Highbridge Capital Management’s Urgent.ly ULY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,748	Closed	-$201K	–	406
2025 Q4	$201K	Hold	68,748	–	–	0.01%	153
2025 Q3	$222K	Buy	+68,748	New	+$354K	0.01%	141
2025 Q2	–	Sell	-69,442	Closed	-$324K	–	303
2025 Q1	$324K	Buy	+69,442	New	+$401K	0.01%	107

Other funds holding ULY

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Highbridge Capital Management's ULY Position: Q1 2026 in Review

Highbridge Capital Management sold out of Urgent.ly (ULY) in Q1 2026, closing a stake of 68,748 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in ULY in Q1 2025 and held it in 3 quarters. The position peaked at $324K in Q1 2025. 5 funds tracked by Wall St. Rank hold ULY as of Q1 2026.

Highbridge Capital Management reported no remaining Urgent.ly position as of Q1 2026 after selling out during the quarter.
Highbridge Capital Management sold 68,748 Urgent.ly shares in Q1 2026, an estimated $201K.
Highbridge Capital Management first reported a position in Urgent.ly in Q1 2025 and held it in 3 quarters.
Highbridge Capital Management's Urgent.ly position peaked at $324K in Q1 2025.
5 funds tracked by Wall St. Rank held Urgent.ly as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.