Significant Ownership of HIGHBRIDGE CAPITAL MANAGEMENT LLC

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.

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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% $10,910,741 +$6,698,012 9,291,272 +159% HIGHBRIDGE CAPITAL MANAGEMENT LLC 22 Oct 2025
SUUN SolarBank Corp Common Shares, no par value 9.9% $8,443,825 3,855,628 Highbridge Capital Management, LLC 31 Mar 2025
RVPH REVIVA PHARMACEUTICALS HOLDINGS, INC. Common Stock, par value $0.0001 per share 9.9% $3,120,000 8,000,000 HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Jun 2025
VSTTF Vast Renewables Ltd Ordinary Shares, no par value 9.9% $297,386 3,304,285 Highbridge Capital Management, LLC 30 Jun 2025
GIG GigCapital7 Corp. Class A Ordinary Shares, par value $0.0001 per share 9.4% $19,836,295 1,878,437 Highbridge Capital Management, LLC 31 Dec 2025
INO Inovio Pharmaceuticals, Inc. Common Stock, par value $0.001 per share 9.2% $6,794,333 3,633,333 Highbridge Capital Management, LLC 31 Dec 2024
HURA TuHURA Biosciences, Inc. Common Stock, par value $0.001 per share 9.1% $4,424,244 6,060,608 Highbridge Capital Management, LLC 31 Dec 2025
STHO Star Holdings Common Shares of Beneficial Interest, par value $0.001 per share 8.6% $7,640,880 1,150,735 Highbridge Capital Management, LLC 31 Mar 2025
KIDZ Classover Holdings, Inc. Class B Common Stock, par value $0.0001 per share 8.4% $440,757 -$15,062 2,203,785 -3.3% Highbridge Capital Management, LLC 31 Dec 2025
BACQ Inflection Point Acquisition Corp. IV Class A Ordinary Shares, par value $0.0001 per share 7.9% $21,728,488 2,011,897 Highbridge Capital Management, LLC 31 Dec 2025
BCAB BioAtla, Inc. Common Stock, par value $0.0001 per share 7.7% $2,129,415 -$1,104,235 4,839,579 -34% Highbridge Capital Management, LLC 31 Mar 2025
HVII Hennessy Capital Investment Corp. VII Class A Ordinary Shares, par value $0.0001 per share 7.6% $15,555,000 1,500,000 Highbridge Capital Management, LLC 31 Dec 2025
BLRX BioLineRx Ltd. Ordinary Shares, par value NIS 0.10 per share 7.2% $818,056,338 172,950,600 Highbridge Capital Management, LLC 30 Jun 2025
CGCT Cartesian Growth Corporation III Class A Ordinary Shares, par value $0.0001 per share 7.2% $20,590,000 2,000,000 Highbridge Capital Management, LLC 31 Dec 2025
CAPT Captivision Inc. Ordinary Shares, par value $0.0001 per share 7.2% $3,850,000 2,500,000 Highbridge Capital Management, LLC 30 Jun 2025
ELME Elme Communities Shares of Beneficial Interest, par value $0.01 per share 6.4% $16,125,046 5,638,128 Highbridge Capital Management, LLC 31 Dec 2025
SUUN POWERBANK Corp Common Shares, without par value 6.3% 2,394,367 HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Jun 2025
VCIC Vine Hill Capital Investment Corp. Class A Ordinary Shares, par value $0.0001 per share 6.2% $14,796,084 1,373,824 Highbridge Capital Management, LLC 31 Dec 2025
FGMC FG Merger II Corp. Common Stock, par value $0.0001 per share 5.4% $5,621,286 559,889 Highbridge Capital Management, LLC 31 Dec 2025
INMB Inmune Bio, Inc. Common Stock, par value $0.001 per share 5.2% $3,359,664 1,454,400 Highbridge Capital Management, LLC 30 Jun 2025
KPTI Karyopharm Therapeutics Inc. Common Stock, par value $0.0001 per share 4.9% $4,250,895 649,984 HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025
AISP Airship AI Holdings, Inc. Common Stock, par value $0.0001 per share 4.8% $5,570,672 -$1,970,246 1,708,795 -26% Highbridge Capital Management, LLC 31 Dec 2025
GRRR Gorilla Technology Group Inc. Ordinary Shares, par value $0.001 per share 4.4% $15,112,948 849,042 Highbridge Capital Management, LLC 31 Mar 2025
FLGC Flora Growth Corp. Common Shares, no par value 4.4% $726,768 1,038,240 0% Highbridge Capital Management, LLC 30 Jun 2025
VWAV VisionWave Holdings, Inc. Common Stock, par value $0.01 per share 4.3% $10,032,293 -$2,870,255 738,755 -22% Highbridge Capital Management, LLC 31 Dec 2025
BKKT Bakkt Holdings, Inc. Class A Common Stock, par value $0.0001 per share 4.2% $23,267,023 691,442 HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025
OKUR OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share 4.2% $1,703,014 -$380,712 542,361 -18% Highbridge Capital Management, LLC 31 Dec 2025
SLS SELLAS Life Sciences Group, Inc. Common Stock, par value $0.0001 per share 3.7% $24,560,261 6,514,658 Highbridge Capital Management, LLC 31 Dec 2025
DTIL PRECISION BIOSCIENCES INC Common Stock, par value $0.000005 per share 3.7% $2,165,312 406,250 Highbridge Capital Management, LLC 31 Mar 2025
FOXX Foxx Development Holdings Inc. Common Stock, par value $0.0001 per share 2.7% $774,224 -$1,214,606 190,227 -61% Highbridge Capital Management, LLC 31 Dec 2025
CAPR Capricor Therapeutics, Inc. Common Stock, par value $0.001 per share 2.3% $29,748,000 1,200,000 Highbridge Capital Management, LLC 31 Dec 2025
VGAS Verde Clean Fuels, Inc. Class A Common Stock, par value $0.0001 per share 1.7% $789,002 -$2,471,190 388,671 -76% Highbridge Capital Management, LLC 31 Dec 2025
SBXD SilverBox Corp IV Class A Ordinary Shares, par value $0.0001 per share 1.4% $2,931,600 -$9,933,936 280,000 -77% HIGHBRIDGE CAPITAL MANAGEMENT LLC 30 Sep 2025
CEPT Cantor Equity Partners II, Inc. Class A Ordinary Shares, par value $0.0001 per share 0.9% $2,442,986 217,000 Highbridge Capital Management, LLC 31 Dec 2025
VLDX Velo3D, Inc. Common Stock, par value $0.00001 per share 0.6% $510,434 1,187,056 Highbridge Capital Management, LLC 31 Dec 2024
EQV EQV Ventures Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% $101,500 10,000 Highbridge Capital Management, LLC 31 Dec 2024
MACI Melar Acquisition Corp. I/Cayman Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 Highbridge Capital Management, LLC 31 Mar 2025
HSPTU Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share 0% $0 -$5,427,200 0 -100% Highbridge Capital Management, LLC 31 Mar 2025
VTNR Vertex Energy Inc. Common Stock, par value $0.001 per share 0% $0 0 Highbridge Capital Management, LLC 21 Jan 2025
DTSQ DT Cloud Star Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 Highbridge Capital Management, LLC 31 Mar 2025
QUMS Quantumsphere Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 -$6,006,000 0 -100% Highbridge Capital Management, LLC 31 Dec 2025
MKLY McKinley Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 0% $0 -$9,970,000 0 -100% Highbridge Capital Management, LLC 31 Dec 2025
SSEA STARRY SEA ACQUISITION CORP Ordinary Shares, par value $0.0001 per share 0% $0 -$4,066,627 0 -100% Highbridge Capital Management, LLC 31 Dec 2025
ASPC ASPAC III Acquisition Corp. Class A Ordinary Shares, no par value 0% $0 -$3,383,500 0 -100% Highbridge Capital Management, LLC 31 Mar 2025
NUTX Nutex Health, Inc. Common Stock, par value $0.001 per share 0% $0 0 Highbridge Capital Management, LLC 31 Dec 2024
MTNB Matinas BioPharma Holdings, Inc. Common Stock, par value $0.0001 per share 0% $0 -$882,234 0 -100% HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025

Schedules 13D/G Reported by HIGHBRIDGE CAPITAL MANAGEMENT LLC:

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