HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for Star Holdings - Common Stock (STHO)

Symbol: STHO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,150,735 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Star Holdings Common Stock (STHO)

25 Apr 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,150,735 shares of Star Holdings Common Stock (STHO). This represents 8.6% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of Star Holdings Common Stock (STHO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	8.6%		$7,640,880	1,150,735			$6.64	13G/A	31 Mar 2025	25 Apr 2025, 14:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	-0%	$9,828,883	1,194,275	-1,857	-0.16%	$8.23	Q4 2025
30 Sep 2025	0.5%	-0.01%	$9,844,166	1,196,132	-20,732	-1.7%	$8.23	Q3 2025
30 Jun 2025	0.49%	+0.03%	$9,503,708	1,216,864	+66,129	+5.7%	$7.81	Q2 2025
31 Mar 2025	0.43%	+0.11%	$9,792,755	1,150,735	+284,025		$8.51	Q1 2025
31 Dec 2024	0.32%	+0.04%	$8,433,088	866,710	+116,710	+16%	$9.73	Q4 2024
30 Sep 2024	0.4%	+0.09%	$10,380,000	750,000	+173,764	+30%	$13.84	Q3 2024
30 Jun 2024	0.28%	-0.01%	$6,949,406	576,236	-14,762	-2.5%	$12.06	Q2 2024
31 Mar 2024	0.33%	-0%	$7,635,694	590,998	-8,297	-1.4%	$12.92	Q1 2024
31 Dec 2023	0.48%	+0.11%	$8,977,439	599,295	+132,611	+28%	$14.98	Q4 2023
30 Sep 2023	0.33%	-0.09%	$5,842,884	466,684	-124,564	-21%	$12.52	Q3 2023
30 Jun 2023	0.51%	+0.2%	$8,673,608	591,248	+236,248	+67%	$14.67	Q2 2023
31 Mar 2023	0.3%	+0.3%	$6,173,000	355,000	+355,000	NEW	$17.39	Q1 2023

* 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.