STOCK TITAN

Highbridge (XFLH) discloses 941,031 shares — 6.8% stake reported

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Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

XFLH Capital Corp disclosure: Highbridge Capital Management LLC reported beneficial ownership of 941,031 Ordinary Shares, representing 6.8% of the class. The percentage is calculated using 13,888,303 Ordinary Shares outstanding as reported in the issuer's prospectus and Form 8-K filings.

The shares are directly held by Highbridge funds; Highbridge Tactical Credit Master Fund, L.P. is named as a fund holding more than 5% of the outstanding Ordinary Shares.

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Insights

Large institutional holder reports a single-digit stake in XFLH.

Highbridge Capital Management LLC reports 941,031 shares equal to 6.8% of XFLH Capital Corp, using an outstanding share base of February 12, 2025/February 17, 2026 as cited. The holding is held in Highbridge-managed funds rather than the adviser personally.

Ownership above 5% by a single fund (Highbridge Tactical Credit Master Fund, L.P.) triggers beneficial-ownership reporting and may affect voting coordination among fund investors. Future filings would show material changes in position size.

Filing follows Schedule 13G passive/beneficial-owner disclosure conventions.

The statement identifies the Reporting Person as an investment adviser to funds that directly hold the shares and includes the required percent-of-class calculation tied to the issuer's disclosed 13,888,303 shares outstanding. The form is signed and dated 05/15/2026.

Disclosure notes that the filing should not be construed as an admission of beneficial ownership for Section 13 purposes; investors should watch subsequent amendments if positions change above filing thresholds.

Shares owned 941,031 shares Amount beneficially owned by Highbridge (cover page Row 9)
Percent of class 6.8% Percent calculated based on 13,888,303 shares outstanding
Shares outstanding (basis) 13,888,303 shares Reported in issuer's prospectus (Rule 424(b)(4)) and Form 8-K
Founder shares forfeited 500,000 shares Forfeiture referenced in prospectus and Form 8-K as giving effect to outstanding count
Signature date 05/15/2026 Date the Schedule 13G was signed by Kirk Rule
Schedule 13G regulatory
"This statement is filed by Highbridge Capital Management, LLC"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
beneficial ownership regulatory
"Amount beneficially owned: The information required by Item 4(a)"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
Rule 424(b)(4) regulatory
"as reported in the Issuer's Prospectus filed pursuant to Rule 424(b)(4)"
investment adviser financial
"the investment adviser to certain funds and accounts (the "Highbridge Funds")"
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How many XFLH shares does Highbridge report owning?

Highbridge reports beneficial ownership of 941,031 Ordinary Shares, equal to 6.8% of the class. The stake is calculated using 13,888,303 Ordinary Shares outstanding from the issuer's prospectus and Form 8-K filings.

Which Highbridge fund holds more than 5% of XFLH?

Highbridge Tactical Credit Master Fund, L.P. is identified as having the right to receive dividends or proceeds for more than 5% of outstanding Ordinary Shares. The shares reported are directly held by Highbridge-managed funds.

What share count was used to calculate the 6.8% figure?

The percent-of-class calculation uses an aggregate of 13,888,303 Ordinary Shares outstanding, as reported in the issuer's prospectus filed under Rule 424(b)(4) and the Form 8-K referenced in the filing.

Does the filing attribute ownership to the adviser personally?

No. The statement clarifies the shares are directly held by the Highbridge Funds; the Reporting Person is the investment adviser and states the filing should not be construed as an admission of personal beneficial ownership.





G9834D107

(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





SCHEDULE 13G



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