HIGHBRIDGE CAPITAL MANAGEMENT LLC enters QUOTIENT LTD with 17.25M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/27/2023ACC: 0000902664-23-002033
10% Owner
Since Feb 2023
17.25M
Baseline shares
0.00
Direct ownership
0 positions
225.49K
Derivative underlying
1 instrument
2
Security positions
17.25M indirect
Non-Derivative Holdings2
Ordinary Shares, nil par value (the "Ordinary Shares")
IndirectShares owned227.93K
Ordinary Shares
IndirectShares owned17.02M
Total
17.25M indirect17.25M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, nil par value (the "Ordinary Shares") | 227.93K | Indirect |
| Ordinary Shares | 17.02M | Indirect |
| Total | 17.25M | 17.25M indirect |
Derivative Holdings1
Warrants (Right to Buy)
IndirectUnderlying security
Ordinary Shares
Underlying shares
225.49K
Shares owned
N/A
Exercise price
0.001
Expiration
—
Exercise window
—
Total
Underlying
225.49K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Indirect | Ordinary Shares | 0.001 | — | — | 225.49K | N/A |
| Total | 225.49K | 0.00 | ||||