Highbridge Capital Management’s Black Hawk Acquisition Corp Rights BKHAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	228,133 +85,589	+60%	+$121K	0.01%	242
2026 Q1	$192K	Hold	142,544	–	–	0.01%	187
2025 Q4	$185K	Buy	142,544 +72	+0.1%	+$99	0.01%	157
2025 Q3	$242K	Buy	142,472 +15,363	+12%	+$26.5K	0.01%	139
2025 Q2	$191K	Buy	127,109 +10,000	+9%	+$16.5K	0.01%	149
2025 Q1	$176K	Sell	117,109 -7,646	-6%	-$13.8K	0.01%	134
2024 Q4	$131K	Hold	124,755	–	–	﹤0.01%	185
2024 Q3	$145K	Buy	124,755 +15,000	+14%	+$18.8K	﹤0.01%	178
2024 Q2	$131K	Buy	+109,755	New	+$127K	﹤0.01%	166

Other funds holding BKHAR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Highbridge Capital Management increased its Black Hawk Acquisition Corp Rights (BKHAR) stake by 60% in Q2 2026, buying an estimated $121K and bringing the position to 228,133 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #242.

Highbridge Capital Management first reported a position in BKHAR in Q2 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold BKHAR as of Q2 2026.

Highbridge Capital Management held 228,133 shares of Black Hawk Acquisition Corp Rights worth $338K as of Q2 2026.
Highbridge Capital Management bought 85,589 Black Hawk Acquisition Corp Rights shares in Q2 2026, an estimated $121K.
Black Hawk Acquisition Corp Rights made up 0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #242 holding.
Highbridge Capital Management first reported a position in Black Hawk Acquisition Corp Rights in Q2 2024 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Rights as of Q2 2026.

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