1/12/24 16:15 | 1/10/24 | HHLA | Hh&L Acquisition Co. | | Health | Health | Medical Laboratories | Highbridge Capital Management LLC | NY | T | | S | -2,688 | 10.75 | 0 | -250 | -50 | 250 | I | | | | | | | | | | | | | | |
5/15/23 16:30 | 5/11/23 | XFIN | Excelfin Acquisition Corp. | | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | | S | -838 | 10.32 | 0 | -81 | -16 | 418 | I | | | | | | | | | | | | | | |
5/8/23 16:15 | 5/4/23 | XFIN | Excelfin Acquisition Corp. | | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | | S | -3 | 10.31 | 0 | 0 | 0 | 499 | I | | | | | | | | | | | | | | |
5/2/23 16:15 | 4/28/23 | XFIN | Excelfin Acquisition Corp. | | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | | S | -2 | 10.33 | 0 | 0 | 0 | 500 | I | | | | | | | | | | | | | | |
6/23/22 16:15 | 6/21/22 | ACEV | Ace Convergence Acquisition Corp. | E9 | Tech | Semicn | Semiconductors & Related Devi | Highbridge Capital Management LLC | NY | T | | S.m | -1,642 | 10.14 | 0 | -162 | -17 | 779 | I | | | | | | | | | | | | | | |
8/31/21 16:39 | 8/27/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | -351 | 2.02 | 0 | -174 | -3 | 5,995 | I | | | | | | | | | | | | | | |
8/5/21 16:33 | 8/3/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -130 | 2.14 | 0 | -61 | 0 | 12,382 | I | | | | | | | | | | | | | | |
8/3/21 16:06 | 7/30/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -452 | 2.21 | 0 | -204 | -2 | 12,590 | I | | | | | | | | | | | | | | |
7/15/21 16:32 | 7/13/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -293 | 2.76 | 0 | -106 | -1 | 12,897 | I | | | | | | | | | | | | | | |
7/13/21 16:32 | 7/9/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -126 | 2.88 | 0 | -44 | 0 | 13,089 | I | | | | | | | | | | | | | | |
7/8/21 16:16 | 7/6/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | 0 | 2.95 | 0 | 0 | 0 | 6,584 | I | | | | | | | | | | | | | | |
6/30/21 16:43 | 6/28/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | -35 | 3.14 | 0 | -11 | 0 | 6,584 | I | | | | | | | | | | | | | | |
6/28/21 16:52 | 6/24/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -667 | 3.22 | 0 | -207 | -2 | 13,242 | I | | | | | | | | | | | | | | |
6/24/21 16:14 | 6/22/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -373 | 3.18 | 0 | -117 | -1 | 13,672 | I | | | | | | | | | | | | | | |
6/22/21 16:19 | 6/18/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -21 | 3.13 | 0 | -7 | 0 | 13,845 | I | | | | | | | | | | | | | | |
6/21/21 08:20 | 6/16/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -194 | 3.25 | 0 | -60 | 0 | 13,909 | I | | | | | | | | | | | | | | |
6/16/21 18:07 | 6/14/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -285 | 3.51 | 0 | -81 | -1 | 13,984 | I | | | | | | | | | | | | | | |
6/15/21 16:37 | 6/11/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | -384 | 3.78 | 0 | -102 | -1 | 7,067 | I | | | | | | | | | | | | | | |
5/7/21 16:40 | 5/6/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -92 | 4.04 | 0 | -23 | 0 | 14,345 | I | | | | | | | | | | | | | | |
4/28/21 18:53 | 4/26/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | -122 | 4.04 | 0 | -30 | 0 | 7,192 | I | | | | | | | | | | | | | | |
4/19/21 19:12 | 4/15/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -918 | 4.00 | 0 | -229 | -2 | 14,635 | I | | | | | | | | | | | | | | |
4/12/21 18:55 | 4/8/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -719 | 4.08 | 0 | -176 | -1 | 14,923 | I | | | | | | | | | | | | | | |
4/8/21 19:03 | 4/6/21 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S.m | -460 | 4.09 | 0 | -113 | -1 | 15,343 | I | | | | | | | | | | | | | | |
10/8/20 16:05 | 10/6/20 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | P.d | 0 | 0.00 | 0 | 833 | 12 | 7,740 | I | | | | | | | | | | | | | | |
2/13/20 16:59 | 2/11/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P | 76 | 14.60 | 0 | 5 | 0 | 1,963 | I | | | | | | | | | | | | | | |
2/10/20 16:15 | 2/6/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 2,653 | 14.43 | 0 | 184 | 5 | 3,800 | I | | | | | | | | | | | | | | |
2/6/20 16:34 | 2/4/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P | 494 | 16.31 | 0 | 30 | 2 | 1,774 | I | | | | | | | | | | | | | | |
2/4/20 16:30 | 1/31/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 1,512 | 17.06 | 0 | 89 | 3 | 3,479 | I | | | | | | | | | | | | | | |
1/31/20 16:39 | 1/29/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 1,627 | 17.63 | 0 | 92 | 3 | 3,229 | I | | | | | | | | | | | | | | |
1/24/20 16:12 | 1/22/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 227 | 17.85 | 0 | 13 | 0 | 3,123 | I | | | | | | | | | | | | | | |
1/21/20 18:35 | 1/16/20 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | P.m | 760 | 17.67 | 0 | 43 | 1 | 3,073 | I | | | | | | | | | | | | | | |
4/8/19 16:05 | 4/5/19 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | S | -1,558 | 17.55 | 0 | -89 | -3 | 3,000 | I | | | | | | | | | | | | | | |
4/5/19 18:33 | 4/3/19 | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T | | S.m | -775 | 16.06 | 0 | -48 | -2 | 3,110 | I | | | | | | | | | | | | | | |
11/7/18 16:34 | 11/5/18 | GTYH | Gty Technology Holdings Inc. | E9 | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | | S | -5,060 | 10.12 | 0 | -500 | -20 | 1,978 | I | | | | | | | | | | | | | | |
4/4/11 21:40 | 3/31/11 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -1,136 | 2.99 | 0 | -380 | -100 | 0 | I | | | | | | | | | | | | | | |
1/20/11 17:02 | 1/18/11 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -22 | 1.40 | 0 | -16 | -4 | 380 | I | | | | | | | | | | | | | | |
1/18/11 16:52 | 1/13/11 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S.m | -97 | 1.39 | 0 | -70 | -8 | 823 | I | | | | | | | | | | | | | | |
8/2/10 18:27 | 7/29/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -14 | 0.4800 | 0 | -30 | -1 | 3,722 | I | | | | | | | | | | | | | | |
7/14/10 20:09 | 7/12/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -7 | 0.4700 | 0 | -16 | 0 | 3,752 | I | | | | | | | | | | | | | | |
7/8/10 18:57 | 6/24/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -9 | 0.4900 | 0 | -18 | 0 | 3,768 | I | | | | | | | | | | | | | | |
6/23/10 18:54 | 6/21/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S.m | -35 | 0.5004 | 0 | -70 | -1 | 7,607 | I | | | | | | | | | | | | | | |
6/14/10 20:29 | 6/10/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S | -1 | 0.5100 | 0 | -2 | 0 | 3,856 | I | | | | | | | | | | | | | | |
6/3/10 18:49 | 6/1/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S.m | -29 | 0.4939 | 0 | -59 | -2 | 3,859 | I | | | | | | | | | | | | | | |
5/28/10 17:25 | 5/26/10 | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T | | S.m | -57 | 0.5050 | 0 | -113 | -1 | 7,902 | I | | | | | | | | | | | | | | |
3/23/10 18:30 | 3/19/10 | GDMN | Golden Minerals Co | | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T | | S | -2,956 | 8.50 | 0 | -348 | -89 | 45 | I | | | | | | | | | | | | | | |
8/15/07 17:29 | 8/13/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 666 | 6.50 | 6 | 102 | | 2 | I | -8 | -9 | -22 | -18 | -13 | -10 | 1 | 0 | 1 | 17 | 12 | 38 | 24 | 28 |
8/6/07 16:50 | 8/2/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 433 | 7.21 | 5 | 60 | New | 60 | I | -14 | -15 | -24 | -21 | -17 | -13 | -11 | -5 | 2 | -7 | 15 | 37 | 25 | 21 |
7/26/07 15:36 | 7/24/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 424 | 7.71 | 4 | 55 | New | 55 | I | -5 | 0 | -14 | -11 | -10 | -2 | -2 | -2 | -3 | -7 | 7 | 21 | 15 | -1 |
7/18/07 11:16 | 7/16/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 172 | 7.75 | 5 | 22 | New | 22 | I | 2 | 6 | -9 | -10 | -8 | -1 | 0 | 0 | 1 | -3 | -10 | 16 | 16 | -6 |
7/13/07 14:56 | 7/11/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P.m | 421 | 7.73 | 6 | 55 | | 54 | I | 4 | 3 | -6 | -8 | -7 | -6 | 0 | 1 | 1 | 1 | -18 | 18 | 17 | -8 |
4/12/07 19:47 | 4/10/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P.m | 167 | 8.25 | 6 | 20 | | 10 | I | -17 | 2 | -1 | -2 | 0 | 1 | 1 | 0 | 3 | 2 | -4 | -9 | 6 | 8 |
4/11/07 18:37 | 4/9/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 373 | 8.24 | 6 | 45 | | 11 | I | -18 | 0 | -2 | -1 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | -6 | 10 | 11 |
3/6/07 17:26 | 3/2/07 | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T | | P | 920 | 8.24 | 7 | 112 | | 1 | I | -25 | 11 | -3 | -4 | -6 | -11 | -6 | -4 | 0 | 1 | 0 | 6 | 1 | 9 |