| AQR Capital Management, LLC |
Delaware, USA |
0 |
57927 |
0 |
0 |
57927 |
11.2 % |
14/02/2023 |
| AQR Arbitrage, LLC |
Delaware, USA |
0 |
57927 |
0 |
0 |
57927 |
11.2 % |
14/02/2023 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
57927 |
0 |
0 |
57927 |
11.2 % |
14/02/2023 |
| AQR Capital Management GP Ltd. |
Delaware, USA |
0 |
57927 |
0 |
0 |
57927 |
11.2 % |
14/02/2023 |
| AQR Global Alternative Investment Offshore Fund, L.P. |
Cayman Islands |
0 |
57927 |
0 |
0 |
57927 |
11.2 % |
14/02/2023 |
| Nomura Global Financial Products, Inc. |
Japan |
0 |
135854 |
0 |
135854 |
135854 |
26.3 % |
14/02/2023 |
| Nomura Holdings, Inc. |
Japan |
0 |
135854 |
0 |
135854 |
135854 |
26.3 % |
14/02/2023 |
| Polar Asset Management Partners Inc. |
Ontario, Canada |
100000 |
0 |
100000 |
0 |
100000 |
19.33 % |
10/02/2023 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
45432 |
0 |
0 |
0 |
45432 |
8 % |
11/01/2023 |
| First Trust Capital Solutions L.P. |
Delaware |
600000 |
0 |
600000 |
0 |
600000 |
12.75 % |
10/08/2022 |
| First Trust Capital Management L.P. |
Delaware |
600000 |
0 |
600000 |
0 |
600000 |
12.75 % |
10/08/2022 |
| First Trust Merger Arbitrage Fund |
Delaware |
600000 |
0 |
600000 |
0 |
600000 |
12.75 % |
10/08/2022 |
| FTCS Sub GP LLC |
Delaware |
600000 |
0 |
600000 |
0 |
600000 |
12.75 % |
10/08/2022 |
| Notes). |
USA |
0 |
249215 |
0 |
249215 |
249215 |
5.3 % |
04/04/2022 |
| Investment Management |
York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2022 |
| Fir Tree Capital Management LP |
Delaware |
909508 |
0 |
909508 |
0 |
909508 |
6.33 % |
14/02/2022 |
| Paul J. Glazer |
United States |
0 |
97618 |
0 |
0 |
97618 |
2.07 % |
14/02/2022 |
| Glazer Capital, LLC |
State of Delaware |
0 |
97618 |
0 |
0 |
97618 |
2.07 % |
14/02/2022 |
| Investment Management |
York |
946254 |
0 |
1046254 |
0 |
1046254 |
5.82 % |
14/02/2022 |
| Periscope Capital Inc. |
Canada |
0 |
800000 |
0 |
800000 |
800000 |
5.57 % |
14/02/2022 |
| Jeffrey A. Altman |
United States |
0 |
731966 |
0 |
0 |
731966 |
5.1 % |
10/02/2022 |
| Owl Creek Asset Management, L.P. |
Delaware |
0 |
731966 |
0 |
0 |
731966 |
5.1 % |
10/02/2022 |
| Owl Creek Asset Management, L.P. |
Cayman Islands |
0 |
861966 |
0 |
0 |
861966 |
6 % |
28/04/2021 |
| Jeffrey A. Altman |
Cayman Islands |
0 |
861966 |
0 |
0 |
861966 |
6 % |
28/04/2021 |
| Owl Creek Credit Opportunities Master Fund, L.P. |
Cayman Islands |
0 |
431966 |
0 |
0 |
431966 |
3 % |
28/04/2021 |
| Owl Creek Advisors, LLC |
Cayman Islands |
0 |
431966 |
0 |
0 |
431966 |
3 % |
28/04/2021 |
| Periscope Capital Inc. |
Canada |
0 |
875300 |
0 |
0 |
875300 |
6.1 % |
16/02/2021 |
| Kenneth Ng |
China |
0 |
3593750 |
0 |
3593750 |
3593750 |
20 % |
16/02/2021 |
| Malacca Straits Management Company Limited |
Cayman Islands |
3593750 |
0 |
3593750 |
0 |
3593750 |
20 % |
16/02/2021 |
| Paul J. Glazer |
United States |
0 |
1053360 |
0 |
0 |
1053360 |
7.3 % |
12/02/2021 |
| Glazer Capital, LLC |
State of Delaware |
0 |
1053360 |
0 |
0 |
1053360 |
7.3 % |
12/02/2021 |
| Vellar Opportunities Fund Master, Ltd. |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |
| Dekania Investors, LLC |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |
| Cohen & Company Inc. |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |
| Cohen & Company Financial Management, LLC |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |
| Daniel G. Cohen |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |
| Cohen & Company LLC |
Cayman Islands |
0 |
650000 |
0 |
650000 |
650000 |
5.2 % |
27/07/2020 |