| FTCS Sub GP LLC |
Delaware |
2620986 |
0 |
2620986 |
0 |
2620986 |
9.12 % |
14/11/2024 |
| First Trust Capital Management L.P. |
Delaware |
2620986 |
0 |
2620986 |
0 |
2620986 |
9.12 % |
14/11/2024 |
| First Trust Merger Arbitrage Fund |
Delaware |
2348540 |
0 |
2348540 |
0 |
2348540 |
8.17 % |
14/11/2024 |
| First Trust Capital Solutions L.P. |
Delaware |
2620986 |
0 |
2620986 |
0 |
2620986 |
9.12 % |
14/11/2024 |
| LMR Partners Limited |
United Kingdom |
0 |
187500 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| Stefan Renold |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| LMR Partners LLP |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| LMR Partners (DIFC) Limited |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| LMR Partners LLC |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| LMR Partners (Ireland) Limited |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| LMR Partners AG |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| Ben Levine |
United Kingdom |
0 |
1875000 |
0 |
0 |
1875000 |
6.5 % |
14/11/2024 |
| Polar Asset Management Partners Inc. |
Ontario, Canada |
1975000 |
0 |
1975000 |
0 |
1975000 |
6.96 % |
14/11/2024 |
| Matthew Simpson |
United States of America |
0 |
1869578 |
0 |
0 |
1869578 |
6.5 % |
14/11/2024 |
| Wealthspring Capital LLC |
New York |
0 |
1869578 |
0 |
0 |
1869578 |
6.5 % |
14/11/2024 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
2078078 |
0 |
0 |
2078078 |
7.23 % |
14/11/2024 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
2078078 |
0 |
0 |
2078078 |
7.23 % |
14/11/2024 |
| AQR Arbitrage, LLC |
Delaware, USA |
0 |
2078078 |
0 |
0 |
2078078 |
7.23 % |
14/11/2024 |
| Investment Management |
York |
1601985 |
0 |
1601985 |
0 |
1601985 |
5.57 % |
13/11/2024 |
| MAGNETAR CAPITAL PARTNERS LP |
Delaware |
0 |
0 |
0 |
1856250 |
1856250 |
6.46 % |
06/11/2024 |
| SUPERNOVA MANAGEMENT LLC |
Delaware |
0 |
0 |
0 |
1856250 |
1856250 |
6.46 % |
06/11/2024 |
| MAGNETAR FINANCIAL LLC |
Delaware |
0 |
0 |
0 |
1856250 |
1856250 |
6.46 % |
06/11/2024 |
| DAVID J. SNYDERMAN |
Delaware |
0 |
0 |
0 |
1856250 |
1856250 |
6.46 % |
06/11/2024 |
| GOLDMAN SACHS & CO. LLC |
|
0 |
1829524 |
0 |
1829524 |
1829524 |
6.4 % |
01/11/2024 |
| THE GOLDMAN SACHS GROUP, INC. |
|
0 |
1829524 |
0 |
1829524 |
1829524 |
6.4 % |
01/11/2024 |
| Mark Angelo |
Cayman Islands |
0 |
1875000 |
0 |
1875000 |
1875000 |
6.52 % |
20/06/2024 |
| MMCAP International Inc. SPC |
Ontario, Canada |
0 |
2475000 |
0 |
2475000 |
2475000 |
8.6 % |
17/06/2024 |
| MM Asset Management Inc. |
Ontario, Canada |
0 |
2475000 |
0 |
2475000 |
2475000 |
8.6 % |
17/06/2024 |
| Harraden Circle Investments, LLC |
Delaware |
0 |
1875000 |
0 |
1875000 |
1875000 |
6.52 % |
17/06/2024 |
| Harraden Circle Investors, LP |
Delaware |
0 |
937500 |
0 |
937500 |
937500 |
3.26 % |
17/06/2024 |
| Harraden Circle Investors GP, LP |
Delaware |
0 |
1687500 |
0 |
1687500 |
1687500 |
5.87 % |
17/06/2024 |
| Harraden Circle Investors GP, LLC |
Delaware |
0 |
1687500 |
0 |
1687500 |
1687500 |
5.87 % |
17/06/2024 |
| Harraden Circle Special Opportunities, LP |
Delaware |
0 |
750000 |
0 |
750000 |
750000 |
2.61 % |
17/06/2024 |
| Frederick V. Fortmiller, Jr. |
Delaware |
0 |
1875000 |
0 |
1875000 |
1875000 |
6.52 % |
17/06/2024 |
| Lee Aerospace, Inc. |
Kansas |
0 |
6305413 |
0 |
6305413 |
6305413 |
34.9 % |
29/09/2022 |
| James E. Lee |
United States |
0 |
6305413 |
0 |
6305413 |
6305413 |
34.9 % |
29/09/2022 |
| James E. Lee |
United States |
0 |
4347049 |
0 |
4347079 |
4347079 |
36.9 % |
07/05/2021 |
| Lee Aerospace, Inc. |
Kansas |
0 |
4347079 |
0 |
4347079 |
4347079 |
36.9 % |
07/05/2021 |
| Paul A. Pereira |
United States |
1701031 |
630001 |
1701031 |
63001 |
1764032 |
15 % |
07/05/2021 |
| John M. Cook II |
United States |
1417526 |
0 |
1417526 |
0 |
1417526 |
12 % |
07/05/2021 |
