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