HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for PRESIDIO PRODUCTION Co - Class A ordinary shares, par value $0.0001, per share (FTW)

Symbol: FTW on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001, per share
Latest Disclosed Shares Owned: 10,000 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in PRESIDIO PRODUCTION Co Class A ordinary shares, par value $0.0001, per share (FTW)

07 Feb 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,000 shares of PRESIDIO PRODUCTION Co Class A ordinary shares, par value $0.0001, per share (FTW). This represents 0% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of PRESIDIO PRODUCTION Co Class A ordinary shares, par value $0.0001, per share (FTW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	0%		$101,500	10,000			$10.15	13G/A	31 Dec 2024	07 Feb 2025, 16:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-10,000	-100%	$11.27	Q1 2025
31 Dec 2024	0%	0%	$99,800	10,000	0		$9.98	Q4 2024
30 Sep 2024	0%	+0%	$99,200	10,000	+10,000	NEW	$9.92	Q3 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.