Highbridge Capital Management’s AI Transportation Acquisition Corp Right AITRR Stock Holding History

Highbridge Capital Management’s Portfolio AITRR Stock Details AITRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-864,425	Closed	-$138K	–	317
2025 Q1	$138K	Hold	864,425	–	–	0.01%	142
2024 Q4	$112K	Hold	864,425	–	–	﹤0.01%	192
2024 Q3	$147K	Buy	864,425 +75,000	+10%	+$14.2K	﹤0.01%	177
2024 Q2	$158K	Buy	789,425 +12,646	+2%	+$2.07K	0.01%	159
2024 Q1	$140K	Buy	+776,779	New	+$119K	0.01%	157

Other funds holding AITRR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's AITRR Position: Q2 2025 in Review

Highbridge Capital Management sold out of AI Transportation Acquisition Corp Right (AITRR) in Q2 2025, closing a stake of 864,425 shares — an estimated $138K sold.

Highbridge Capital Management first reported a position in AITRR in Q1 2024 and held it in 5 quarters. The position peaked at $158K in Q2 2024. 5 funds tracked by Wall St. Rank hold AITRR as of Q2 2025.

Highbridge Capital Management reported no remaining AI Transportation Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
Highbridge Capital Management sold 864,425 AI Transportation Acquisition Corp Right shares in Q2 2025, an estimated $138K.
Highbridge Capital Management first reported a position in AI Transportation Acquisition Corp Right in Q1 2024 and held it in 5 quarters.
Highbridge Capital Management's AI Transportation Acquisition Corp Right position peaked at $158K in Q2 2024.
5 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp Right as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.