Highbridge Capital Management Llc - Significant Ownership

Signature - Title
/s/ Kirk Rule - Kirk Rule, Executive Director
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Highbridge Capital Management Llc.

Significant Ownership of Highbridge Capital Management Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ELBM Electra Battery Materials Corp Common Shares, no par value 9.9% $10.9M $6.7M 9.29M +159% HIGHBRIDGE CAPITAL MANAGEMENT LLC Oct 22, 2025
SUUN SolarBank Corp Common Shares, no par value 9.9% $9.21M 3.86M Highbridge Capital Management, LLC Mar 31, 2025
RVPH REVIVA PHARMACEUTICALS HOLDINGS, INC. Common Stock, par value $0.0001 per share 9.9% $4.08M 8M HIGHBRIDGE CAPITAL MANAGEMENT, LLC Jun 30, 2025
KIDZ Classover Holdings, Inc. Class B Common Stock, par value $0.0001 per share 9.9% $2.96M 2.28M Highbridge Capital Management, LLC Jun 30, 2025
VSTTF Vast Renewables Ltd Ordinary Shares, no par value 9.9% $231K 3.3M Highbridge Capital Management, LLC Jun 30, 2025
INO Inovio Pharmaceuticals, Inc. Common Stock, par value $0.001 per share 9.2% $5.85M 3.63M Highbridge Capital Management, LLC Dec 31, 2024
STHO Star Holdings Common Shares of Beneficial Interest, par value $0.001 per share 8.6% $7.51M 1.15M Highbridge Capital Management, LLC Mar 31, 2025
BCAB BioAtla, Inc. Common Stock, par value $0.0001 per share 7.7% $1.31M -$678K 4.84M -34.1% Highbridge Capital Management, LLC Mar 31, 2025
BLRX BioLineRx Ltd. Ordinary Shares, par value NIS 0.10 per share 7.2% $633M 173M Highbridge Capital Management, LLC Jun 30, 2025
CAPT Captivision Inc. Ordinary Shares, par value $0.0001 per share 7.2% $2.83M 2.5M Highbridge Capital Management, LLC Jun 30, 2025
AISP Airship AI Holdings, Inc. Common Stock, par value $0.0001 per share 6.8% $12M -$2.12M 2.31M -15.1% HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
VGAS Verde Clean Fuels, Inc. Class A Common Stock, par value $0.0001 per share 6.8% $4.75M 1.61M Highbridge Capital Management, LLC Jun 30, 2025
SUUN POWERBANK Corp Common Shares, without par value 6.3% $5M 2.39M HIGHBRIDGE CAPITAL MANAGEMENT, LLC Jun 30, 2025
FOXX Foxx Development Holdings Inc. Common Stock, par value $0.0001 per share 6.3% $2.2M -$681K 489K -23.7% Highbridge Capital Management, LLC Mar 31, 2025
VWAV VisionWave Holdings, Inc. Common Stock, par value $0.01 per share 6.2% $9.07M 950K HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
McKinley Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 5.8% 1M HIGHBRIDGE CAPITAL MANAGEMENT LLC Sep 30, 2025
Quantumsphere Acquisition Corp Ordinary Shares, par value $0.0001 per share 5.3% 600K HIGHBRIDGE CAPITAL MANAGEMENT LLC Sep 30, 2025
STARRY SEA ACQUISITION CORP Ordinary Shares, par value $0.0001 per share 5.3% 406K HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
INMB Inmune Bio, Inc. Common Stock, par value $0.001 per share 5.2% $3.49M 1.45M Highbridge Capital Management, LLC Jun 30, 2025
OKUR OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share 5.2% $1.68M $668K 664K +66% Highbridge Capital Management, LLC Jun 30, 2025
KPTI Karyopharm Therapeutics Inc. Common Stock, par value $0.0001 per share 4.9% $4.25M 650K HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
GRRR Gorilla Technology Group Inc. Ordinary Shares, par value $0.001 per share 4.4% $14.2M 849K Highbridge Capital Management, LLC Mar 31, 2025
FLGC Flora Growth Corp. Common Shares, no par value 4.4% $633K 1.04M 0% Highbridge Capital Management, LLC Jun 30, 2025
BKKT Bakkt Holdings, Inc. Class A Common Stock, par value $0.0001 per share 4.2% $23.3M 691K HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
DTIL PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share 3.7% $1.79M 406K Highbridge Capital Management, LLC Mar 31, 2025
SBXD SilverBox Corp IV Class A Ordinary Shares, par value $0.0001 per share 1.4% $2.93M -$9.93M 280K -77.2% HIGHBRIDGE CAPITAL MANAGEMENT LLC Sep 30, 2025
VLDX Velo3D, Inc. Common Stock, par value $0.00001 per share 0.6% $499K 1.19M Highbridge Capital Management, LLC Dec 31, 2024
EQV EQV Ventures Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% $101K 10K Highbridge Capital Management, LLC Dec 31, 2024
VTNR Vertex Energy Inc. Common Stock, par value $0.001 per share 0% $0 0 Highbridge Capital Management, LLC Jan 21, 2025
NUTX Nutex Health, Inc. Common Stock, par value $0.001 per share 0% $0 0 Highbridge Capital Management, LLC Dec 31, 2024
ASPC ASPAC III Acquisition Corp. Class A Ordinary Shares, no par value 0% $0 -$3.39M 0 -100% Highbridge Capital Management, LLC Mar 31, 2025
MTNB Matinas BioPharma Holdings, Inc. Common Stock, par value $0.0001 per share 0% $0 -$882K 0 -100% HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
HSPTU Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share 0% $0 -$5.41M 0 -100% Highbridge Capital Management, LLC Mar 31, 2025
MACI Melar Acquisition Corp. I/Cayman Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 Highbridge Capital Management, LLC Mar 31, 2025
DTSQ DT Cloud Star Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 Highbridge Capital Management, LLC Mar 31, 2025

Schedules 13D/G Reported by Highbridge Capital Management Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.