0000902664-21-002292.txt : 20210412
0000902664-21-002292.hdr.sgml : 20210412
20210412185513
ACCESSION NUMBER: 0000902664-21-002292
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210408
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
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: 21821684
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: 21821683
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
2021-04-08
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")
2021-04-08
4
S
0
156179
4.08
D
7471505
I
See footnotes
Common Stock
2021-04-09
4
S
0
20284
4.05
D
7451221
I
See footnotes
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.02 to $4.12, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
The securities reported herein are held 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"). 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.00 to $4.08, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
2021-04-12
Highbridge MSF International Ltd., By: Highbridge Capital Management, LLC, its Trading Manager, By: /s/ Kirk Rule, Executive Director
2021-04-12