0000919574-20-004023.txt : 20200610 0000919574-20-004023.hdr.sgml : 20200610 20200610185053 ACCESSION NUMBER: 0000919574-20-004023 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200610 DATE AS OF CHANGE: 20200610 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Wbox 2015-5 Ltd. CENTRAL INDEX KEY: 0001814652 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38387 FILM NUMBER: 20955779 BUSINESS ADDRESS: STREET 1: JAYLA PLACE, WICKHAMS CAY 1 STREET 2: PO BOX 3190 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG 1110 BUSINESS PHONE: 1 284 393 1300 MAIL ADDRESS: STREET 1: JAYLA PLACE, WICKHAMS CAY 1 STREET 2: PO BOX 3190 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG 1110 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: HYCROFT MINING HOLDING CORP CENTRAL INDEX KEY: 0001718405 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 822657796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6467479500 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Mudrick Capital Acquisition Corp DATE OF NAME CHANGE: 20171002 3 1 ownership.xml X0206 3 2020-05-29 0 0001718405 HYCROFT MINING HOLDING CORP HYMC 0001814652 Wbox 2015-5 Ltd. JAYLA PLACE, WICKHAMS CAY 1 PO BOX 3190, ROAD TOWN, TORTOLA BRITISH VIRGIN ISLANDS VG1110 0 0 1 0 Class A Common Stock, $0.0001 par value 7997341 D Warrant 11.50 2020-06-28 2025-05-29 Class A Common Stock, $0.0001 par value 913017 D Certain of the reported securities were obtained in connection with the business combination involving the Issuer that occurred on May 29, 2020, as described in the Issuer's 8-K12B filed on June 4, 2020 (the "8-K12B"), which is incorporated by reference. The reported securities were obtained in connection with a Subscription/Backstop Agreement, dated January 13, 2020. Reference is made to the Issuer's 8-K and Exhibit 10.1 attached thereto filed on January 14, 2020, which is incorporated by reference. Each Warrant, also known as a PIPE Warrant (as defined in the 8-K12B), gives the holder thereof the right to purchase one share of common stock, subject to certain exceptions. The PIPE Warrants have an initial exercise price of $11.50 per share of Class A Common Stock. The PIPE Warrants will become exercisable on June 28, 2020 and expire May 29, 2025 or earlier upon their redemption or the liquidation of the Issuer. [Continued from Footnote 3] Once exercisable, the PIPE Warrants may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders. The foregoing description of the PIPE warrants does not purport to be complete and are subject to and qualified in their entirety by reference to the Warrant Agreement included as Exhibit 4.3 of the Issuer's 8-K12B filed on June 4, 2020, which is incorporated by reference. As previously disclosed in Whitebox Advisors LLC's Form 3 with respect to the Issuer filed on June 8, 2020, these securities are directly owned by WBox serving as collateral agent to certain private funds managed by Whitebox Advisors LLC. By: /s/ Mark Strefling, Mark Strefling, Director 2020-06-10