0000902664-20-003549.txt : 20201008 0000902664-20-003549.hdr.sgml : 20201008 20201008160556 ACCESSION NUMBER: 0000902664-20-003549 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191006 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38387 FILM NUMBER: 201231060 BUSINESS ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122872500 MAIL ADDRESS: STREET 1: 277 PARK AVE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 FORMER NAME: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER NAME: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Highbridge MSF International Ltd. CENTRAL INDEX KEY: 0001308315 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38387 FILM NUMBER: 201231061 BUSINESS ADDRESS: STREET 1: THE CAYMAN CORPORATE CENTRE, 4TH FLOOR STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-945-1400 MAIL ADDRESS: STREET 1: C/O HEDGESERV (CAYMAN) LTD. STREET 2: WILLOW HOUSE, CRICKET SQUARE 3RD FLOOR CITY: , GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: 1992 MSF International Ltd. DATE OF NAME CHANGE: 20170911 FORMER NAME: FORMER CONFORMED NAME: Highbridge International LLC DATE OF NAME CHANGE: 20041109 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 4 1 ownership.xml X0306 4 2019-10-06 0 0001718405 HYCROFT MINING HOLDING CORP HYMC 0000919185 HIGHBRIDGE CAPITAL MANAGEMENT LLC 277 PARK AVE 23RD FLOOR NEW YORK NY 10172 0 0 1 0 0001308315 Highbridge MSF International Ltd. C/O HEDGESERV (CAYMAN) LTD. WILLOW HOUSE, CRICKET SQUARE 3RD FLOOR , GEORGE TOWN, GRAND CAYMAN E9 00000 CAYMAN ISLANDS 0 0 1 0 Class A Common Stock, $0.0001 par value ("Common Stock") 2020-10-06 4 P 0 833333 A 7740213 I See footnotes Warrants (Right to Buy) (the "Warrants") 10.50 2020-10-06 4 P 0 10.50 A Common Stock 833333 833333 I See footnotes The shares of Common Stock and Warrants reported in this Form 4 are included within 833,333 units (the "Units") purchased by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company ("MSF") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership ("HTCC" and together with MSF, the "Highbridge Funds"), for $9.00 per Unit. Each Unit consists of one share of Common Stock and one Warrant to purchase one share of Common Stock. The securities reported herein are held by the Highbridge Funds. Highbridge Capital Management, LLC ("HCM") serves as the trading manager of the Highbridge Funds. The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. These Warrants can be exercised at any time from the initial issuance date of the Warrants until the earlier to occur of: (x) the date that is five years after the date of the initial issuance of the Warrants or (y) the Redemption Date (as defined in the Warrant Agreement pursuant to which the Warrants were issued). Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director 2020-10-08 Highbridge MSF International Ltd., By: Highbridge Capital Management, LLC, its Trading Manager, By: /s/ Kirk Rule, Executive Director 2020-10-08