Highbridge Capital Management Llc

Insider Reports History

Entity
Company
Location
277 Park Ave, 23 Rd Floor, 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
HYCROFT MINING HOLDING CORP 10%+ Owner Class A Common Stock, $0.0001 par value 6M $5.54M $0.92 Aug 27, 2021 Indirect
ExcelFin Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 418K $4.32M $10.32 May 11, 2023 Indirect
Quotient Ltd 10%+ Owner Ordinary Shares 17M $3.4M $0.20 Feb 16, 2023 Indirect
HH&L Acquisition Co. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 250K $2.69M $10.75 Jan 10, 2024 Indirect
ACE Convergence Acquisition Corp. 10%+ Owner Class A Ordinary Shares 779K Jun 22, 2022 Indirect
Benessere Capital Acquisition Corp. 10%+ Owner Class A Common Stock, $0.0001 par value per share 737K Jul 20, 2022 Indirect
Quotient Ltd 10%+ Owner Ordinary Shares, nil par value (the "Ordinary Shares") 228K Feb 16, 2023 Indirect
CORNER GROWTH ACQUISITION CORP. 2 10%+ Owner Class A Ordinary Shares, $0.0001 par value 0 $10.21 Jan 10, 2023 Indirect
KnightSwan Acquisition Corp 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $10.71 Dec 6, 2023 Indirect

Insider Reports Filed by Highbridge Capital Management Llc

Symbol Company Period Transactions Value $ Form Type Date Filed Role
HHLA HH&L Acquisition Co. Jan 10, 2024 1 -$2.69M 4 Jan 12, 2024 10%+ Owner
KNSW KnightSwan Acquisition Corp Dec 6, 2023 1 -$5.1M 4 Jan 3, 2024 10%+ Owner
HHLA HH&L Acquisition Co. Aug 11, 2023 0 $0 3 Aug 15, 2023 10%+ Owner
KNSW KnightSwan Acquisition Corp Jul 20, 2023 0 $0 3 Jul 24, 2023 10%+ Owner
XFIN ExcelFin Acquisition Corp. May 11, 2023 1 -$838K 4 May 15, 2023 10%+ Owner
XFIN ExcelFin Acquisition Corp. May 4, 2023 1 -$3.2K 4 May 8, 2023 10%+ Owner
XFIN ExcelFin Acquisition Corp. Apr 28, 2023 1 -$2.07K 4 May 2, 2023 10%+ Owner
XFIN ExcelFin Acquisition Corp. Apr 19, 2023 0 $0 3 Apr 24, 2023 10%+ Owner
QTNTF Quotient Ltd Feb 16, 2023 0 $0 3 Feb 27, 2023 10%+ Owner
TRON CORNER GROWTH ACQUISITION CORP. 2 Jan 10, 2023 1 -$8.3M 4 Jan 12, 2023 10%+ Owner
BENE Benessere Capital Acquisition Corp. Jul 20, 2022 0 $0 3 Jul 25, 2022 10%+ Owner
TMPO ACE Convergence Acquisition Corp. Jun 21, 2022 2 -$1.64M 4 Jun 23, 2022 10%+ Owner
TRON CORNER GROWTH ACQUISITION CORP. 2 Jun 16, 2022 0 $0 3 Jun 22, 2022 10%+ Owner
TMPO ACE Convergence Acquisition Corp. Jan 26, 2022 0 $0 3 Feb 7, 2022 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Aug 27, 2021 1 -$351K 4 Aug 31, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Aug 3, 2021 2 -$130K 4 Aug 5, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jul 30, 2021 2 -$452K 4 Aug 3, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jul 13, 2021 2 -$293K 4 Jul 15, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jul 9, 2021 2 -$126K 4 Jul 13, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jul 6, 2021 1 -$153 4 Jul 8, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 28, 2021 1 -$34.6K 4 Jun 30, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 24, 2021 2 -$667K 4 Jun 28, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 22, 2021 2 -$373K 4 Jun 24, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 18, 2021 2 -$21.4K 4 Jun 22, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 16, 2021 2 -$194K 4 Jun 21, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 14, 2021 2 -$285K 4 Jun 16, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP Jun 11, 2021 1 -$384K 4 Jun 15, 2021 10%+ Owner
HYMC HYCROFT MINING HOLDING CORP May 6, 2021 2 -$91.9K 4 May 7, 2021 10%+ Owner