KPTIQ

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HC

Highbridge Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	2.87%	649.98K	09/30/2025
Q2 2026	0.68%	+0	2.87%	649.98K	09/30/2025
Q1 2026	4.59%	+0	2.88%	649.98K	09/30/2025
Q4 2025	3.96%	+0	3.55%	649.98K	09/30/2025
Q3 2025	0.04%	+325.00	7.47%	649.98K	09/30/2025
Q2 2025	0.07%	+0	7.51%	649.66K	04/10/2025
Q1 2025	0.19%	+0	7.58%	649.66K	09/30/2024
Q4 2024	--	+0	7.72%	649.66K	09/30/2024
Q3 2024	--	+649.66K	7.78%	649.66K	09/30/2024