HIGHBRIDGE CAPITAL MANAGEMENT LLC

USReporting entity

Transactions

Issuers

Buys / Sells

15/42

Last tx

10 Jan 2024

USReporting entity

Transactions

Issuers

Buys / Sells

15/42

Last tx

10 Jan 2024

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HYCROFT MINING HOLDING CORP	5,995,316	reported	27 Aug 2021	tx 23+833,333−1,072,151
Viskase Holdings, Inc.	4,712,041	reported	11 Aug 2008	tx 1−3,000,000
GTY Technology Holdings Inc.	1,978,000	reported	05 Nov 2018	tx 1−500,000
PARKER DRILLING CO /DE/	1,962,848	reported	11 Feb 2020	tx 21+455,889−137,032
ACE Convergence Acquisition Corp.	779,216	reported	22 Jun 2022	tx 2−161,907
ExcelFin Acquisition Corp.	418,315	reported	11 May 2023	tx 3−81,685
HH&L Acquisition Co.	250,000	reported	10 Jan 2024	tx 1−250,000
CORNER GROWTH ACQUISITION CORP. 2	0	reported	10 Jan 2023	tx 1−812,712
AMBASSADORS INTERNATIONAL INC	0	reported	31 Mar 2011	tx 5−509,185
CASTLE A M & CO	0	reported	27 Mar 2020	tx 3+22,519,492

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jan 2024	SALE	HH&L Acquisition Co.	250,000	10.75 USD
06 Dec 2023	OTHER	KnightSwan Acquisition Corp	476,069	10.71 USD
11 May 2023	SALE	ExcelFin Acquisition Corp.	81,175	10.32 USD
04 May 2023	SALE	ExcelFin Acquisition Corp.	310	10.31 USD
28 Apr 2023	SALE	ExcelFin Acquisition Corp.	200	10.33 USD
10 Jan 2023	OTHER	CORNER GROWTH ACQUISITION CORP. 2	812,712	10.21 USD
22 Jun 2022	SALE	ACE Convergence Acquisition Corp.	105,966	10.14 USD
21 Jun 2022	SALE	ACE Convergence Acquisition Corp.	55,941	10.14 USD
27 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	173,560	2.02 USD
04 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	44,631	2.15 USD
03 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	16,174	2.10 USD
30 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	73,640	2.32 USD
02 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	130,688	2.15 USD
13 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	76,787	2.77 USD
14 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	29,413	2.74 USD
09 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	34,910	2.89 USD
12 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	8,790	2.82 USD
06 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	52	2.95 USD
28 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	11,015	3.14 USD
24 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	155,486	3.23 USD
25 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	51,829	3.17 USD
23 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	67,445	3.23 USD
22 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	49,943	3.11 USD
18 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	1,432	3.23 USD
21 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	5,411	3.10 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HYCROFT MINING HOLDING CORP	5,995,316	reported	27 Aug 2021	tx 23+833,333−1,072,151
Viskase Holdings, Inc.	4,712,041	reported	11 Aug 2008	tx 1−3,000,000
GTY Technology Holdings Inc.	1,978,000	reported	05 Nov 2018	tx 1−500,000
PARKER DRILLING CO /DE/	1,962,848	reported	11 Feb 2020	tx 21+455,889−137,032
ACE Convergence Acquisition Corp.	779,216	reported	22 Jun 2022	tx 2−161,907
ExcelFin Acquisition Corp.	418,315	reported	11 May 2023	tx 3−81,685
HH&L Acquisition Co.	250,000	reported	10 Jan 2024	tx 1−250,000
CORNER GROWTH ACQUISITION CORP. 2	0	reported	10 Jan 2023	tx 1−812,712
AMBASSADORS INTERNATIONAL INC	0	reported	31 Mar 2011	tx 5−509,185
CASTLE A M & CO	0	reported	27 Mar 2020	tx 3+22,519,492

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jan 2024	SALE	HH&L Acquisition Co.	250,000	10.75 USD
06 Dec 2023	OTHER	KnightSwan Acquisition Corp	476,069	10.71 USD
11 May 2023	SALE	ExcelFin Acquisition Corp.	81,175	10.32 USD
04 May 2023	SALE	ExcelFin Acquisition Corp.	310	10.31 USD
28 Apr 2023	SALE	ExcelFin Acquisition Corp.	200	10.33 USD
10 Jan 2023	OTHER	CORNER GROWTH ACQUISITION CORP. 2	812,712	10.21 USD
22 Jun 2022	SALE	ACE Convergence Acquisition Corp.	105,966	10.14 USD
21 Jun 2022	SALE	ACE Convergence Acquisition Corp.	55,941	10.14 USD
27 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	173,560	2.02 USD
04 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	44,631	2.15 USD
03 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	16,174	2.10 USD
30 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	73,640	2.32 USD
02 Aug 2021	SALE	HYCROFT MINING HOLDING CORP	130,688	2.15 USD
13 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	76,787	2.77 USD
14 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	29,413	2.74 USD
09 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	34,910	2.89 USD
12 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	8,790	2.82 USD
06 Jul 2021	SALE	HYCROFT MINING HOLDING CORP	52	2.95 USD
28 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	11,015	3.14 USD
24 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	155,486	3.23 USD
25 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	51,829	3.17 USD
23 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	67,445	3.23 USD
22 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	49,943	3.11 USD
18 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	1,432	3.23 USD
21 Jun 2021	SALE	HYCROFT MINING HOLDING CORP	5,411	3.10 USD