STOCK TITAN

Highbridge Capital (KIDZ) reports 32,067 Class B shares, 2.7% stake

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

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.

Positive

  • None.

Negative

  • None.

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.

Shares reported beneficially owned 32,067 shares reported by Highbridge Capital Management, LLC
Percent of class 2.7% assumes exercise of warrants
Shares outstanding used 1,174,718 shares outstanding as of <date>March 31, 2026</date> per issuer's Form 10-K
CUSIP 182744201 Class B Common Stock CUSIP
Securities counted with warrants issuable upon exercise of warrants reported as basis for share count
warrants financial
"issuable upon exercise of warrants"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
beneficially owned regulatory
"Amount beneficially owned: The information required by Item 4(a)"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Schedule 13G/A regulatory
"This statement is filed by Highbridge Capital Management, LLC"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google





182744201

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Reflects shares of Class B Common Stock (as defined in Item 2(a)) issuable upon exercise of warrants.


SCHEDULE 13G



HIGHBRIDGE CAPITAL MANAGEMENT LLC
Signature:/s/ Kirk Rule
Name/Title:Kirk Rule, Executive Director
Date:05/15/2026

FAQ

What stake does Highbridge Capital report in Classover Holdings (KIDZ)?

Highbridge reports beneficial ownership of 32,067 shares of Class B Common Stock, representing 2.7% of the class based on the filing's calculation.

What outstanding share count is used to calculate Highbridge's 2.7% in KIDZ?

The filing uses an aggregate of 1,174,718 shares outstanding as of March 31, 2026, as reported in the issuer's Form 10-K for the year ended December 31, 2025.

Does the filing state Highbridge directly holds these shares?

Yes. The shares are reported as directly held by the Highbridge Funds, which are managed by Highbridge Capital Management, LLC, the reporting person named in the statement.

Are the reported shares dependent on warrant exercises?

The percentage reported explicitly assumes the exercise of warrants held by the Highbridge Funds; the filing flags that assumption as the basis for the 2.7% figure.

Does this Schedule 13G/A mean Highbridge is the beneficial owner under Section 13?

The filing includes a standard disclaimer stating it should not be construed as an admission that Highbridge is the beneficial owner for purposes of Section 13 of the Exchange Act.