| |
| |
|
| Insider
Information: |
Highbridge Capital Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
27,162,822 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$63,417,084 |
|
|
| Total
Shares |
27,162,822 |
|
|
| Total
Value |
$63,417,084 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
2
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -183.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Bogen Communications Internation... |
BOGN |
N/A |
2004-01-02 |
0 |
2004-01-02 |
0 |
Premium* |
|
|
Parker Drilling Ord Shs |
PKDC |
10% Owner |
2019-04-03 |
0 |
2020-02-11 |
1,962,848 |
Premium* |
|
|
Hycroft Mining Holding Inc Class A |
HYMC |
10% Owner |
2021-06-16 |
0 |
2021-08-27 |
5,995,316 |
Premium* |
|
|
Tempo Automation Holdings, Inc |
TMPO |
10% Owner |
|
0 |
2022-06-22 |
779,216 |
Premium* |
|
|
Benessere Capital Acquisition Co... |
BENEU |
10% Owner |
|
0 |
2022-07-20 |
737,127 |
Premium* |
|
|
Quotient Ltd |
QTNTQ |
10% Owner |
|
0 |
2023-02-16 |
17,020,000 |
Premium* |
|
|
Excelfin Acquisition Corp. |
XFIN |
10% Owner |
|
0 |
2023-05-11 |
418,315 |
Premium* |
|
|
Knightswan Acquisition Corp |
KNSW |
10% Owner |
|
0 |
2023-12-06 |
0 |
Premium* |
|
|
Hh&l Acquisition Co. |
HHLA |
10% Owner |
|
0 |
2024-01-10 |
250,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
53 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-16 |
4 |
B |
$17.43 |
$285,137 |
I/I |
16,359 |
1,523,318 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-17 |
4 |
B |
$17.94 |
$295,257 |
I/I |
16,458 |
1,539,776 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-21 |
4 |
B |
$17.60 |
$179,731 |
I/I |
10,212 |
1,549,988 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-22 |
4 |
B |
$17.84 |
$186,999 |
I/I |
10,482 |
1,560,470 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-23 |
4 |
B |
$17.92 |
$39,675 |
I/I |
2,214 |
1,562,684 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-29 |
4 |
B |
$18.20 |
$198,635 |
I/I |
10,914 |
1,573,598 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-30 |
4 |
B |
$17.55 |
$1,428,307 |
I/I |
81,385 |
1,654,983 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-01-31 |
4 |
B |
$17.12 |
$1,369,942 |
I/I |
80,020 |
1,735,003 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-02-03 |
4 |
B |
$16.54 |
$141,731 |
I/I |
8,569 |
1,743,572 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-02-04 |
4 |
B |
$16.31 |
$494,209 |
I/I |
30,301 |
1,773,873 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-02-06 |
4 |
B |
$15.15 |
$1,037,260 |
I/I |
68,466 |
1,842,339 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-02-07 |
4 |
B |
$14.01 |
$1,615,479 |
I/I |
115,309 |
1,957,648 |
1.5 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2020-02-11 |
4 |
B |
$14.60 |
$75,920 |
I/I |
5,200 |
1,962,848 |
1.5 |
- |
|
| BOGN |
Bogen Communications Inte... |
See Remarks |
– – – |
2004-01-02 |
4 |
D |
$5.00 |
$3,627,365 |
D/D |
(725,473) |
0 |
|
- |
|
| KNSW |
Knightswan Acquisition Co... |
10% Owner |
– – • |
2023-12-06 |
4 |
D |
$10.71 |
$5,100,841 |
I/I |
(476,069) |
0 |
0 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2019-03-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,592,993 |
|
- |
|
| TMPO |
Tempo Automation Holdings... |
10% Owner |
– – • |
2022-01-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
941,123 |
|
% |
|
| BENEU |
Benessere Capital Acquisi... |
10% Owner |
– – • |
2022-07-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
737,127 |
|
- |
|
| QTNTQ |
Quotient Ltd |
10% Owner |
– – • |
2023-02-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
17,020,000 |
|
% |
|
| QTNTQ |
Quotient Ltd |
10% Owner |
– – • |
2023-02-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
227,931 |
|
% |
|
| XFIN |
Excelfin Acquisition Corp... |
10% Owner |
– – • |
2023-04-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
500,000 |
|
- |
|
| KNSW |
Knightswan Acquisition Co... |
10% Owner |
– – • |
2023-07-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
476,069 |
|
- |
|
| HHLA |
Hh&l Acquisition Co. |
10% Owner |
– – • |
2023-08-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
500,000 |
|
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2019-04-03 |
4 |
S |
$17.25 |
$7,439 |
I/I |
(430) |
1,565,268 |
0 |
- |
|
| PKDC |
Parker Drilling Ord Shs |
10% Owner |
– – • |
2019-04-03 |
4 |
S |
$16.10 |
$439,450 |
I/I |
(27,295) |
1,565,698 |
0 |
- |
|
53 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
