

    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).

  6. period ended2025-03-31
    13F 2,517,172 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $201,374.

    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).

  7. period ended2024-12-31
    13F 2,517,172 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $138,948.

    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).

  8. period ended2024-09-30
    13F 2,517,172 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $186,271.

    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).