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Hycroft Mining Holding Corp
HYMC

Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$19.7M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M -$14.3M -138,965 -67%
GCL
3
Glazer Capital LLC
New York
$5.98M -$14.2M -137,882 -70%
OCAM
4
Owl Creek Asset Management
New York
$5.17M – – –
WRBC
5
W.R. Berkley Corp
Connecticut
$4.54M -$5.06M -49,115 -53%
PC
6
Periscope Capital
Ontario, Canada
$3.9M -$6.63M -64,390 -63%
SCM
7
Shaolin Capital Management
Florida
$3.46M -$1.29M -12,500 -27%
MSU
8
Mizuho Securities USA
New York
$3.17M +$3.19M +30,958 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$2.1M +$2.08M +20,240 New
TCM
11
Tenor Capital Management
New York
$2.07M +$2.06M +19,999 New
AA
12
AQR Arbitrage
Connecticut
$1.55M -$1.54M -15,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M -$1.54M -15,000 -50%
BCM
14
Basso Capital Management
Connecticut
$1.12M +$341K +3,315 +44%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$155K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$1.13K +11 +15%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$14.4M -139,421 Closed
KIM
18
Karpus Investment Management
New York
– -$12.9M -124,535 Closed
OAM
19
Oxford Asset Management
United Kingdom
– -$10.6M -103,550 Closed
HIM
20
HGC Investment Management
Ontario, Canada
– -$10.2M -99,020 Closed
CIM
21
Cowen Investment Management
New York
– -$5.17M -50,000 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$5.16M -50,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$3.02M -29,270 Closed
Millennium Management
24
Millennium Management
New York
– -$2.58M -25,000 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$2.07M -20,000 Closed
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