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Mudrick Distressed Senior Secured Fund Global, L.P.

Disclosed activity across 1 company

Tapewire entity
131724
SEC CIK
0001723936

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
HYCROFT MINING HOLDING CORPHYMC · Entity 234010% ownerDecember 30, 2021January 04, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

HYCROFT MINING HOLDING CORP

Report date December 30, 2021 · Filed January 04, 2022

Jointly reported with Mudrick Capital Management, L.P., Mudrick Jason, Mudrick Capital Management LLC, Mudrick Senior Secured Fund GP, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Notes24,394,846 Reported balance After 2021-12-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-12-30 · Sale · Disposed 34,410 · Balance 24,394,846

F2: Sold by Mudrick Senior Secured Fund.

F3: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.62 to $0.66, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F4: Represents 24,394,846 shares of Class A Common Stock directly held as follows: 22,473 by Mudrick Capital; 10,079,998 by Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund"); 2,594,137 by Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); 2,156,395 by Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"); 622,249 by Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"); 0 by Mudrick Distressed Senior Secured Fund; and 8,919,594 by certain accounts managed by Mudrick Capital (the "Managed Accounts").

F1: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Senior Secured Fund Global, L.P. ("Mudrick Senior Secured Fund"); and Mudrick Senior Secured Fund GP, LLC ("Mudrick Senior Secured Fund GP").

F8: Mudrick Capital is the investment manager of each of the Mudrick Funds, and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown Fund GP"), the general partner of Mudrick Drawdown Fund, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), the general partner of Mudrick Drawdown Fund II, and Mudrick Drawdown Fund II SC, Mudrick Senior Secured Fund GP, the general partner of Mudrick Senior Secured Fund, and Mudrick GP, the general partner of Mudrick Opportunity Fund.

F9: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II, Mudrick Senior Secured Fund GP may be deemed to beneficially own the securities owned by Mudrick Senior Secured Fund, and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund.

F10: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests.

WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50IndirectSee Notes10,086,307 Reported balance After 2021-12-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-12-30 · Sale · Disposed 14,722 · Balance 10,086,307

F2: Sold by Mudrick Senior Secured Fund.

F6: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.05 to $0.06, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of warrants sold at each separate price within the range.

F5: These warrants expire May 29, 2025 or earlier upon their redemption or the liquidation by the Issuer. These warrants to buy shares of Class A Common Stock may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders; however, for so long as the Sponsor (or a permitted transferee under the applicable warrant agreement) continues to hold the warrants, the warrants may not be redeemed.

F7: Represents warrants to purchase shares of Class A Common Stock directly held as follows: 3,960,148 by Mudrick Opportunity Fund; 1,530,893 by Mudrick Drawdown Fund; 0 by Mudrick Senior Secured Fund; 213,920 by Mudrick Drawdown Fund II; and 4,381,346 by the Managed Accounts.

F1: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Senior Secured Fund Global, L.P. ("Mudrick Senior Secured Fund"); and Mudrick Senior Secured Fund GP, LLC ("Mudrick Senior Secured Fund GP").

F8: Mudrick Capital is the investment manager of each of the Mudrick Funds, and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown Fund GP"), the general partner of Mudrick Drawdown Fund, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), the general partner of Mudrick Drawdown Fund II, and Mudrick Drawdown Fund II SC, Mudrick Senior Secured Fund GP, the general partner of Mudrick Senior Secured Fund, and Mudrick GP, the general partner of Mudrick Opportunity Fund.

F9: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II, Mudrick Senior Secured Fund GP may be deemed to beneficially own the securities owned by Mudrick Senior Secured Fund, and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund.

F10: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Senior Secured Fund Global, L.P. ("Mudrick Senior Secured Fund"); and Mudrick Senior Secured Fund GP, LLC ("Mudrick Senior Secured Fund GP").

F2: Sold by Mudrick Senior Secured Fund.

F3: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.62 to $0.66, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F4: Represents 24,394,846 shares of Class A Common Stock directly held as follows: 22,473 by Mudrick Capital; 10,079,998 by Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund"); 2,594,137 by Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); 2,156,395 by Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"); 622,249 by Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"); 0 by Mudrick Distressed Senior Secured Fund; and 8,919,594 by certain accounts managed by Mudrick Capital (the "Managed Accounts").

F5: These warrants expire May 29, 2025 or earlier upon their redemption or the liquidation by the Issuer. These warrants to buy shares of Class A Common Stock may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders; however, for so long as the Sponsor (or a permitted transferee under the applicable warrant agreement) continues to hold the warrants, the warrants may not be redeemed.

F6: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.05 to $0.06, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of warrants sold at each separate price within the range.

F7: Represents warrants to purchase shares of Class A Common Stock directly held as follows: 3,960,148 by Mudrick Opportunity Fund; 1,530,893 by Mudrick Drawdown Fund; 0 by Mudrick Senior Secured Fund; 213,920 by Mudrick Drawdown Fund II; and 4,381,346 by the Managed Accounts.

F8: Mudrick Capital is the investment manager of each of the Mudrick Funds, and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown Fund GP"), the general partner of Mudrick Drawdown Fund, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), the general partner of Mudrick Drawdown Fund II, and Mudrick Drawdown Fund II SC, Mudrick Senior Secured Fund GP, the general partner of Mudrick Senior Secured Fund, and Mudrick GP, the general partner of Mudrick Opportunity Fund.

F9: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II, Mudrick Senior Secured Fund GP may be deemed to beneficially own the securities owned by Mudrick Senior Secured Fund, and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund.

F10: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests.

Transaction history

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 30, 2021 Filed Jan 4, 2022 18:03 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 SaleWarrants · Derivative 14,722 $0.05 Strike: $11.50 $736.10
Disclosure

SEC source: 0001104659-22-001040 · tm221525-1_4seq1.xml · derivative · entry 2

Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner

Mudrick Jason · CIK 0001367262 · 10% owner

Mudrick Capital Management LLC · CIK 0001730922 · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 10,086,307

Underlying: Class A Common Stock · 14,722 shares

Expires not disclosed

F2 · shares: Sold by Mudrick Senior Secured Fund.

F6 · price: The price represents the weighted average price of the warrants sold. The warrants were sold within a range of $0.05 to $0.06, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of warrants sold at each separate price within the range.

F5 · derivative.expiration_date: These warrants expire May 29, 2025 or earlier upon their redemption or the liquidation by the Issuer. These warrants to buy shares of Class A Common Stock may be redeemed, at a price of $0.01 per warrant, if the last sale price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading day period ending on the third business day before the notice of redemption is sent to the warrant holders; however, for so long as the Sponsor (or a permitted transferee under the applicable warrant agreement) continues to hold the warrants, the warrants may not be redeemed.

F7 · balance_after: Represents warrants to purchase shares of Class A Common Stock directly held as follows: 3,960,148 by Mudrick Opportunity Fund; 1,530,893 by Mudrick Drawdown Fund; 0 by Mudrick Senior Secured Fund; 213,920 by Mudrick Drawdown Fund II; and 4,381,346 by the Managed Accounts.

F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Senior Secured Fund Global, L.P. ("Mudrick Senior Secured Fund"); and Mudrick Senior Secured Fund GP, LLC ("Mudrick Senior Secured Fund GP").

F8 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds, and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown Fund GP"), the general partner of Mudrick Drawdown Fund, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), the general partner of Mudrick Drawdown Fund II, and Mudrick Drawdown Fund II SC, Mudrick Senior Secured Fund GP, the general partner of Mudrick Senior Secured Fund, and Mudrick GP, the general partner of Mudrick Opportunity Fund.

F9 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II, Mudrick Senior Secured Fund GP may be deemed to beneficially own the securities owned by Mudrick Senior Secured Fund, and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund.

F10 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests.

Read SEC document
December 30, 2021 Filed Jan 4, 2022 18:03 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 SaleClass A Common Stock 34,410 $0.62 $21,334.20
Disclosure

SEC source: 0001104659-22-001040 · tm221525-1_4seq1.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · 10% owner

Mudrick Jason · CIK 0001367262 · 10% owner

Mudrick Capital Management LLC · CIK 0001730922 · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 24,394,846

F2 · shares: Sold by Mudrick Senior Secured Fund.

F3 · price: The price represents the weighted average price of the shares sold. The shares were sold within a range of $0.62 to $0.66, inclusive. The Reporting Persons undertake to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range.

F4 · balance_after: Represents 24,394,846 shares of Class A Common Stock directly held as follows: 22,473 by Mudrick Capital; 10,079,998 by Mudrick Distressed Opportunity Fund Global, L.P. ("Mudrick Opportunity Fund"); 2,594,137 by Mudrick Distressed Opportunity Drawdown Fund, L.P. ("Mudrick Drawdown Fund"); 2,156,395 by Mudrick Distressed Opportunity Drawdown Fund II, L.P. ("Mudrick Drawdown Fund II"); 622,249 by Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. ("Mudrick Drawdown Fund II SC"); 0 by Mudrick Distressed Senior Secured Fund; and 8,919,594 by certain accounts managed by Mudrick Capital (the "Managed Accounts").

F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("Mudrick Capital"); Mudrick Capital Management, LLC ("Mudrick Capital GP"); Jason Mudrick; Mudrick Distressed Senior Secured Fund Global, L.P. ("Mudrick Senior Secured Fund"); and Mudrick Senior Secured Fund GP, LLC ("Mudrick Senior Secured Fund GP").

F8 · ownership.nature: Mudrick Capital is the investment manager of each of the Mudrick Funds, and has voting and investment discretion with respect to the securities held by the Mudrick Funds. Jason Mudrick is the sole member of each of Mudrick Capital GP, the general partner of Mudrick Capital, Mudrick Distressed Opportunity Drawdown Fund GP, LLC ("Mudrick Drawdown Fund GP"), the general partner of Mudrick Drawdown Fund, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC ("Mudrick Drawdown Fund II GP"), the general partner of Mudrick Drawdown Fund II, and Mudrick Drawdown Fund II SC, Mudrick Senior Secured Fund GP, the general partner of Mudrick Senior Secured Fund, and Mudrick GP, the general partner of Mudrick Opportunity Fund.

F9 · ownership.nature: Mudrick Capital, Mudrick Capital GP and Jason Mudrick may be deemed to have beneficial ownership of the equity securities of the Issuer the Mudrick Funds, Mudrick Drawdown Fund GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund, Mudrick Drawdown Fund II GP may be deemed to have beneficial ownership of the securities owned by Mudrick Drawdown Fund II, Mudrick Senior Secured Fund GP may be deemed to beneficially own the securities owned by Mudrick Senior Secured Fund, and Mudrick GP may be deemed to beneficially own the securities owned by Mudrick Opportunity Fund.

F10 · ownership.nature: The Reporting Persons disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities of the Issuer in excess of their respective pecuniary interests.

Read SEC document
May 28, 2021 Filed Jun 1, 2021 23:38 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 OtherClass A Common Stock 4,813,180 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-075251 · tm2118074-3_4seq1.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Jason · CIK 0001367262 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Capital Acquisition Holdings LLC · CIK 0001718394 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Capital Management LLC · CIK 0001730922 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 25,183,978

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F3 · balance_after: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

Read SEC document
October 06, 2020 Filed Oct 9, 2020 01:51 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 PurchaseWarrants · Derivative 3,222,222 Not disclosed Strike: $10.50 Not disclosed
Disclosure

SEC source: 0001140361-20-022729 · form4.xml · derivative · entry 2

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Jason · CIK 0001367262 · Director · 10% owner

Mudrick Capital Acquisition Holdings LLC · CIK 0001718394 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 3,222,222

Underlying: Class A Common Stock · 3,222,222 shares

Expires 2025-10-06

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

Read SEC document
October 06, 2020 Filed Oct 9, 2020 01:51 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 PurchaseClass A Common Stock 3,222,222 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-022729 · form4.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Jason · CIK 0001367262 · Director · 10% owner

Mudrick Capital Acquisition Holdings LLC · CIK 0001718394 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 25,203,457

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F3 · balance_after: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
October 06, 2020 Filed Oct 16, 2020 20:11 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 PurchaseWarrants · Derivative 3,222,222 Not disclosed Strike: $10.50 Not disclosed
Disclosure

SEC source: 0001140361-20-023155 · form4.xml · derivative · entry 2

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Jason · CIK 0001367262 · Director · 10% owner

Mudrick Capital Acquisition Holdings LLC · CIK 0001718394 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Capital Management LLC · CIK 0001730922 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 3,222,222

Underlying: Class A Common Stock · 3,222,222 shares

Expires 2025-10-06

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4).

F4 · balance_after: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7).

Read SEC document
October 06, 2020 Filed Oct 16, 2020 20:11 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 PurchaseClass A Common Stock 3,222,222 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-20-023155 · form4.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Jason · CIK 0001367262 · Director · 10% owner

Mudrick Capital Acquisition Holdings LLC · CIK 0001718394 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Capital Management LLC · CIK 0001730922 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 25,203,457

F2 · kind: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F3 · balance_after: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantPrivate Placement Warrants · Derivative 1,295,892 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · derivative · entry 9

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,295,892

Underlying: Class A Common Stock · 1,295,892 shares

Expires not disclosed

F7 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (7).

F7 · shares: See Exhibit 99.1 for text of footnote (7).

F7 · price: See Exhibit 99.1 for text of footnote (7).

F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantWarrants · Derivative 2,500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · derivative · entry 8

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes (1)(9)(10))

Disclosed balance after: 2,500,000

Underlying: Class A Common Stock · 2,500,000 shares

Expires not disclosed

F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (5).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 Disposition to issuerClass B Common Stock · Derivative 1,688,180 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · derivative · entry 7

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,688,180 shares

Expires not disclosed

F3 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 Disposition to issuerClass B Common Stock · Derivative 3,511,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · derivative · entry 6

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,688,180

Underlying: Class A Common Stock · 3,511,820 shares

Expires not disclosed

F2 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (2).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 5,817,015 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · nonDerivative · entry 5

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 21,981,238

F8 · kind: See Exhibit 99.1 for text of footnote (8).

F8 · price: See Exhibit 99.1 for text of footnote (8).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 3,028,924 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · nonDerivative · entry 4

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 16,164,223

F7 · kind: See Exhibit 99.1 for text of footnote (7).

F7 · price: See Exhibit 99.1 for text of footnote (7).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 8,322,119 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · nonDerivative · entry 3

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 13,135,299

F6 · kind: See Exhibit 99.1 for text of footnote (6).

F6 · price: See Exhibit 99.1 for text of footnote (6).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 3,125,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · nonDerivative · entry 2

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 4,813,180

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 3, 2020 01:58 UTC HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 1,688,180 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-069157 · tm2021671-3_4.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,688,180

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantPrivate Placement Warrants · Derivative 1,295,892 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · derivative · entry 9

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,295,892

Underlying: Class A Common Stock · 1,295,892 shares

Expires not disclosed

F7 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (7).

F7 · shares: See Exhibit 99.1 for text of footnote (7).

F7 · price: See Exhibit 99.1 for text of footnote (7).

F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantWarrants · Derivative 2,500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · derivative · entry 8

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 9,200,000

Underlying: Class A Common Stock · 2,500,000 shares

Expires not disclosed

F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5).

F5 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 Disposition to issuerClass B Common Stock · Derivative 1,688,180 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · derivative · entry 7

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,688,180 shares

Expires not disclosed

F3 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (3).

F3 · shares: See Exhibit 99.1 for text of footnote (3).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (3).

F3 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 Disposition to issuerClass B Common Stock · Derivative 3,511,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · derivative · entry 6

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,688,180

Underlying: Class A Common Stock · 3,511,820 shares

Expires not disclosed

F2 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (2).

F2 · shares: See Exhibit 99.1 for text of footnote (2).

F2 · price: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (2).

F2 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (2).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 5,817,015 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · nonDerivative · entry 5

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 21,981,238

F8 · kind: See Exhibit 99.1 for text of footnote (8).

F8 · price: See Exhibit 99.1 for text of footnote (8).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

Read SEC document
May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 3,028,924 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · nonDerivative · entry 4

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 16,164,223

F7 · kind: See Exhibit 99.1 for text of footnote (7).

F7 · price: See Exhibit 99.1 for text of footnote (7).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

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May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 8,322,119 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · nonDerivative · entry 3

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 13,135,299

F6 · kind: See Exhibit 99.1 for text of footnote (6).

F6 · price: See Exhibit 99.1 for text of footnote (6).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

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May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 3,125,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · nonDerivative · entry 2

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 4,813,180

F4 · kind: See Exhibit 99.1 for text of footnote (4).

F4 · price: See Exhibit 99.1 for text of footnote (4).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

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May 29, 2020 Filed Jun 9, 2020 00:10 UTC Amendment HYCROFT MINING HOLDING CORP HYMC · Entity 2340 GrantClass A Common Stock 1,688,180 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-071013 · tm2022081-3_4a.xml · nonDerivative · entry 1

Mudrick Capital Management, L.P. · CIK 0001655183 · Director · 10% owner

Mudrick Distressed Opportunity Specialty Fund, L.P. · CIK 0001656061 · Director · 10% owner

Mudrick GP, LLC · CIK 0001656059 · Director · 10% owner

Mudrick Distressed Senior Secured Fund Global, L.P. · CIK 0001723936 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund, L.P. · CIK 0001665193 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II, L.P. · CIK 0001763080 · Director · 10% owner

Mudrick Senior Secured Fund GP, LLC · CIK 0001813662 · Director · 10% owner

Mudrick Distressed Opportunity Fund Global, LP · CIK 0001813628 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund GP, LLC · CIK 0001813630 · Director · 10% owner

Mudrick Distressed Opportunity Drawdown Fund II GP, LLC · CIK 0001813765 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Notes

Disclosed balance after: 1,688,180

F3 · kind: See Exhibit 99.1 for text of footnote (3).

F3 · price: See Exhibit 99.1 for text of footnote (3).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.