Key facts
- This page summarizes HIGHBRIDGE CAPITAL MANAGEMENT LLC's Form 3 filing for Quotient Ltd.
- 0 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 27 Feb 2023, 15:05.
HIGHBRIDGE CAPITAL MANAGEMENT LLC - 16 Feb 2023 Form 3 Insider Report for Quotient Ltd
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 16 Feb 2023
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 27 Feb 2023, 15:05:35 UTC
- Prior SEC filing
- 12 Jan 2023
- Next SEC filing
- 24 Apr 2023
- Source filing
- View source filing
- Reporting owner signature
- Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed Form 3 for Quotient Ltd on 27 Feb 2023.
Change
- Previous filing in this sequence was filed on 12 Jan 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
QTNTF
holding
Ordinary Shares, nil par value (the "Ordinary Shares")
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 227,931
- Date
- 16 Feb 2023
- Ownership
- See footnotes
- Footnotes
- F1, F4
QTNTF
holding
Ordinary Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 17,020,000
- Date
- 16 Feb 2023
- Ownership
- See footnotes
- Footnotes
- F2, F4
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
QTNTF
holding
Derivative
Warrants (Right to Buy)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 16 Feb 2023
- Ownership
- See footnotes
- Underlying class
- Ordinary Shares
- Underlying amount
- 225,487
- Exercise price
- $0.001000
- Footnotes
- F1, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser.
Footnote F2
The securities reported herein are held by Merger Co and Finance Co (as defined and described in Schedule 13D/A filed by Highbridge Capital Management, LLC, with respect to the securities of Quotient Limited on February 21, 2023).
Footnote F3
The warrants have no expiration date.
Footnote F4
The filing of this statement shall not be deemed an admission that the 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. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.