HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)

Symbol: BCAB on Nasdaq
Investment type: Equity / Common Stocks, par value $0,0001 per share
Latest Disclosed Shares Owned: 4,839,579 shares
Security Ownership %: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in BioAtla, Inc. Common Stocks, par value $0,0001 per share (BCAB)

25 Apr 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,839,579 shares of BioAtla, Inc. Common Stocks, par value $0,0001 per share (BCAB). This represents 7.7% ownership of the company. In their previous filing dated 10 Feb 2025, HIGHBRIDGE CAPITAL MANAGEMENT LLC had reported owning 7,349,205 shares, indicating a decrease of +34%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	7.7%	-22%	$2,129,415	4,839,579	-2,509,626	-34%	$0.44	13G/A	31 Mar 2025	25 Apr 2025, 14:00
Highbridge Capital Management, LLC	9.9%		$3,233,650	7,349,205			$0.44	13G	31 Dec 2024	10 Feb 2025, 17:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.06%	$0	0	-2,509,626	-100%	$0.18	Q1 2025
31 Dec 2024		0.06%	+0.06%	$1,483,691	2,509,626	+2,509,626	NEW	$0.59	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.