Highbridge Capital Management LLC LEGATO MERGER CORP III Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
133,240
Previous 298,350 55.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-165,110 Reduced 55.34%
133,240 $0
Q1 2025

May 12, 2025
SELL
N/A
-451,650 Reduced 60.22%
298,350 $0
Q2 2024

Aug 12, 2024
BUY
N/A
685,000 Added 1053.85%
750,000 $0
Q1 2024

May 10, 2024
BUY
N/A
65,000 New
65,000 $0
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