HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for POWERBANK Corp - Common Shares (SUUN)

Symbol: SUUN on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 3,855,628 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in POWERBANK Corp Common Shares (SUUN)

02 May 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,855,628 shares of POWERBANK Corp Common Shares (SUUN). This represents 9.9% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of POWERBANK Corp Common Shares (SUUN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	9.9%		$9,214,951	3,855,628			$2.39	13G	31 Mar 2025	02 May 2025, 16:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.15%	$0	0	-1,430,412	-100%		Q2 2025
31 Mar 2025		0.15%	+0.15%	$3,475,901	1,430,412	+1,430,412	NEW	$2.43	Q1 2025

* 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.