{"transactions":[{"id":1680313,"issuer":{"id":95240,"kind":"organization","name":"HH&L Acquisition Co.","symbol":"HHLA"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2024-01-12T21:15:16.000Z","date":"2024-01-10","kind":"sale","planned":false,"acquired":false,"shares":250000,"price":10.75,"value":2687500.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":250000,"source":{"system":"sec-edgar","filing":"0000902664-24-000217","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266424000217/ownership.xml","form_type":"4"}},{"id":1694546,"issuer":{"id":95609,"kind":"organization","name":"KnightSwan Acquisition Corp","symbol":"KNSW"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2024-01-03T21:16:00.000Z","date":"2023-12-06","kind":"other","planned":false,"acquired":false,"shares":476069,"price":10.7145,"value":5100841.3005,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the liquidation and dissolution of the Issuer, the shares held by the Highbridge Funds (as defined below) were redeemed by the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000902664-24-000025","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266424000025/ownership.xml","form_type":"4"}},{"id":1894110,"issuer":{"id":108733,"kind":"organization","name":"ExcelFin Acquisition Corp.","symbol":"XFIN"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-05-15T20:30:28.000Z","date":"2023-05-11","kind":"sale","planned":false,"acquired":false,"shares":81175,"price":10.32,"value":837726.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":418315,"source":{"system":"sec-edgar","filing":"0000902664-23-003090","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266423003090/ownership.xml","form_type":"4"}},{"id":1901443,"issuer":{"id":108733,"kind":"organization","name":"ExcelFin Acquisition Corp.","symbol":"XFIN"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-05-08T20:15:27.000Z","date":"2023-05-04","kind":"sale","planned":false,"acquired":false,"shares":310,"price":10.31,"value":3196.1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":499490,"source":{"system":"sec-edgar","filing":"0000902664-23-002864","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266423002864/ownership.xml","form_type":"4"}},{"id":1909115,"issuer":{"id":108733,"kind":"organization","name":"ExcelFin Acquisition Corp.","symbol":"XFIN"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-05-02T20:15:40.000Z","date":"2023-04-28","kind":"sale","planned":false,"acquired":false,"shares":200,"price":10.325,"value":2065.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":499800,"source":{"system":"sec-edgar","filing":"0000902664-23-002764","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266423002764/ownership.xml","form_type":"4"}},{"id":2055998,"issuer":{"id":88160,"kind":"organization","name":"CORNER GROWTH ACQUISITION CORP. 2","symbol":"TRON"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, $0.0001 par value","published_at":"2023-01-12T21:16:23.000Z","date":"2023-01-10","kind":"other","acquired":false,"shares":812712,"price":10.21,"value":8297789.52,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As disclosed by the Issuer on January 10, 2023, the Issuer's Offer to Redeem which expired on January 6, 2023 was consummated. The Class A Ordinary Shares reported herein were tendered and accepted for redemption in the offer. The Class A Ordinary Shares were tendered for redemption and accepted by the Issuer pursuant to the Issuer's Offer to Redeem dated October 21, 2022 which expired on January 6, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000902664-23-000213","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847513/000090266423000213/ownership.xml","form_type":"4"}},{"id":2223417,"issuer":{"id":117426,"kind":"organization","name":"Tempo Automation Holdings, Inc.","symbol":"TMPO"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2022-06-23T20:15:44.000Z","date":"2022-06-22","kind":"sale","acquired":false,"shares":105966,"price":10.14,"value":1074495.24,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":779216,"source":{"system":"sec-edgar","filing":"0000902664-22-003371","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266422003371/ownership.xml","form_type":"4"}},{"id":2223416,"issuer":{"id":117426,"kind":"organization","name":"Tempo Automation Holdings, Inc.","symbol":"TMPO"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2022-06-23T20:15:44.000Z","date":"2022-06-21","kind":"sale","acquired":false,"shares":55941,"price":10.14,"value":567241.74,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by certain funds and accounts (the \"Highbridge Funds\") to which Highbridge Capital Management, LLC (the \"Reporting Person\"), a Delaware limited liability company, serves as investment adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":885182,"source":{"system":"sec-edgar","filing":"0000902664-22-003371","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266422003371/ownership.xml","form_type":"4"}},{"id":2585685,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2021-08-31T20:39:21.000Z","date":"2021-08-27","kind":"sale","acquired":false,"shares":173560,"price":2.02,"value":350591.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.96 to $2.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":5995316,"source":{"system":"sec-edgar","filing":"0000902664-21-004083","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421004083/ownership.xml","form_type":"4"}},{"id":2613649,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-05T20:33:38.000Z","date":"2021-08-04","kind":"sale","acquired":false,"shares":44631,"price":2.15,"value":95956.65,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.13 to $2.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6168876,"source":{"system":"sec-edgar","filing":"0000902664-21-003735","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003735/ownership.xml","form_type":"4"}},{"id":2613648,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-08-05T20:33:38.000Z","date":"2021-08-03","kind":"sale","acquired":false,"shares":16174,"price":2.1,"value":33965.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.07 to $2.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6213507,"source":{"system":"sec-edgar","filing":"0000902664-21-003735","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003735/ownership.xml","form_type":"4"}},{"id":2618733,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-03T20:06:29.000Z","date":"2021-08-02","kind":"sale","acquired":false,"shares":130688,"price":2.15,"value":280979.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.10 to $2.29, inclusive. The\n Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full\n information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6229681,"source":{"system":"sec-edgar","filing":"0000902664-21-003708","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003708/ownership.xml","form_type":"4"}},{"id":2618732,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-08-03T20:06:29.000Z","date":"2021-07-30","kind":"sale","acquired":false,"shares":73640,"price":2.32,"value":170844.8,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.29 to $2.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6360369,"source":{"system":"sec-edgar","filing":"0000902664-21-003708","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003708/ownership.xml","form_type":"4"}},{"id":2633495,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-15T20:32:27.000Z","date":"2021-07-14","kind":"sale","acquired":false,"shares":29413,"price":2.74,"value":80591.62,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.70 to $2.79, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6434009,"source":{"system":"sec-edgar","filing":"0000902664-21-003526","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003526/ownership.xml","form_type":"4"}},{"id":2633494,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-07-15T20:32:27.000Z","date":"2021-07-13","kind":"sale","acquired":false,"shares":76787,"price":2.77,"value":212699.99,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.74 to $2.78, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6463422,"source":{"system":"sec-edgar","filing":"0000902664-21-003526","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003526/ownership.xml","form_type":"4"}},{"id":2635386,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-13T20:32:08.000Z","date":"2021-07-12","kind":"sale","acquired":false,"shares":8790,"price":2.82,"value":24787.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.78 to $2.90, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6540209,"source":{"system":"sec-edgar","filing":"0000902664-21-003502","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003502/ownership.xml","form_type":"4"}},{"id":2635385,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-07-13T20:32:08.000Z","date":"2021-07-09","kind":"sale","acquired":false,"shares":34910,"price":2.89,"value":100889.9,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.88 to $2.92, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6548999,"source":{"system":"sec-edgar","filing":"0000902664-21-003502","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003502/ownership.xml","form_type":"4"}},{"id":2638751,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2021-07-08T20:16:48.000Z","date":"2021-07-06","kind":"sale","acquired":false,"shares":52,"price":2.95,"value":153.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6583909,"source":{"system":"sec-edgar","filing":"0000902664-21-003388","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003388/ownership.xml","form_type":"4"}},{"id":2650773,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2021-06-30T20:43:48.000Z","date":"2021-06-28","kind":"sale","acquired":false,"shares":11015,"price":3.14,"value":34587.1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6583961,"source":{"system":"sec-edgar","filing":"0000902664-21-003329","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003329/ownership.xml","form_type":"4"}},{"id":2654097,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-28T20:52:02.000Z","date":"2021-06-25","kind":"sale","acquired":false,"shares":51829,"price":3.17,"value":164297.93,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.15 to $3.22, inclusive. The Reporting\nPerson undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information\nregarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6594976,"source":{"system":"sec-edgar","filing":"0000902664-21-003298","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003298/ownership.xml","form_type":"4"}},{"id":2654096,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-06-28T20:52:02.000Z","date":"2021-06-24","kind":"sale","acquired":false,"shares":155486,"price":3.23,"value":502219.78,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.17 to $3.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6646805,"source":{"system":"sec-edgar","filing":"0000902664-21-003298","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003298/ownership.xml","form_type":"4"}},{"id":2656456,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-24T20:14:09.000Z","date":"2021-06-23","kind":"sale","acquired":false,"shares":67445,"price":3.23,"value":217847.35,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.19 to $3.28, inclusive. The\nReporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full\ninformation regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6802291,"source":{"system":"sec-edgar","filing":"0000902664-21-003258","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003258/ownership.xml","form_type":"4"}},{"id":2656455,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-06-24T20:14:09.000Z","date":"2021-06-22","kind":"sale","acquired":false,"shares":49943,"price":3.11,"value":155322.73,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.10 to $3.13, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6869736,"source":{"system":"sec-edgar","filing":"0000902664-21-003258","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003258/ownership.xml","form_type":"4"}},{"id":2659556,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-22T20:19:09.000Z","date":"2021-06-21","kind":"sale","acquired":false,"shares":5411,"price":3.1,"value":16774.1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.10 to $3.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6919679,"source":{"system":"sec-edgar","filing":"0000902664-21-003222","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003222/ownership.xml","form_type":"4"}},{"id":2659555,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-06-22T20:19:09.000Z","date":"2021-06-18","kind":"sale","acquired":false,"shares":1432,"price":3.23,"value":4625.36,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6925090,"source":{"system":"sec-edgar","filing":"0000902664-21-003222","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003222/ownership.xml","form_type":"4"}},{"id":2662064,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-21T12:20:53.000Z","date":"2021-06-17","kind":"sale","acquired":false,"shares":56145,"price":3.23,"value":181348.35,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.20 to $3.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6926522,"source":{"system":"sec-edgar","filing":"0000902664-21-003192","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003192/ownership.xml","form_type":"4"}},{"id":2662063,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-06-21T12:20:53.000Z","date":"2021-06-16","kind":"sale","acquired":false,"shares":3500,"price":3.51,"value":12285.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6982667,"source":{"system":"sec-edgar","filing":"0000902664-21-003192","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003192/ownership.xml","form_type":"4"}},{"id":2667041,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-16T22:07:52.000Z","date":"2021-06-15","kind":"sale","acquired":false,"shares":11300,"price":3.5,"value":39550.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.49 to $3.51, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6986167,"source":{"system":"sec-edgar","filing":"0000902664-21-003174","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003174/ownership.xml","form_type":"4"}},{"id":2667040,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-06-16T22:07:52.000Z","date":"2021-06-14","kind":"sale","acquired":false,"shares":70000,"price":3.51,"value":245700.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.48 to $3.68, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":6997467,"source":{"system":"sec-edgar","filing":"0000902664-21-003174","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003174/ownership.xml","form_type":"4"}},{"id":2669184,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value","published_at":"2021-06-15T20:37:56.000Z","date":"2021-06-11","kind":"sale","acquired":false,"shares":101564,"price":3.78,"value":383911.92,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.66 to $3.95, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7067467,"source":{"system":"sec-edgar","filing":"0000902664-21-003147","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421003147/ownership.xml","form_type":"4"}},{"id":2723952,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-07T20:40:10.000Z","date":"2021-05-07","kind":"sale","acquired":false,"shares":6495,"price":4.05,"value":26304.75,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.03 to $4.07, inclusive. The\n Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full\n information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7169031,"source":{"system":"sec-edgar","filing":"0000902664-21-002652","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002652/ownership.xml","form_type":"4"}},{"id":2723951,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-05-07T20:40:10.000Z","date":"2021-05-06","kind":"sale","acquired":false,"shares":16227,"price":4.04,"value":65557.08,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.01 to $4.07, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7175526,"source":{"system":"sec-edgar","filing":"0000902664-21-002652","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002652/ownership.xml","form_type":"4"}},{"id":2737685,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-04-28T22:53:23.000Z","date":"2021-04-26","kind":"sale","acquired":false,"shares":30233,"price":4.04,"value":122141.32,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.01 to $4.08, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7191753,"source":{"system":"sec-edgar","filing":"0000902664-21-002511","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002511/ownership.xml","form_type":"4"}},{"id":2745997,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-19T23:12:07.000Z","date":"2021-04-19","kind":"sale","acquired":false,"shares":190862,"price":4,"value":763448.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.99 to $4.07, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7221986,"source":{"system":"sec-edgar","filing":"0000902664-21-002392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002392/ownership.xml","form_type":"4"}},{"id":2745996,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-19T23:12:07.000Z","date":"2021-04-16","kind":"sale","acquired":false,"shares":510,"price":4.02,"value":2050.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.02 to $4.03, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7412848,"source":{"system":"sec-edgar","filing":"0000902664-21-002392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002392/ownership.xml","form_type":"4"}},{"id":2745995,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-04-19T23:12:07.000Z","date":"2021-04-15","kind":"sale","acquired":false,"shares":37863,"price":4.02,"value":152209.26,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.00 to $4.04, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7413358,"source":{"system":"sec-edgar","filing":"0000902664-21-002392","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002392/ownership.xml","form_type":"4"}},{"id":2751499,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-12T22:55:13.000Z","date":"2021-04-09","kind":"sale","acquired":false,"shares":20284,"price":4.05,"value":82150.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.00 to $4.08, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7451221,"source":{"system":"sec-edgar","filing":"0000902664-21-002292","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002292/ownership.xml","form_type":"4"}},{"id":2751498,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-04-12T22:55:13.000Z","date":"2021-04-08","kind":"sale","acquired":false,"shares":156179,"price":4.08,"value":637210.32,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.02 to $4.12, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7471505,"source":{"system":"sec-edgar","filing":"0000902664-21-002292","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002292/ownership.xml","form_type":"4"}},{"id":2753440,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-08T23:03:17.000Z","date":"2021-04-07","kind":"sale","acquired":false,"shares":87687,"price":4.08,"value":357762.96,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.00 to $4.20, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7627684,"source":{"system":"sec-edgar","filing":"0000902664-21-002228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002228/ownership.xml","form_type":"4"}},{"id":2753439,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2021-04-08T23:03:17.000Z","date":"2021-04-06","kind":"sale","acquired":false,"shares":24842,"price":4.12,"value":102349.04,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.07 to $4.16, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7715371,"source":{"system":"sec-edgar","filing":"0000902664-21-002228","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266421002228/ownership.xml","form_type":"4"}},{"id":3010325,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to Buy) (the \"Warrants\")","published_at":"2020-10-08T20:05:56.000Z","date":"2020-10-06","kind":"purchase","acquired":true,"reported_value":10.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Common Stock and Warrants reported in this Form 4 are included within 833,333 units (the \"Units\") purchased by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"), for $9.00 per Unit. Each Unit consists of one share of Common Stock and one Warrant to purchase one share of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"These Warrants can be exercised at any time from the initial issuance date of the Warrants until the earlier to occur of: (x) the date that is five years after the date of the initial issuance of the Warrants or (y) the Redemption Date (as defined in the Warrant Agreement pursuant to which the Warrants were issued)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These Warrants can be exercised at any time from the initial issuance date of the Warrants until the earlier to occur of: (x) the date that is five years after the date of the initial issuance of the Warrants or (y) the Redemption Date (as defined in the Warrant Agreement pursuant to which the Warrants were issued)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by the Highbridge Funds. Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":833333,"derivative":{"exercise_price":10.5,"underlying":"Common Stock","underlying_shares":833333},"source":{"system":"sec-edgar","filing":"0000902664-20-003549","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266420003549/ownership.xml","form_type":"4"}},{"id":3010324,"issuer":{"id":2340,"kind":"organization","name":"HYCROFT MINING HOLDING CORP","symbol":"HYMC"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"Highbridge MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value (\"Common Stock\")","published_at":"2020-10-08T20:05:56.000Z","date":"2020-10-06","kind":"purchase","acquired":true,"shares":833333,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of Common Stock and Warrants reported in this Form 4 are included within 833,333 units (the \"Units\") purchased by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTCC\" and together with MSF, the \"Highbridge Funds\"), for $9.00 per Unit. Each Unit consists of one share of Common Stock and one Warrant to purchase one share of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by the Highbridge Funds. Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that either Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":7740213,"source":{"system":"sec-edgar","filing":"0000902664-20-003549","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266420003549/ownership.xml","form_type":"4"}},{"id":3191875,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024","published_at":"2020-03-31T18:29:30.000Z","date":"2020-03-27","kind":"other","acquired":true,"reported_value":30492345,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the \"New Notes\") and shares of its Common Stock in exchange for its existing 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the \"Old Notes\"). In connection with the Exchange, the Reporting Persons received an aggregate of 22,519,492 shares of Common Stock and $30,492,345 in aggregate principal amount of New Notes in exchange for $60,962,432.00 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"Upon conversion of the New Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"Highbridge Tactical\" and together with MSF International, the \"Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":66899079},"source":{"system":"sec-edgar","filing":"0000950142-20-000964","document":"es2000560_4-hcm.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/18172/000095014220000964/es2000560_4-hcm.xml","form_type":"4"}},{"id":3191874,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022","published_at":"2020-03-31T18:29:30.000Z","date":"2020-03-27","kind":"other","acquired":false,"reported_value":60962432,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the \"New Notes\") and shares of its Common Stock in exchange for its existing 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the \"Old Notes\"). In connection with the Exchange, the Reporting Persons received an aggregate of 22,519,492 shares of Common Stock and $30,492,345 in aggregate principal amount of New Notes in exchange for $60,962,432.00 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The New Notes are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2024, the maturity date of the New Notes. The New Notes are convertible into shares of Common Stock at an initial conversion rate of 2.1939631 shares of Common Stock per $1.00 principal amount of New Notes (subject to adjustment in certain circumstances)."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the \"New Notes\") and shares of its Common Stock in exchange for its existing 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the \"Old Notes\"). In connection with the Exchange, the Reporting Persons received an aggregate of 22,519,492 shares of Common Stock and $30,492,345 in aggregate principal amount of New Notes in exchange for $60,962,432.00 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the \"New Notes\") and shares of its Common Stock in exchange for its existing 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the \"Old Notes\"). In connection with the Exchange, the Reporting Persons received an aggregate of 22,519,492 shares of Common Stock and $30,492,345 in aggregate principal amount of New Notes in exchange for $60,962,432.00 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"Highbridge Tactical\" and together with MSF International, the \"Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"derivative":{"underlying":"Common Stock, par value $0.01 per share"},"source":{"system":"sec-edgar","filing":"0000950142-20-000964","document":"es2000560_4-hcm.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/18172/000095014220000964/es2000560_4-hcm.xml","form_type":"4"}},{"id":3191873,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-03-31T18:29:30.000Z","date":"2020-03-27","kind":"other","acquired":true,"shares":22519492,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 27, 2020, the Issuer completed an exchange transaction (the \"Exchange\"), whereby it issued new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the \"New Notes\") and shares of its Common Stock in exchange for its existing 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the \"Old Notes\"). In connection with the Exchange, the Reporting Persons received an aggregate of 22,519,492 shares of Common Stock and $30,492,345 in aggregate principal amount of New Notes in exchange for $60,962,432.00 in aggregate principal amount of Old Notes beneficially owned by the Reporting Persons, plus accrued and unpaid interest thereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"Highbridge Tactical\" and together with MSF International, the \"Funds\"). Highbridge Capital Management, LLC serves as the trading manager of the Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":23028594,"source":{"system":"sec-edgar","filing":"0000950142-20-000964","document":"es2000560_4-hcm.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18172/000095014220000964/es2000560_4-hcm.xml","form_type":"4"}},{"id":3275973,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-02-13T16:59:43.000Z","date":"2020-02-11","kind":"purchase","acquired":true,"shares":5200,"price":14.6,"value":75920.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.60 to $14.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1962848,"source":{"system":"sec-edgar","filing":"0000902664-20-001060","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420001060/ownership.xml","form_type":"4"}},{"id":3283751,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-10T16:15:24.000Z","date":"2020-02-07","kind":"purchase","acquired":true,"shares":115309,"price":14.01,"value":1615479.09,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.85 to $14.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1957648,"source":{"system":"sec-edgar","filing":"0000902664-20-000844","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000844/ownership.xml","form_type":"4"}},{"id":3283750,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-02-10T16:15:24.000Z","date":"2020-02-06","kind":"purchase","acquired":true,"shares":68466,"price":15.15,"value":1037259.9,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.84 to $15.39, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1842339,"source":{"system":"sec-edgar","filing":"0000902664-20-000844","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000844/ownership.xml","form_type":"4"}},{"id":3287699,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-02-06T16:34:39.000Z","date":"2020-02-04","kind":"purchase","acquired":true,"shares":30301,"price":16.31,"value":494209.31,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.13 to $16.45, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1773873,"source":{"system":"sec-edgar","filing":"0000902664-20-000774","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000774/ownership.xml","form_type":"4"}},{"id":3294028,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-04T16:30:08.000Z","date":"2020-02-03","kind":"purchase","acquired":true,"shares":8569,"price":16.54,"value":141731.26,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.48 to $16.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1743572,"source":{"system":"sec-edgar","filing":"0000902664-20-000706","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000706/ownership.xml","form_type":"4"}},{"id":3294027,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-02-04T16:30:08.000Z","date":"2020-01-31","kind":"purchase","acquired":true,"shares":80020,"price":17.12,"value":1369942.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.96 to $17.44, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1735003,"source":{"system":"sec-edgar","filing":"0000902664-20-000706","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000706/ownership.xml","form_type":"4"}},{"id":3297445,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-31T16:39:36.000Z","date":"2020-01-30","kind":"purchase","acquired":true,"shares":81385,"price":17.55,"value":1428306.75,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.20 to $17.93, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1654983,"source":{"system":"sec-edgar","filing":"0000902664-20-000623","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000623/ownership.xml","form_type":"4"}},{"id":3297444,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-01-31T16:39:36.000Z","date":"2020-01-29","kind":"purchase","acquired":true,"shares":10914,"price":18.2,"value":198634.8,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.98 to $18.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1573598,"source":{"system":"sec-edgar","filing":"0000902664-20-000623","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000623/ownership.xml","form_type":"4"}},{"id":3303648,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-24T16:12:21.000Z","date":"2020-01-23","kind":"purchase","acquired":true,"shares":2214,"price":17.92,"value":39674.88,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.84 to $18.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1562684,"source":{"system":"sec-edgar","filing":"0000902664-20-000466","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000466/ownership.xml","form_type":"4"}},{"id":3303647,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-01-24T16:12:21.000Z","date":"2020-01-22","kind":"purchase","acquired":true,"shares":10482,"price":17.84,"value":186998.88,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.71 to $17.96, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1560470,"source":{"system":"sec-edgar","filing":"0000902664-20-000466","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000466/ownership.xml","form_type":"4"}},{"id":3307126,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-21T18:35:32.000Z","date":"2020-01-21","kind":"purchase","acquired":true,"shares":10212,"price":17.6,"value":179731.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.42 to $17.71, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1549988,"source":{"system":"sec-edgar","filing":"0000902664-20-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000337/ownership.xml","form_type":"4"}},{"id":3307125,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-21T18:35:32.000Z","date":"2020-01-17","kind":"purchase","acquired":true,"shares":16458,"price":17.94,"value":295256.52,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.87 to $18.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1539776,"source":{"system":"sec-edgar","filing":"0000902664-20-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000337/ownership.xml","form_type":"4"}},{"id":3307124,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2020-01-21T18:35:32.000Z","date":"2020-01-16","kind":"purchase","acquired":true,"shares":16359,"price":17.43,"value":285137.37,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.33 to $17.67, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported herein are held by (i) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"HTC\") and (ii) Highbridge SCF Special Situations SPV, L.P., a Cayman Islands exempted limited partnership (\"SCFS\" and together with HTC, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein."}],"balance_after":1523318,"source":{"system":"sec-edgar","filing":"0000902664-20-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266420000337/ownership.xml","form_type":"4"}},{"id":3560929,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-08T16:05:33.000Z","date":"2019-04-05","kind":"sale","acquired":false,"shares":19827,"price":16.83,"value":333688.41,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1455961,"source":{"system":"sec-edgar","filing":"0000902664-19-001822","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001822/ownership.xml","form_type":"4"}},{"id":3560928,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-08T16:05:33.000Z","date":"2019-04-05","kind":"sale","acquired":false,"shares":67954,"price":17.76,"value":1206863.04,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1475788,"source":{"system":"sec-edgar","filing":"0000902664-19-001822","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001822/ownership.xml","form_type":"4"}},{"id":3560927,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.16 2/3 per share (\"Common Stock\")","published_at":"2019-04-08T16:05:33.000Z","date":"2019-04-05","kind":"sale","acquired":false,"shares":1000,"price":17.79,"value":17790.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1543742,"source":{"system":"sec-edgar","filing":"0000902664-19-001822","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001822/ownership.xml","form_type":"4"}},{"id":3562278,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-05T18:33:23.000Z","date":"2019-04-04","kind":"sale","acquired":false,"shares":10526,"price":15.83,"value":166626.58,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1544742,"source":{"system":"sec-edgar","filing":"0000902664-19-001801","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001801/ownership.xml","form_type":"4"}},{"id":3562277,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-05T18:33:23.000Z","date":"2019-04-04","kind":"sale","acquired":false,"shares":10000,"price":16.12,"value":161200.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1555268,"source":{"system":"sec-edgar","filing":"0000902664-19-001801","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001801/ownership.xml","form_type":"4"}},{"id":3562276,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-05T18:33:23.000Z","date":"2019-04-03","kind":"sale","acquired":false,"shares":130,"price":17.25,"value":2242.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1565268,"source":{"system":"sec-edgar","filing":"0000902664-19-001801","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001801/ownership.xml","form_type":"4"}},{"id":3562275,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-05T18:33:23.000Z","date":"2019-04-03","kind":"sale","acquired":false,"shares":300,"price":17.32,"value":5196.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1565398,"source":{"system":"sec-edgar","filing":"0000902664-19-001801","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001801/ownership.xml","form_type":"4"}},{"id":3562274,"issuer":{"id":150081,"kind":"organization","name":"PARKER DRILLING CO /DE/","symbol":"PKD"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.16 2/3 per share (\"Common Stock\")","published_at":"2019-04-05T18:33:23.000Z","date":"2019-04-03","kind":"sale","acquired":false,"shares":27295,"price":16.1,"value":439449.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Highbridge Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Highbridge Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1565698,"source":{"system":"sec-edgar","filing":"0000902664-19-001801","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/76321/000090266419001801/ownership.xml","form_type":"4"}},{"id":3771847,"issuer":{"id":125445,"kind":"organization","name":"GTY Technology Holdings Inc.","symbol":"GTYH"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"1992 MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2018-11-07T21:34:30.000Z","date":"2018-11-05","kind":"sale","acquired":false,"shares":500000,"price":10.12,"value":5060000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of MSF International. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":1978000,"source":{"system":"sec-edgar","filing":"0000902664-18-003966","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919185/000090266418003966/ownership.xml","form_type":"4"}},{"id":3902944,"issuer":{"id":144324,"kind":"organization","name":"A. M. Castle & Co.","symbol":"CTAM"},"owners":[{"id":95241,"kind":"organization","name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","position":1,"cik":"0000919185","reported_name":"HIGHBRIDGE CAPITAL MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138265,"kind":"organization","name":"Highbridge MSF International Ltd.","position":2,"cik":"0001308315","reported_name":"1992 MSF International Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022","published_at":"2018-06-07T17:48:43.000Z","date":"2018-06-05","kind":"purchase","acquired":true,"price":2090545.77,"reported_value":2278524,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Convertible Notes are convertible into shares of Common Stock at an initial conversion rate of 0.2654 shares of Common Stock per $1.00 principal amount of Convertible Notes (subject to adjustment in certain circumstances in accordance with the terms of the Convertible Notes)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Issuer's 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due 2022 (the \"Convertible Notes\") are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2022, the maturity date of the Convertible Notes."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Issuer's 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due 2022 (the \"Convertible Notes\") are convertible at the election of the holder at any time prior to the close of business on the trading day immediately preceding August 31, 2022, the maturity date of the Convertible Notes."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"Upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Upon conversion of the Convertible Notes, the settlement of the conversion right may, at the option of the Issuer, be in the form of shares of Common Stock, cash or a combination of cash and shares of Common Stock."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F4","text":"Includes $2,053,185 principal amount of Convertible Notes received as payment-in-kind interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are held by (i) 1992 MSF International Ltd., a Cayman Islands exempted company (\"MSF International\") and (ii) 1992 Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership (\"1992 Tactical\" and together with MSF International, the \"Funds\"). Highbridge Capital Management, LLC (\"HCM\") serves as the trading manager of the Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein."}],"derivative":{"underlying":"Common Stock, par value $0.01 per share","underlying_shares":604720},"source":{"system":"sec-edgar","filing":"0000902664-18-002504","document":"p18-1299form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/18172/000090266418002504/p18-1299form4.xml","form_type":"4"}}]}