| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
562494 |
0 |
562494 |
0 |
562494 |
13.27 % |
14/11/2024 |
| C. Freeman, solely in her capacity as trustee of the GWG Wind Down Trust |
States of America |
0 |
348183 |
0 |
348183 |
348183 |
7.6 % |
08/10/2024 |
| Wind Down Trust |
Texas |
0 |
348183 |
0 |
348183 |
348183 |
7.6 % |
08/10/2024 |
| T. Cangany, Jr. |
United States |
817 |
325000 |
817 |
325817 |
325817 |
7.4 % |
18/09/2024 |
| Capital Management, LLC |
United States |
275000 |
0 |
275000 |
275000 |
275000 |
6.3 % |
18/09/2024 |
| Wind Down Trust |
United States of America |
0 |
189701487 |
0 |
189701487 |
189701487 |
72.4 % |
11/08/2023 |
| GWG Wind Down Trust |
Texas |
0 |
189701487 |
0 |
189701487 |
189701487 |
72.4 % |
11/08/2023 |
| Hatteras Investment Partners, LP |
Delaware, United States |
49429319 |
0 |
49429319 |
0 |
49429319 |
26.2 % |
07/07/2023 |
| YA II PN, Ltd. |
USA |
0 |
20971798 |
0 |
20971798 |
20971798 |
9.99 % |
03/07/2023 |
| Hicks Holdings Operating, LLC |
|
0 |
1322208 |
0 |
0 |
1322208 |
0.7 % |
14/06/2023 |
| Thomas O. Hicks |
|
27170 |
1322208 |
27170 |
0 |
1349378 |
0.7 % |
14/06/2023 |
| Bruce W. Schnitzer |
|
823405 |
98761 |
823405 |
0 |
922166 |
0.5 % |
14/06/2023 |
| Beneficient Holdings Inc. |
|
0 |
17719483 |
0 |
0 |
17719483 |
8.6 % |
14/06/2023 |
| The Highland Business Holdings Trust |
|
0 |
17719483 |
0 |
11 |
17719483 |
8.6 % |
14/06/2023 |
| Brad K. Heppner |
|
0 |
17719483 |
0 |
0 |
17719483 |
8.6 % |
14/06/2023 |