Highbridge Capital Management’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.9K	Buy	474,526 +137,198	+41%	+$25.8K	﹤0.01%	311
2026 Q1	$70.8K	Buy	337,328 +25,000	+8%	+$5.75K	﹤0.01%	262
2025 Q4	$78.4K	Buy	312,328 +61,328	+24%	+$14.8K	﹤0.01%	208
2025 Q3	$51.2K	Hold	251,000	–	–	﹤0.01%	231
2025 Q2	$52.7K	Buy	+251,000	New	+$51.9K	﹤0.01%	224

Other funds holding LCCCR

HCI

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

RCM

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

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Highbridge Capital Management increased its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 41% in Q2 2026, buying an estimated $25.8K and bringing the position to 474,526 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Highbridge Capital Management first reported a position in LCCCR in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

Highbridge Capital Management held 474,526 shares of Lakeshore Acquisition III Corp Rights worth $94.9K as of Q2 2026.
Highbridge Capital Management bought 137,198 Lakeshore Acquisition III Corp Rights shares in Q2 2026, an estimated $25.8K.
Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #311 holding.
Highbridge Capital Management first reported a position in Lakeshore Acquisition III Corp Rights in Q2 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

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