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HIGHBRIDGE CAPITAL MANAGEMENT LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/11/2023ExcelFin Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share81.2k$10.32$837.7kSee footnotes05/11/2023
05/04/2023ExcelFin Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share310$10.31$3.2kSee footnotes05/04/2023
04/28/2023ExcelFin Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share200$10.33$2.1kSee footnotes04/28/2023
01/10/2023CORNER GROWTH ACQUISITION CORP. 2 Other (disposition)Class A Ordinary Shares, $0.0001 par value812.7k$10.21$8.3MSee footnotes01/10/2023
06/22/2022Tempo Automation Holdings, Inc. SaleClass A Ordinary Shares106k$10.14$1.1MSee footnotes06/21/2022
06/21/2022Tempo Automation Holdings, Inc. SaleClass A Ordinary Shares55.9k$10.14$567.2kSee footnotes06/21/2022
08/27/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value173.6k$2.02$350.6kSee footnotes08/27/2021
08/04/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock44.6k$2.15$96kSee footnotes08/03/2021
08/03/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")16.2k$2.10$34kSee footnotes08/03/2021
08/02/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock130.7k$2.15$281kSee footnotes07/30/2021
07/30/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")73.6k$2.32$170.8kSee footnotes07/30/2021
07/14/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock29.4k$2.74$80.6kSee footnotes07/13/2021
07/13/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")76.8k$2.77$212.7kSee footnotes07/13/2021
07/12/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock8.8k$2.82$24.8kSee Footnotes07/09/2021
07/09/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")34.9k$2.89$100.9kSee footnotes07/09/2021
07/06/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value52$2.95$153.4See footnotes07/06/2021
06/25/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock51.8k$3.17$164.3kSee footnotes06/24/2021
06/24/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")155.5k$3.23$502.2kSee footnotes06/24/2021
06/23/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock67.4k$3.23$217.8kSee footnotes06/22/2021
06/22/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")49.9k$3.11$155.3kSee footnotes06/22/2021
06/21/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock5.4k$3.10$16.8kSee footnotes06/18/2021
06/18/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")1.4k$3.23$4.6kSee footnotes06/18/2021
06/17/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock56.1k$3.23$181.3kSee footnotes06/16/2021
06/16/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")3.5k$3.51$12.3kSee footnotes06/16/2021
06/15/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock11.3k$3.50$39.6kSee footnotes06/14/2021
06/14/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")70k$3.51$245.7kSee footnotes06/14/2021
06/11/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value101.6k$3.78$383.9kSee footnotes06/11/2021
05/07/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock6.5k$4.05$26.3kSee footnotes05/06/2021
05/06/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")16.2k$4.04$65.6kSee footnotes05/06/2021
04/19/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock190.9k$4.00$763.4kSee footnotes04/15/2021
04/16/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock510$4.02$2.1kSee footnotes04/15/2021
04/15/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")37.9k$4.02$152.2kSee footnotes04/15/2021
04/09/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock20.3k$4.05$82.2kSee footnotes04/08/2021
04/08/2021HYCROFT MINING HOLDING CORPHYMCSaleClass A Common Stock, $0.0001 par value ("Common Stock")156.2k$4.08$637.2kSee footnotes04/08/2021
04/07/2021HYCROFT MINING HOLDING CORPHYMCSaleCommon Stock87.7k$4.08$357.8kSee footnotes04/06/2021
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