BLACK HAWK ACQUISITION CORP

Ticker: BKHAR CUSIP: G1148A119 Class: RIGHT 06/20/2025

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,544 Value ($000) $185 Avg Close Range
Q3 2025
Shares 142,472 Value ($000) $242 Avg Close Range
Q2 2025
Shares 127,109 Value ($000) $191 Avg Close Range
Q1 2025
Shares 117,109 Value ($000) $176 Avg Close Range
Q4 2024
Shares 124,755 Value ($000) $131 Avg Close Range
Q3 2024
Shares 124,755 Value ($000) $145 Avg Close Range
Q2 2024
Shares 109,755 Value ($000) $131 Avg Close Range