| Cloud Capital Corp. |
British Virgin Islands |
1959500 |
0 |
1959500 |
0 |
1959500 |
21.9 % |
22/11/2024 |
| First Trust Merger Arbitrage Fund |
Delaware |
579602 |
0 |
579602 |
0 |
579602 |
6.47 % |
15/11/2024 |
| First Trust Capital Management L.P. |
Delaware |
781000 |
0 |
781000 |
0 |
781000 |
8.71 % |
15/11/2024 |
| First Trust Capital Solutions L.P. |
Delaware |
781000 |
0 |
781000 |
0 |
781000 |
8.71 % |
15/11/2024 |
| FTCS Sub GP LLC |
Delaware |
781000 |
0 |
781000 |
0 |
781000 |
8.71 % |
15/11/2024 |
| Mizuho Financial Group, Inc. |
|
715000 |
0 |
715000 |
0 |
715000 |
7.98 % |
14/11/2024 |
| Investment Management |
York |
505678 |
0 |
505678 |
0 |
505678 |
5.64 % |
13/11/2024 |
| Ruiz-Gimenez |
Spain |
0 |
478884 |
0 |
478884 |
478884 |
5.3 % |
12/11/2024 |
| Propper |
States |
0 |
478884 |
0 |
478884 |
478884 |
5.3 % |
12/11/2024 |
| Harraden Circle Special Opportunities, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
27/02/2024 |
| Harraden Circle Investments, LLC |
Delaware |
0 |
853300 |
0 |
853300 |
853300 |
9.52 % |
27/02/2024 |
| Harraden Circle Investors GP, LP |
Delaware |
0 |
706649 |
0 |
706649 |
706649 |
7.88 % |
27/02/2024 |
| Frederick V. Fortmiller, Jr. |
Delaware |
0 |
853300 |
0 |
853300 |
853300 |
9.52 % |
27/02/2024 |
| Harraden Circle Investors GP, LLC |
Delaware |
0 |
706649 |
0 |
706649 |
706649 |
7.88 % |
27/02/2024 |
| Harraden Circle Investors, LP |
Delaware |
0 |
706649 |
0 |
706649 |
706649 |
7.88 % |
27/02/2024 |
