Highbridge Capital Management’s ClearThink 1 Acquisition Corp Units CTAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-680,691
Closed -$6.79M 493
2026
Q1
$6.79M Buy
+680,691
New +$6.8M 0.22% 79

Other funds holding CTAAU

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

Highbridge Capital Management sold out of ClearThink 1 Acquisition Corp Units (CTAAU) in Q2 2026, closing a stake of 680,691 shares — an estimated $6.79M sold.

Highbridge Capital Management first reported a position in CTAAU in Q1 2026 and held it in 1 quarter. The position peaked at $6.79M in Q1 2026. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

  • Highbridge Capital Management reported no remaining ClearThink 1 Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 680,691 ClearThink 1 Acquisition Corp Units shares in Q2 2026, an estimated $6.79M.
  • Highbridge Capital Management first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Highbridge Capital Management's ClearThink 1 Acquisition Corp Units position peaked at $6.79M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

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