Filing Details

Accession Number:
0000902664-20-003549
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-08 16:05:56
Reporting Period:
2019-10-06
Accepted Time:
2020-10-08 16:05:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1718405 Hycroft Mining Holding Corp HYMC () 1231
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
919185 Highbridge Capital Management Llc 277 Park Ave
23Rd Floor
New York NY 10172
No No Yes No
1308315 Ltd. International Msf Highbridge C/O Hedgeserv (Cayman) Ltd.
Willow House, Cricket Square 3Rd Floor
, George Town, Grand Cayman E9 00000
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock, $0.0001 Par Value ("Common Stock") Acquisiton 2020-10-06 833,333 $0.00 7,740,213 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants (Right to Buy) (the "Warrants") Acquisiton 2020-10-06 0 $0.00 833,333 $10.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
833,333 No 4 P Indirect
Footnotes
  1. 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.
  2. The securities reported herein are held by the Highbridge Funds. Highbridge Capital Management, LLC ("HCM") serves as the trading manager of the Highbridge Funds.
  3. 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.
  4. 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).