Statement of Ownership (sc 13g)
June 08 2020 - 4:21PM
Edgar (US Regulatory)
|
SECURITIES AND EXCHANGE COMMISSION
|
|
Washington, D.C. 20549
|
|
______________________
|
|
|
|
SCHEDULE 13G
|
|
______________________
|
|
|
|
Under the Securities Exchange Act of 1934
|
|
|
|
(Amendment No. )*
|
|
|
|
Hycroft Mining
Holding Corporation
|
|
(Name of Issuer)
|
|
|
|
Class A Common
Stock, par value $0.0001 per share
|
|
(Title of Class of Securities)
|
|
|
|
44862P109
|
|
(CUSIP Number)
|
|
|
|
May 29, 2020
|
|
(Date of event which requires filing of this statement)
|
|
|
|
|
|
Check the appropriate box to designate the rule pursuant to which this Schedule 13G is filed:
|
|
|
|
¨
|
Rule 13d-1(b)
|
|
x
|
Rule 13d-1(c)
|
|
¨
|
Rule 13d-1(d)
|
|
|
|
(Page 1 of 8 Pages)
|
______________________________
*The remainder of this cover page shall
be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any
subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder
of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
|
CUSIP No. 44862P109
|
13G
|
Page 2 of 8 Pages
|
|
1
|
NAMES OF REPORTING PERSONS
Highbridge Capital Management, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ¨
(b) ¨
|
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
State of Delaware
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
5
|
SOLE VOTING POWER
0
|
|
6
|
SHARED VOTING POWER
7,427,412 shares of Class A Common Stock (including
520,532 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
7
|
SOLE DISPOSITIVE POWER
0
|
|
8
|
SHARED DISPOSITIVE POWER
7,427,412 shares of Class A Common Stock (including
520,532 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
7,427,412 shares of Class A Common Stock (including
520,532 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
¨
|
|
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
14.66%
|
|
12
|
TYPE OF REPORTING PERSON
IA, OO
|
|
|
|
|
|
|
|
CUSIP No. 44862P109
|
13G
|
Page 3 of 8 Pages
|
|
1
|
NAMES OF REPORTING PERSONS
Highbridge MSF International Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ¨
(b) ¨
|
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands, British West Indies
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
5
|
SOLE VOTING POWER
0
|
|
6
|
SHARED VOTING POWER
5,131,704 shares of Class A Common Stock (including
353,482 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
7
|
SOLE DISPOSITIVE POWER
0
|
|
8
|
SHARED DISPOSITIVE POWER
5,131,704 shares of Class A Common Stock (including
353,482 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
5,131,704 shares of Class A Common Stock (including
353,482 shares of Class A Common Stock issuable upon exercise of warrants)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
¨
|
|
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
10.16%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
|
|
|
|
|
|
|
CUSIP No. 44862P109
|
13G
|
Page 4 of 8 Pages
|
|
Item 1(a).
|
NAME OF ISSUER:
|
|
|
The name of the issuer is Hycroft Mining Holding Corporation (the "Company").
|
|
Item 1(b).
|
ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:
|
|
|
The Company's principal executive offices are located at 8181 E. Tufts Avenue, Denver, CO 80237.
|
|
Item 2(a).
|
NAME OF PERSON FILING:
|
|
Item 2(b).
|
ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:
|
|
Item 2(c).
|
CITIZENSHIP:
|
|
|
This statement is filed by:
|
|
|
(i)
|
Highbridge Capital Management, LLC
277 Park Avenue, 23rd Floor
New York, New York 10172
Citizenship: State of Delaware
|
|
|
(ii)
|
Highbridge MSF International Ltd.
c/o Highbridge Capital Management, LLC
277 Park Avenue, 23rd Floor
New York, New York 10172
Citizenship: Cayman Islands
|
|
|
The foregoing is hereinafter sometimes referred to as the "Reporting Person."
|
Item 2 |
TITLE OF CLASS OF SECURITIES:
|
|
|
Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock").
|
|
Item 3.
|
IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:
|
|
|
(a)
|
¨
|
Broker or dealer registered under Section 15 of the Act,
|
|
|
(b)
|
¨
|
Bank as defined in Section 3(a)(6) of the Act,
|
|
|
(c)
|
¨
|
Insurance Company as defined in Section 3(a)(19) of the Act,
|
|
|
(d)
|
¨
|
Investment Company registered under Section 8 of the Investment Company Act of 1940,
|
|
|
(e)
|
¨
|
An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
|
|
CUSIP No. 44862P109
|
13G
|
Page 5 of 8 Pages
|
|
|
(f)
|
¨
|
Employee Benefit Plan or Endowment Fund in accordance with Rule 13d-1(b)(1)(ii)(F),
|
|
|
(g)
|
¨
|
Parent Holding Company or control person in accordance with Rule 13d-1(b)(1)(ii)(G),
|
|
|
(h)
|
¨
|
Savings Association as defined in Section 3(b) of the Federal Deposit Insurance Act,
|
|
|
(i)
|
¨
|
A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act;
|
|
|
(j)
|
¨
|
A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
|
|
|
(k)
|
¨
|
Group, in accordance with Rule 13d-1(b)(1)(ii)(K).
|
|
|
If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J),
please
specify the type of institution:____________________________________
|
|
|
(a) Amount beneficially owned:
|
|
|
As of the date hereof, (i) Highbridge Capital Management, LLC, as the trading manager of Highbridge MSF International Ltd. and Highbridge Tactical Credit Master Fund, L.P., may be deemed to be the beneficial owner of the 7,427,412 shares of Class A Common Stock (including 520,532 shares of Class A Common Stock issuable upon exercise of warrants) held by Highbridge MSF International Ltd. and Highbridge Tactical Credit Master Fund, L.P. and (ii) MSF International Ltd. may be deemed to be the beneficial owner of the 5,131,704 shares of Class A Common Stock (including 353,482 shares of Class A Common Stock issuable upon exercise of warrants) held by it.
|
|
|
The percentages used herein and in the rest of this Schedule 13G are calculated based upon 50,160,042 shares of Class A Common Stock outstanding as of May 29, 2020 following the completion of the private placement transaction and business combination as reported in the Company's Form 8-K12B filed with the Securities and Exchange Commission on June 6, 2020. Therefore, as of the date hereof, (i) Highbridge Capital Management, LLC may be deemed to beneficially own approximately 14.66% of the outstanding shares of Class A Common Stock and (ii) Highbridge MSF International Ltd. may be deemed to beneficially own approximately 10.16% of the outstanding shares of Class A Common Stock.
|
|
|
The foregoing should not be construed in and of itself as an admission by the Reporting Person as to beneficial ownership of the Class A Common Stock (including the shares of Class A Common Stock issuable upon exercise of warrants) held by Highbridge MSF International Ltd. and Highbridge Tactical Credit Master Fund, L.P.
|
|
CUSIP No. 44862P109
|
13G
|
Page 6 of 8 Pages
|
|
|
(c) Number of shares as to which such person has:
|
|
|
(i) Sole
power to vote or to direct the vote
0
|
|
|
(ii) Shared
power to vote or to direct the vote
See Item 4(a)
|
|
|
(iii) Sole
power to dispose or to direct the disposition of
0
|
|
|
(iv) Shared
power to dispose or to direct the disposition of
See Item 4(a)
|
|
Item 5.
|
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
|
|
|
|
|
|
Not applicable.
|
|
Item 6.
|
OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.
|
|
|
|
|
|
See Item 4.
|
|
Item 7.
|
IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.
|
|
|
|
|
|
Not applicable.
|
|
Item 8.
|
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.
|
|
|
|
|
|
Not applicable.
|
|
Item 9.
|
NOTICE OF DISSOLUTION OF GROUP.
|
|
|
|
|
|
Not applicable.
|
|
|
Each Reporting Person hereby makes the following certification:
|
|
|
|
|
|
By signing below the Reporting Person certifies that, to the best of its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
|
|
CUSIP No. 44862P109
|
13G
|
Page 7 of 8 Pages
|
SIGNATURES
After reasonable
inquiry and to the best of our knowledge and belief, the undersigned certifies that the information set forth in this statement
is true, complete and correct.
DATED: June 8, 2020
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC
|
|
|
|
|
|
|
|
|
|
By:
|
/s/ John Oliva
|
|
|
Name:
|
John Oliva
|
|
|
Title:
|
Managing Director
|
|
|
HIGHBRIDGE MSF INTERNATIONAL LTD.
|
|
|
|
|
|
|
|
|
|
By:
|
Highbridge Capital Management, LLC
its Trading Manager
|
|
|
|
|
|
|
|
|
|
By:
|
/s/ John Oliva
|
|
|
Name:
|
John Oliva
|
|
|
Title:
|
Managing Director
|
|
|
CUSIP No. 44862P109
|
13G
|
Page 8 of 8 Pages
|
EXHIBIT 1
JOINT FILING AGREEMENT
The undersigned acknowledge and agree that
the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this
statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint
filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for
the completeness and accuracy of the information concerning him or it contained herein and therein, but shall not be responsible
for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason
to believe that such information is inaccurate.
DATED: June 8, 2020
|
HIGHBRIDGE CAPITAL MANAGEMENT, LLC
|
|
|
|
|
|
|
|
|
|
By:
|
/s/ John Oliva
|
|
|
Name:
|
John Oliva
|
|
|
Title:
|
Managing Director
|
|
|
HIGHBRIDGE MSF INTERNATIONAL LTD.
|
|
|
|
|
|
|
|
|
|
By:
|
Highbridge Capital Management, LLC
its Trading Manager
|
|
|
|
|
|
|
|
|
|
By:
|
/s/ John Oliva
|
|
|
Name:
|
John Oliva
|
|
|
Title:
|
Managing Director
|
|
Mudrick Capital Acquisit... (NASDAQ:MUDSU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mudrick Capital Acquisit... (NASDAQ:MUDSU)
Historical Stock Chart
From Jul 2023 to Jul 2024
