HIGHBRIDGE CAPITAL MANAGEMENT LLC

Insider Reports History

Location
New York, NY
Signature
Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by HIGHBRIDGE CAPITAL MANAGEMENT LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
HYCROFT MINING HOLDING CORP 10%+ Owner Class A Common Stock, $0.0001 par value 5,995,316 $5,543,869 $0.9247 27 Aug 2021 Indirect
ExcelFin Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 418,315 $4,317,011 $10.32 11 May 2023 Indirect
Quotient Ltd 10%+ Owner Ordinary Shares 17,020,000 $3,404,000 $0.2000 16 Feb 2023 Indirect
HH&L Acquisition Co. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 250,000 $2,687,500 $10.75 10 Jan 2024 Indirect
HYCROFT MINING HOLDING CORP 10%+ Owner Class A Common Stock, $0.0001 par value ("Common Stock") 6,213,507 03 Aug 2021 Indirect
HYCROFT MINING HOLDING CORP 10%+ Owner Common Stock 6,168,876 04 Aug 2021 Indirect
ACE Convergence Acquisition Corp. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 941,123 26 Jan 2022 Indirect
ACE Convergence Acquisition Corp. 10%+ Owner Class A Ordinary Shares 779,216 22 Jun 2022 Indirect
Benessere Capital Acquisition Corp. 10%+ Owner Class A Common Stock, $0.0001 par value per share 737,127 20 Jul 2022 Indirect
Quotient Ltd 10%+ Owner Ordinary Shares, nil par value (the "Ordinary Shares") 227,931 16 Feb 2023 Indirect
CORNER GROWTH ACQUISITION CORP. 2 10%+ Owner Class A Ordinary Shares, $0.0001 par value 0 $10.21 10 Jan 2023 Indirect
KnightSwan Acquisition Corp 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $10.71 06 Dec 2023 Indirect

Insider Reports Filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000090266424000217-highbridge-capital-management-llc-2024-01-10 HH&L Acquisition Co. 10 Jan 2024 1 -$2,687,500 4 10%+ Owner 12 Jan 2024, 16:15
/report/000090266424000025-highbridge-capital-management-llc-2023-12-06 KnightSwan Acquisition Corp 06 Dec 2023 1 -$5,100,841 4 10%+ Owner 03 Jan 2024, 16:16
/report/000090266423004461-highbridge-capital-management-llc-2023-08-11 HH&L Acquisition Co. 11 Aug 2023 0 $0 3 10%+ Owner 15 Aug 2023, 17:30
/report/000090266423004070-highbridge-capital-management-llc-2023-07-20 KnightSwan Acquisition Corp 20 Jul 2023 0 $0 3 10%+ Owner 24 Jul 2023, 16:30
/report/000090266423003090-highbridge-capital-management-llc-2023-05-11 ExcelFin Acquisition Corp. 11 May 2023 1 -$837,726 4 10%+ Owner 15 May 2023, 16:30
/report/000090266423002864-highbridge-capital-management-llc-2023-05-04 ExcelFin Acquisition Corp. 04 May 2023 1 -$3,196 4 10%+ Owner 08 May 2023, 16:15
/report/000090266423002764-highbridge-capital-management-llc-2023-04-28 ExcelFin Acquisition Corp. 28 Apr 2023 1 -$2,065 4 10%+ Owner 02 May 2023, 16:15
/report/000090266423002691-highbridge-capital-management-llc-2023-04-19 ExcelFin Acquisition Corp. 19 Apr 2023 0 $0 3 10%+ Owner 24 Apr 2023, 16:15
/report/000090266423002033-highbridge-capital-management-llc-2023-02-16 Quotient Ltd 16 Feb 2023 0 $0 3 10%+ Owner 27 Feb 2023, 15:05
/report/000090266423000213-highbridge-capital-management-llc-2023-01-10 CORNER GROWTH ACQUISITION CORP. 2 10 Jan 2023 1 -$8,297,790 4 10%+ Owner 12 Jan 2023, 15:16
/report/000090266422003701-highbridge-capital-management-llc-2022-07-20 Benessere Capital Acquisition Corp. 20 Jul 2022 0 $0 3 10%+ Owner 25 Jul 2022, 16:15
/report/000090266422003371-highbridge-capital-management-llc-2022-06-21 ACE Convergence Acquisition Corp. 21 Jun 2022 2 -$1,641,737 4 10%+ Owner 23 Jun 2022, 16:15
/report/000090266422003354-highbridge-capital-management-llc-2022-06-16 CORNER GROWTH ACQUISITION CORP. 2 16 Jun 2022 0 $0 3 10%+ Owner 22 Jun 2022, 16:15
/report/000090266422001162-highbridge-capital-management-llc-2022-01-26 ACE Convergence Acquisition Corp. 26 Jan 2022 0 $0 3 10%+ Owner 07 Feb 2022, 15:21
HYMC HYCROFT MINING HOLDING CORP 27 Aug 2021 1 -$350,591 4 10%+ Owner 31 Aug 2021, 16:39
HYMC HYCROFT MINING HOLDING CORP 03 Aug 2021 2 -$129,922 4 10%+ Owner 05 Aug 2021, 16:33
HYMC HYCROFT MINING HOLDING CORP 30 Jul 2021 2 -$451,824 4 10%+ Owner 03 Aug 2021, 16:06
HYMC HYCROFT MINING HOLDING CORP 13 Jul 2021 2 -$293,292 4 10%+ Owner 15 Jul 2021, 16:32
HYMC HYCROFT MINING HOLDING CORP 09 Jul 2021 2 -$125,678 4 10%+ Owner 13 Jul 2021, 16:32
HYMC HYCROFT MINING HOLDING CORP 06 Jul 2021 1 -$153 4 10%+ Owner 08 Jul 2021, 16:16
HYMC HYCROFT MINING HOLDING CORP 28 Jun 2021 1 -$34,587 4 10%+ Owner 30 Jun 2021, 16:43
HYMC HYCROFT MINING HOLDING CORP 24 Jun 2021 2 -$666,518 4 10%+ Owner 28 Jun 2021, 16:52
HYMC HYCROFT MINING HOLDING CORP 22 Jun 2021 2 -$373,170 4 10%+ Owner 24 Jun 2021, 16:14
HYMC HYCROFT MINING HOLDING CORP 18 Jun 2021 2 -$21,399 4 10%+ Owner 22 Jun 2021, 16:19
HYMC HYCROFT MINING HOLDING CORP 16 Jun 2021 2 -$193,633 4 10%+ Owner 21 Jun 2021, 08:20
HYMC HYCROFT MINING HOLDING CORP 14 Jun 2021 2 -$285,250 4 10%+ Owner 16 Jun 2021, 18:07
HYMC HYCROFT MINING HOLDING CORP 11 Jun 2021 1 -$383,912 4 10%+ Owner 15 Jun 2021, 16:37
HYMC HYCROFT MINING HOLDING CORP 06 May 2021 2 -$91,862 4 10%+ Owner 07 May 2021, 16:40