HIGHBRIDGE CAPITAL MANAGEMENT LLC
Holdings in STHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,828,883 | 1,194,275 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $9,844,166 | 1,196,132 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,503,707 | 1,216,864 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,792,754 | 1,150,735 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $8,433,088 | 866,710 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,380,000 | 750,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,949,406 | 576,236 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,635,694 | 590,998 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $8,977,439 | 599,295 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $5,842,883 | 466,684 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,673,608 | 591,248 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,173,450 | 355,000 | Shares | Sole | 2023-08-14 |