Position in HPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,976
-$34,086 QoQ
Shares Held
37,375
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPAI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $4,106,270 across 6 Software - Infrastructure names. HPAI ranks #4 (0.5% of the industry book) .
All Filings in HPAI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,976 | 37,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,062 | 37,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,975 | 37,375 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $130,065 | 37,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HPAIW | — | 912,495 | Principal | Sole | 2025-08-12 | |
| 2025-06-30 | $179,400 | 37,375 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HPAIW | — | 912,495 | Principal | Sole | 2025-05-12 | |
| 2025-03-31 | $219,765 | 37,375 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HPAIW | — | 917,515 | Principal | Sole | 2025-02-12 | |
| 2024-12-31 | $196,164 | 35,345 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HPAIW | — | 917,515 | Principal | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||