CUBWW

Lionheart Holdings CUBWW

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
FTCS Sub GP LLC Delaware 2098345 0 2098345 0 2098345 9.12 % 14/11/2024
First Trust Merger Arbitrage Fund Delaware 1875252 0 1875252 0 1875252 8.15 % 14/11/2024
First Trust Capital Solutions L.P. Delaware 2098345 0 2098345 0 2098345 9.12 % 14/11/2024
First Trust Capital Management L.P. Delaware 2098345 0 2098345 0 2098345 9.12 % 14/11/2024
LMR Partners (DIFC) Limited United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
LMR Partners LLP United Kingdom 0 1980000 0 0 198000 8.6 % 14/11/2024
LMR Partners Limited United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
LMR Partners LLC United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
LMR Partners (Ireland) Limited United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
Ben Levine United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
LMR Partners AG United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
Stefan Renold United Kingdom 0 1980000 0 0 1980000 8.6 % 14/11/2024
Matthew Simpson United States of America 0 1597970 0 0 1597970 6.9 % 14/11/2024
Wealthspring Capital LLC New York 0 1597970 0 0 1597970 6.9 % 14/11/2024
Polar Asset Management Partners Inc. Ontario, Canada 1485000 0 1485000 0 1485000 6.4 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 1773698 0 0 1773698 7.71 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 1773698 0 0 1773698 7.71 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 1773698 0 0 1773698 7.71 % 14/11/2024
DAVID J. SNYDERMAN Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MM Asset Management Inc. Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 26/06/2024
MMCAP International Inc. SPC Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 26/06/2024
YA II PN, Ltd. Cayman Islands 0 1500000 0 1500000 1500000 6.52 % 21/06/2024

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District