HYMC

Hycroft Mining Holding Corporation HYMC

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Nomura Holdings, Inc. Japan 0 0 0 0 0 0 % 14/02/2023
Nomura Global Financial Products, Inc. Delaware 0 0 0 0 0 0 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 79467 0 79467 0 79467 0.04 % 10/02/2023
Aristeia Capital, L.L.C. Delaware 79467 0 79467 0 79467 0.04 % 10/02/2023
Nomura Holdings, Inc. Japan 0 3210000 0 3210000 3210000 5.3 % 14/02/2022
Nomura Global Financial Products, Inc. Delaware 0 3210000 0 3210000 3210000 5.3 % 14/02/2022
Aristeia Capital, L.L.C. Delaware 5069172 0 5069172 0 5069172 8.25 % 14/02/2022
S Old Bellows Partners LP Delaware 0 0 0 0 0 0 % 11/02/2022
S Scoggin Worldwide Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 11/02/2022
S Craig Effron United States America 0 400000 0 400000 400000 0.66 % 11/02/2022
S Curtis Schenker United States America 95000 400000 95000 400000 495000 0.82 % 11/02/2022
S Scoggin GP LLC Delaware 400000 0 400000 0 400000 0.66 % 11/02/2022
S Scoggin Management LP Delaware 400000 0 400000 0 400000 0.66 % 11/02/2022
S Scoggin International Fund Ltd. Cayman Islands 400000 0 400000 0 400000 0.66 % 11/02/2022
S Michael Renoff United States America 0 0 0 0 0 0 % 11/02/2022
S Dev Chodry United States America 0 0 0 0 0 0 % 11/02/2022
S Old Bell Associates LLC New York 0 0 0 0 0 0 % 11/02/2022
S Douglas Rothschild United States America 0 0 0 0 0 0 % 11/02/2022
Highbridge Capital Management, LLC State of Delaware 0 6895798 0 6895798 6895798 9.8 % 03/09/2021
Highbridge Capital Management, LLC State of Delaware 0 6895798 0 6895798 6895798 9.8 % 03/09/2021
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 4086198 0 4086198 4086198 6.71 % 03/09/2021
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 4086198 0 4086198 4086198 6.71 % 03/09/2021
Old Bellows Partners LP Delaware 353143 0 353143 0 353143 0.59 % 21/06/2021
Scoggin International Fund Ltd. Cayman Islands 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Scoggin Management LP Delaware 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Scoggin GP LLC Delaware 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Curtis Schenker United States of America 739800 1816621 739800 1816621 2556421 4.12 % 21/06/2021
Craig Effron United States of America 265000 1816621 265000 1816621 2081621 3.38 % 21/06/2021
Scoggin Worldwide Fund Ltd. Cayman Islands 353143 0 353143 0 353143 0.59 % 21/06/2021
Old Bellows Partners LP Delaware 353143 0 353143 0 353143 0.59 % 21/06/2021
Old Bell Associates LLC New York 353143 0 353143 0 353143 0.59 % 21/06/2021
Dev Chodry United States of America 363143 0 363143 0 363143 0.6 % 21/06/2021
Douglas Rothschild United States of America 40000 0 40000 0 40000 0.07 % 21/06/2021
Michael Renoff United States of America 35000 0 35000 0 35000 0.06 % 21/06/2021
Scoggin International Fund Ltd. Cayman Islands 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Scoggin Management LP Delaware 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Scoggin GP LLC Delaware 1816621 0 1816621 0 1816621 2.96 % 21/06/2021
Curtis Schenker United States of America 739800 1816621 739800 1816621 2556421 4.12 % 21/06/2021
Craig Effron United States of America 265000 1816621 265000 1816621 2081621 3.38 % 21/06/2021
Scoggin Worldwide Fund Ltd. Cayman Islands 353143 0 353143 0 353143 0.59 % 21/06/2021
Old Bell Associates LLC New York 353143 0 353143 0 353143 0.59 % 21/06/2021
Dev Chodry United States of America 363143 0 363143 0 363143 0.6 % 21/06/2021
Douglas Rothschild United States of America 40000 0 40000 0 40000 0.07 % 21/06/2021
Michael Renoff United States of America 35000 0 35000 0 35000 0.06 % 21/06/2021
Aristeia Capital, L.L.C. Delaware 5889683 0 5889683 0 5889683 9.8 % 16/02/2021
Karpus Investment Management New York 0 0 0 0 0 0 % 12/02/2021
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 6284478 0 6284478 6284478 10.36 % 12/02/2021
Highbridge Capital Management, LLC State of Delaware 0 9094078 0 9094078 9094078 14.88 % 12/02/2021
Polar Asset Management Partners Inc. Canada 50000 50000 50000 0.08 % 09/02/2021
Polar Asset Management Partners Inc. Canada 50000 50000 50000 0.08 % 09/02/2021
Highbridge Capital Management, LLC State of Delaware 0 7427412 0 7427412 7427412 14.66 % 08/06/2020
Highbridge Capital Management, LLC State of Delaware 0 7427412 0 7427412 7427412 14.66 % 08/06/2020
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 5131704 0 5131704 5131704 10.16 % 08/06/2020
Highbridge MSF International Ltd. Cayman Islands, British West Indies 0 5131704 0 5131704 5131704 10.16 % 08/06/2020
Scarsdale Equities LLC New York 0 1379577 0 1379577 1379577 17.7 % 28/05/2020
Scarsdale Equities LLC New York 0 920000 0 920000 920000 12.4 % 07/05/2020
Karpus Investment Management New York 1245345 0 1245345 0 1245345 6 % 14/02/2020
HOWARD I. FISCHER United States 0 175379 0 175379 175379 0.84 % 07/02/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 175379 0 175379 175379 0.84 % 07/02/2020
BASSO MANAGEMENT, LLC Delaware 0 175379 0 175379 175379 0.84 % 07/02/2020
BASSO SPAC FUND, LLC Delaware 0 175379 0 175379 175379 0.84 % 07/02/2020
BASSO GP, LLC Delaware 0 175379 0 175379 175379 0.84 % 07/02/2020
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 1000000 0 1000000 1000000 4.81 % 14/02/2019
AQR Absolute Return Master Account, L.P. Cayman Islands 0 1000000 0 1000000 1000000 4.81 % 14/02/2019
AQR Capital Management, LLC Delaware, USA 0 1150000 0 1150000 1150000 5.53 % 14/02/2019
AQR Capital Management Holdings, LLC Delaware, USA 0 1150000 0 1150000 1150000 5.53 % 14/02/2019
CNH Partners, LLC Delaware, USA 0 1150000 0 1150000 1150000 5.53 % 14/02/2019
OR USA 0 1454766 0 1454766 1454766 6.99 % 14/02/2019
Polar Asset Management Partners Inc. 2079800 9.99 % 11/02/2019
BASSO MANAGEMENT, LLC Delaware 0 1427243 0 1427243 1427243 6.9 % 25/01/2019
HOWARD I. FISCHER United States 0 1427243 0 1427243 1427243 6.9 % 25/01/2019
BASSO GP, LLC Delaware 0 1427243 0 1427243 1427243 6.9 % 25/01/2019
BASSO SPAC FUND, LLC Delaware 0 1427243 0 1427243 1427243 6.9 % 25/01/2019
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1427243 0 1427243 1427243 6.9 % 25/01/2019
HOWARD I. FISCHER United States 0 1135102 0 1135102 1135102 5.5 % 04/06/2018
BASSO SPAC FUND, LLC Delaware 0 1135102 0 1135102 1135102 5.5 % 04/06/2018
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1135102 0 1135102 1135102 5.5 % 04/06/2018
BASSO MANAGEMENT, LLC Delaware 0 1135102 0 1135102 1135102 5.5 % 04/06/2018
BASSO GP, LLC Delaware 0 1135102 0 1135102 1135102 5.5 % 04/06/2018
OR USA 0 1732326 0 1732326 1732326 8.33 % 17/05/2018
AQR Absolute Return Master Account, L.P. Cayman Islands 0 2000000 0 2000000 2000000 0 % 15/02/2018
AQR Capital Management Holdings, LLC Delaware, USA 0 2500000 0 2500000 2500000 12.5 % 15/02/2018
AQR Capital Management, LLC Delaware, USA 0 2500000 0 2500000 2500000 12.5 % 15/02/2018
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 2000000 0 2000000 2000000 0 % 15/02/2018
CNH Partners, LLC Delaware, USA 0 2500000 0 2500000 2500000 12.5 % 15/02/2018
Boothbay Fund Management, LLC Delaware 0 1400000 0 1400000 1400000 7 % 15/02/2018
Boothbay Absolute Return Strategies LP Delaware 0 1400000 0 1400000 1400000 7 % 15/02/2018
Ari Glass United States 0 1400000 0 1400000 1400000 7 % 15/02/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District