Highbridge Capital Management Llc

13F Holdings History for Matinas BioPharma Holdings, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (MTNB)

Symbol: MTNB on NYSE
Investment type: Equity / COMMON STOCK, $0.0001 PAR VALUE PER SHARE
Latest Disclosed Ownership: 467K shares
Security Ownership: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Matinas BioPharma Holdings, Inc. COMMON STOCK, $0.0001 PAR VALUE PER SHARE (MTNB)

2025-08-14 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 467K shares of Matinas BioPharma Holdings, Inc. COMMON STOCK, $0.0001 PAR VALUE PER SHARE (MTNB). This represents 8.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Highbridge Capital Management, LLC	8.4%		$980K	467K			$2.10	13G/A	6/30/2025	14 Aug 2025 16:06:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.02%	$0	0	-128,956	-100%		Q4 2024
9/30/2024		0.02%	+0.02%	$457K	129K	+128,956	NEW	$3.54	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.