HIGHBRIDGE CAPITAL MANAGEMENT LLC VACHW VOYAGER ACQUISITION CORP -CW

Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported VOYAGER ACQUISITION CORP -CW (VACHW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows VACHW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VACHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHBRIDGE CAPITAL MANAGEMENT LLC's position in VOYAGER ACQUISITION CORP -CW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VACHW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HIGHBRIDGE CAPITAL MANAGEMENT LLC held VACHW — position size vs. price
% of Fund (quarterly)    VACHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 532,384 -34,378 -6.1% 0.00% $64K 2026-05-15 $0.28
2025 Q4 ADDED 566,762 +68,397 +13.7% 0.00% $130K 2026-02-11
2025 Q3 ADDED 498,365 +11,851 +2.4% 0.00% $84.7M 2025-11-10
2025 Q2 REDUCED 486,514 -58,910 -10.8% 0.01% $136.2M 2025-08-12
2025 Q1 REDUCED 545,424 -119,599 -18.0% 0.00% $86.2M 2025-05-12
2024 Q4 ADDED 665,023 +290,023 +77.3% 0.00% $83.1M 2025-02-12
2024 Q3 INITIATED 375,000 0.00% $31.9M 2024-11-08

FAQ About HIGHBRIDGE CAPITAL MANAGEMENT LLC and VACHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHBRIDGE CAPITAL MANAGEMENT LLC reported owning VACHW?

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported VACHW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VACHW position in HIGHBRIDGE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VACHW was 0.01% in 2025 Q2.

What is the latest reported VACHW position on this page?

The most recent filing on this page is 2026 Q1, when HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 532,384 shares, equal to 0.00% of portfolio, with an estimated market value of $64K.

What does the chart on this VACHW ownership page compare?

The chart compares HIGHBRIDGE CAPITAL MANAGEMENT LLC's quarterly VACHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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