Highbridge Capital Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-598,472
Closed -$263K – 486
2026
Q1
$263K Buy
598,472
+67,815
+13% +$21.2K 0.01% 175
2025
Q4
$133K Sell
530,657
-69,343
-12% -$15.9K ﹤0.01% 176
2025
Q3
$96.1K Buy
+600,000
New +$94.5K ﹤0.01% 196

Highbridge Capital Management's APADR Position: Q2 2026 in Review

Highbridge Capital Management sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 598,472 shares — an estimated $263K sold.

Highbridge Capital Management first reported a position in APADR in Q3 2025 and held it in 3 quarters. The position peaked at $263K in Q1 2026. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

  • Highbridge Capital Management reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 598,472 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $263K.
  • Highbridge Capital Management first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 3 quarters.
  • Highbridge Capital Management's A Paradise Acquisition Corp Rights position peaked at $263K in Q1 2026.
  • 0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.