Form 13-F position report

HYCROFT MINING HOLDING CORP

Reported by Diametric Capital LP

Company profile Manager portfolio Source filing
HYMCW CUSIP 44862P117 Manager CIK 0001719087
Latest reported change

Reported 0 shares, down 183,761 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -183,761 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 183,761 -12,939 (-6.6%) 0.05% $64,000 2021-11-15
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Institutional context

Who else reported the position

18 managers reported HYCROFT MINING HOLDING CORP for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mudrick Capital Management L P Reduced 10,086,307 -14,722 0.08% $595,000 7 qtrs
FIRST MANHATTAN CO Unchanged 2,100,000 0 < 0.01% $123,000 3 qtrs
Linden Advisors LP Unchanged 1,010,898 0 < 0.01% $59,000 7 qtrs
CANTOR FITZGERALD L P New 688,415 +688,415 < 0.01% $41,000 1 qtr
HIGHBRIDGE CAPITAL MANAGEMENT LLC Unchanged 520,532 0 < 0.01% $31,000 7 qtrs
683 Capital Management LLC Reduced 500,000 -701,854 < 0.01% $30,000 7 qtrs
ARISTEIA CAPITAL LLC Reduced 480,712 -1,430,263 < 0.01% $28,000 6 qtrs
The Goldman Sachs Group Inc Unchanged 250,000 0 < 0.01% $15,000 7 qtrs
DELTEC ASSET MANAGEMENT LLC New 200,000 +200,000 < 0.01% $12,000 1 qtr
Context Capital Management LLC Unchanged 42,500 0 < 0.01% $3,000 7 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
*W EXP 02/12/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.