Highbridge reports 32,067 Class B shares (2.7%)
Classover Holdings, Inc. ownership update: Highbridge Capital Management, LLC reports beneficial ownership of 32,067 shares of Class B Common Stock, representing 2.7% of the class, assuming exercise of warrants.
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Rhea-AI Filing Summary
Classover Holdings, Inc. ownership update: Highbridge Capital Management, LLC reports beneficial ownership of 32,067 shares of Class B Common Stock, representing 2.7% of the class, assuming exercise of warrants. The percentage is calculated using 1,174,718 shares outstanding as of March 31, 2026, per the issuer's Form 10-K.
The filing states these shares are directly held by Highbridge-managed funds and that the statement is not an admission that Highbridge is the beneficial owner for Section 13 purposes.
Insights
Highbridge holds 32,067 Class B shares (2.7%), counted with warrant exercises.
Highbridge reports 32,067 shares of Class B Common Stock and a 2.7% stake based on 1,174,718 shares outstanding as of March 31, 2026. The filing expressly states the calculation assumes exercise of warrants, which is the key qualifier for the reported percentage.
Cash‑flow treatment and any timing for exercises are not disclosed in the excerpt; subsequent filings or issuer disclosures would show if and when warrants convert and how that affects ownership.
This is a routine Schedule 13G/A amendment reporting ownership by an investment adviser.
The statement identifies Highbridge as the reporting person and notes shares are held by Highbridge funds. It includes the standard caveat that filing is not an admission of beneficial ownership for Section 13 purposes.
The filing references the issuer's Form 10-K for the outstanding share count; related disclosures (warrant terms, conversion mechanics) are not included here and would appear in separate documents.
Key Figures
Key Terms
warrants financial
beneficially owned regulatory
Schedule 13G/A regulatory
FAQ
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What stake does Highbridge Capital report in Classover Holdings (KIDZ)?
Does this Schedule 13G/A mean Highbridge is the beneficial owner under Section 13?
AI-generated analysis. How Rhea-AI works. Not financial advice.