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Strategy Inc Note 3/0 shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.0M 5.0M 0.99

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
State Str Spdr S&p 500 Etf T Option Put Option
Ishares Tr Option Put Option
Spdr Series Trust Option Put Option
Electronic Arts Common (EA)
Electronic Arts Option Put Option
Alibaba Group Hldg Bond (Principal)
Super Micro Computer Option Put Option
Ishares Tr Option Call Option
Hologic Common
Ishares Tr Option Put Option
Sarepta Therapeutics Bond (Principal)
Bofa Fin Bond (Principal)
Ironwood Pharmaceuticals Bond (Principal)
Nextera Energy Pref Conv (NEE.PV)

View all positions for Highbridge Capital Management

Top funds holding Strategy Inc Note 3/0

D. E. Shaw & Co
Linden Advisors
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
State Street Corporation
FMR

View all funds holding Strategy Inc Note 3/0