| |
| |
|
| 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
|
$63,416,383 |
|
|
| Total
Shares |
27,162,822 |
|
|
| Total
Value |
$63,416,383 |
|
|
|
|
|
|
|
|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HHLA |
Hh&l Acquisition Co. |
10% Owner |
– – • |
2024-01-10 |
4 |
S |
$10.75 |
$2,687,500 |
I/I |
(250,000) |
250,000 |
0 |
- |
|
| KNSW |
Knightswan Acquisition Co... |
10% Owner |
– – • |
2023-12-06 |
4 |
D |
$10.71 |
$5,100,841 |
I/I |
(476,069) |
0 |
0 |
- |
|
| HHLA |
Hh&l Acquisition Co. |
10% Owner |
– – • |
2023-08-11 |
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 |
|
- |
|
| XFIN |
Excelfin Acquisition Corp... |
10% Owner |
– – • |
2023-05-11 |
4 |
S |
$10.32 |
$837,726 |
I/I |
(81,175) |
418,315 |
0 |
- |
|
| XFIN |
Excelfin Acquisition Corp... |
10% Owner |
– – • |
2023-05-04 |
4 |
S |
$10.31 |
$3,196 |
I/I |
(310) |
499,490 |
0 |
- |
|
| XFIN |
Excelfin Acquisition Corp... |
10% Owner |
– – • |
2023-04-28 |
4 |
S |
$10.33 |
$2,065 |
I/I |
(200) |
499,800 |
0 |
- |
|
| XFIN |
Excelfin Acquisition Corp... |
10% Owner |
– – • |
2023-04-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
500,000 |
|
- |
|
| 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 |
|
% |
|
| BENEU |
Benessere Capital Acquisi... |
10% Owner |
– – • |
2022-07-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
737,127 |
|
- |
|
| TMPO |
Tempo Automation Holdings... |
10% Owner |
– – • |
2022-06-22 |
4 |
S |
$10.14 |
$1,074,495 |
I/I |
(105,966) |
779,216 |
0 |
% |
|
| TMPO |
Tempo Automation Holdings... |
10% Owner |
– – • |
2022-06-21 |
4 |
S |
$10.14 |
$567,242 |
I/I |
(55,941) |
885,182 |
0 |
% |
|
| TMPO |
Tempo Automation Holdings... |
10% Owner |
– – • |
2022-01-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
941,123 |
|
% |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-08-27 |
4 |
S |
$2.02 |
$350,591 |
I/I |
(173,560) |
5,995,316 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-08-04 |
4 |
S |
$2.15 |
$95,957 |
I/I |
(44,631) |
6,168,876 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-08-03 |
4 |
S |
$2.10 |
$33,965 |
I/I |
(16,174) |
6,213,507 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-08-02 |
4 |
S |
$2.15 |
$280,979 |
I/I |
(130,688) |
6,229,681 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-30 |
4 |
S |
$2.32 |
$170,845 |
I/I |
(73,640) |
6,360,369 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-14 |
4 |
S |
$2.74 |
$80,592 |
I/I |
(29,413) |
6,434,009 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-13 |
4 |
S |
$2.77 |
$212,700 |
I/I |
(76,787) |
6,463,422 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-12 |
4 |
S |
$2.82 |
$24,788 |
I/I |
(8,790) |
6,540,209 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-09 |
4 |
S |
$2.89 |
$100,890 |
I/I |
(34,910) |
6,548,999 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-07-06 |
4 |
S |
$2.95 |
$153 |
I/I |
(52) |
6,583,909 |
0 |
- |
|
| HYMC |
Hycroft Mining Holding In... |
10% Owner |
– – • |
2021-06-28 |
4 |
S |
$3.14 |
$34,587 |
I/I |
(11,015) |
6,583,961 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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 |
| |
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