Highbridge Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	-$32.2K	–	276
2024 Q4	–	Hold	0	–	–	–	265
2024 Q3	–	Hold	0	–	–	–	284
2024 Q2	–	Hold	0	–	–	–	279
2024 Q1	–	Hold	0	–	–	–	192
2023 Q4	–	Hold	0	–	–	–	254
2023 Q3	–	Hold	0	–	–	–	309
2023 Q2	–	Hold	0	–	–	–	237
2023 Q1	–	Hold	0	–	–	–	377

Other funds holding LDTCW

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return