Highbridge Capital Management Llc

13F Holdings History for Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (HSPTU)

Symbol: HSPTU on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share (HSPTU)

2025-04-25 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share (HSPTU). This represents 0% percent ownership of the company. In their previous filing dated 2025-01-31, HIGHBRIDGE CAPITAL MANAGEMENT LLC had reported owning 530K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Highbridge Capital Management, LLC	0%	-96.7%		0	-530,000	-100%	$10.21	13G/A	3/31/2025	25 Apr 2025 14:00:15
HIGHBRIDGE CAPITAL MANAGEMENT LLC	5.8%		$5.41M	530K			$10.21	13G	12/31/2024	31 Jan 2025 16:15:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025			-0.2%	$0	0	-530,000	-100%		Q1 2025
12/31/2024		0.2%	+0.2%	$5.33M	530K	+530,000	NEW	$10.05	Q4 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.