HIGHBRIDGE CAPITAL MANAGEMENT LLC
Holdings in FWONA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,309,012 | 227,221 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $30,912,506 | 324,643 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $34,660,400 | 365,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $23,266,772 | 285,587 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $24,666,664 | 293,511 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $11,568,976 | 161,736 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $10,803,807 | 168,205 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,455,319 | 160,969 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $7,617,818 | 131,387 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $5,347,044 | 94,571 | Shares | Sole | 2023-11-13 |