| James J. Pallotta |
Florida |
3507095 |
0 |
3507095 |
0 |
3507095 |
7.15 % |
25/03/2024 |
| Transition Equity Partners, LLC |
Delaware |
0 |
10808279 |
0 |
10808279 |
10808279 |
22 % |
22/03/2024 |
| Patrick C. Eilers |
United States |
0 |
10808279 |
0 |
10808279 |
10808279 |
22 % |
22/03/2024 |
| TEP Montana, LLC |
Delaware |
0 |
3980310 |
0 |
3980310 |
3980310 |
8.1 % |
22/03/2024 |
| Three Curve Holding Corporation |
Delaware |
0 |
18755774 |
0 |
18755774 |
18755774 |
38.3 % |
21/03/2024 |
| Three Curve Capital LP |
Delaware |
0 |
18755774 |
0 |
18755774 |
18755774 |
38.3 % |
21/03/2024 |
| Stuart D. Porter |
United States |
294118 |
18755774 |
294118 |
18755774 |
19049892 |
38.9 % |
21/03/2024 |
| Jore |
States |
7691296 |
0 |
7691296 |
0 |
7691296 |
14.3 % |
21/03/2024 |
| Fir Tree Capital Management LP |
Delaware |
1019221 |
0 |
1019221 |
0 |
1019221 |
9.61 % |
14/02/2024 |
| Cowen and Company, LLC |
USA |
715000 |
0 |
715000 |
0 |
715000 |
6.7 % |
05/02/2024 |
| Walleye Capital LLC |
Minnesota |
1219754 |
0 |
1219754 |
0 |
1219754 |
11.5 % |
10/01/2024 |
| RGC Management Company, LLC |
Delaware |
0 |
727998 |
0 |
0 |
727998 |
6.86 % |
14/06/2023 |
| Radcliffe Capital Management, L.P. |
Delaware |
0 |
727998 |
0 |
0 |
727998 |
6.86 % |
14/06/2023 |
| Radcliffe SPAC Master Fund, L.P. |
Delaware |
0 |
712207 |
0 |
0 |
712207 |
6.71 % |
14/06/2023 |
| Radcliffe SPAC GP, LLC |
Delaware |
0 |
712207 |
0 |
0 |
712207 |
6.71 % |
14/06/2023 |
| Steven B. Katznelson |
Delaware |
0 |
727998 |
0 |
0 |
727998 |
6.86 % |
14/06/2023 |
| Christopher Hinkel |
Delaware |
0 |
727998 |
0 |
0 |
727998 |
6.86 % |
14/06/2023 |
| Marshall Wace LLP |
England |
0 |
1485458 |
0 |
0 |
1485458 |
5.17 % |
14/02/2023 |
| HGC Investment Management Inc. |
Citizenship or Place of Organization |
1500000 |
0 |
1500000 |
0 |
1500000 |
5.22 % |
14/02/2023 |
| Aristeia Capital, L.L.C. |
Delaware |
1500000 |
0 |
1500000 |
0 |
1500000 |
5.22 % |
14/02/2022 |
| XMS XPDI Sponsor II Holdings LLC |
Delaware |
0 |
15997500 |
0 |
15997500 |
15997500 |
35.75 % |
11/02/2022 |
| Transition Equity Partners, LLC |
Delaware |
0 |
15997500 |
0 |
15997500 |
15997500 |
35.75 % |
11/02/2022 |
| Theodore J Brombach |
United States |
0 |
15997500 |
0 |
15997500 |
15997500 |
35.75 % |
11/02/2022 |
| XPDI Sponsor II LLC |
Delaware |
0 |
15997500 |
0 |
15997500 |
15997500 |
35.75 % |
11/02/2022 |
| Patrick C Eilers |
United States |
0 |
15997500 |
0 |
15997500 |
15997500 |
35.75 % |
11/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
2462280 |
0 |
2462280 |
0 |
2462280 |
9.8 % |
04/02/2022 |
| Phillip Gross |
Delaware |
0 |
1600000 |
0 |
0 |
1600000 |
5.57 % |
27/12/2021 |
| Adage Capital Advisors, L.L.C. |
Delaware |
0 |
1600000 |
0 |
0 |
1600000 |
5.57 % |
27/12/2021 |
| Adage Capital Partners, L.P. |
Delaware |
0 |
1600000 |
0 |
0 |
1600000 |
5.57 % |
27/12/2021 |
| Adage Capital Partners GP, L.L.C. |
Delaware |
0 |
1600000 |
0 |
0 |
1600000 |
5.57 % |
27/12/2021 |
| Robert Atchinson |
Delaware |
0 |
1600000 |
0 |
0 |
1600000 |
5.57 % |
27/12/2021 |