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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |