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HIGHBRIDGE CAPITAL MANAGEMENT LLC: SOUL-R position timeline

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC held 661,947 SOUL-R 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 661,947 shares
    Change vs previous 13F +85,904 shares

    <0.01% of the 13F portfolio, value $80,691.

    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 576,043 shares
    Change vs previous 13F +191,688 shares

    0.01% of the 13F portfolio, value $103,688.

    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 384,355 shares
    Change vs previous 13F +174,715 shares

    <0.01% of the 13F portfolio, value $67,262.

    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 209,640 shares
    Change vs previous 13F +9,640 shares

    <0.01% of the 13F portfolio, value $39,832.

    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 200,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $40,000.

    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).