Highbridge Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Highbridge Capital Management’s Portfolio HYMCW Stock Details HYMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	520
2021 Q3	–	Hold	0	–	–	–	305
2021 Q2	–	Hold	0	–	–	–	229
2021 Q1	–	Hold	0	–	–	–	159
2020 Q4	–	Hold	0	–	–	–	107
2020 Q3	–	Hold	0	–	–	–	76
2020 Q2	–	Hold	0	–	–	–	69

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First Manhattan

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Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return