MASAYA OTSUKA |
JAPAN |
0 |
0 |
0 |
0 |
0 |
0 % |
20/09/2024 |
Curtis Schenker |
United States of America |
22500 |
250000 |
22500 |
250000 |
272500 |
4.15 % |
14/02/2024 |
Scoggin GP LLC |
Delaware |
250000 |
0 |
250000 |
0 |
250000 |
3.81 % |
14/02/2024 |
Scoggin Management LP |
Delaware |
250000 |
0 |
250000 |
0 |
250000 |
3.81 % |
14/02/2024 |
Scoggin International Fund Ltd. |
Cayman Islands |
250000 |
0 |
250000 |
0 |
250000 |
3.81 % |
14/02/2024 |
Craig Effron |
United States of America |
50000 |
250000 |
50000 |
250000 |
300000 |
4.57 % |
14/02/2024 |
Scoggin International Fund Ltd. |
Cayman Islands |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Scoggin Management LP |
Delaware |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Scoggin International Fund Ltd. |
Cayman Islands |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Craig Effron |
United States of America |
125000 |
300000 |
125000 |
300000 |
425000 |
9.04 % |
17/10/2023 |
Curtis Schenker |
United States of America |
23700 |
300000 |
23700 |
300000 |
323700 |
6.89 % |
17/10/2023 |
Scoggin GP LLC |
Delaware |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Scoggin Management LP |
Delaware |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Craig Effron |
United States of America |
125000 |
300000 |
125000 |
300000 |
425000 |
9.04 % |
17/10/2023 |
Curtis Schenker |
United States of America |
23700 |
300000 |
23700 |
300000 |
323700 |
6.89 % |
17/10/2023 |
Scoggin GP LLC |
Delaware |
300000 |
0 |
300000 |
0 |
300000 |
6.38 % |
17/10/2023 |
Susquehanna Securities, LLC |
|
|
|
|
|
1317438 |
1.6 % |
14/02/2022 |
G1 Execution Services, LLC |
|
|
|
|
|
1317438 |
1.6 % |
14/02/2022 |
G1 Execution Services, LLC |
|
|
|
|
|
1317438 |
1.6 % |
14/02/2022 |
Susquehanna Securities, LLC |
|
|
|
|
|
1317438 |
1.6 % |
14/02/2022 |
Curtis Schenker |
United States of America |
66800 |
750000 |
66800 |
750000 |
816800 |
4.59 % |
01/03/2021 |
Douglas Rothschild |
United States of America |
2500 |
0 |
2500 |
0 |
2500 |
0.01 % |
01/03/2021 |
Scoggin International Fund Ltd. |
Cayman Islands |
750000 |
0 |
750000 |
0 |
750000 |
4.21 % |
01/03/2021 |
Scoggin Management LP |
Delaware |
750000 |
0 |
750000 |
0 |
750000 |
4.21 % |
01/03/2021 |
Scoggin GP LLC |
Delaware |
750000 |
0 |
750000 |
0 |
750000 |
4.21 % |
01/03/2021 |
Craig Effron |
United States of America |
72500 |
750000 |
72500 |
750000 |
822500 |
4.62 % |
01/03/2021 |
Susquehanna Securities, LLC |
|
|
|
|
|
1171717 |
6.6 % |
16/02/2021 |
RP Debt Opportunities Fund Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
RP Select Opportunities Master Fund Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
RP Investment Advisors LP |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
RP Alternative Global Bond Fund |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
Polar Asset Management Partners Inc. |
Canada |
0 |
|
0 |
|
0 |
0 % |
11/02/2021 |
Kepos Capital LP |
Delaware |
0 |
750000 |
0 |
750000 |
750000 |
4.2 % |
04/02/2021 |
Mark Carhart |
United States |
0 |
750000 |
0 |
750000 |
750000 |
4.2 % |
04/02/2021 |
LINDEN GP LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/01/2021 |
LINDEN ADVISORS LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/01/2021 |
SIU MIN WONG |
China (Hong Kong) and USA |
0 |
0 |
0 |
0 |
0 |
0 % |
29/01/2021 |
LINDEN CAPITAL L.P. |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
29/01/2021 |
Curtis Schenker |
United States of America |
232500 |
1000000 |
232500 |
1000000 |
1232500 |
6.93 % |
12/11/2020 |
Craig Effron |
United States of America |
126736 |
1000000 |
126736 |
1000000 |
1126736 |
6.33 % |
12/11/2020 |
Douglas Rothschild |
United States of America |
28000 |
0 |
28000 |
0 |
28000 |
0.16 % |
12/11/2020 |
Scoggin International Fund Ltd. |
Cayman Islands |
1000000 |
0 |
1000000 |
0 |
1000000 |
5.62 % |
12/11/2020 |
Scoggin Management LP |
Delaware |
1000000 |
0 |
1000000 |
0 |
1000000 |
5.62 % |
12/11/2020 |
Scoggin GP LLC |
Delaware |
1000000 |
0 |
1000000 |
0 |
1000000 |
5.62 % |
12/11/2020 |
683 Capital Partners, LP |
Delaware |
0 |
1500000 |
0 |
1500000 |
1500000 |
8.4 % |
19/10/2020 |
Ari Zweiman |
United States of America |
0 |
1500000 |
0 |
1500000 |
1500000 |
8.4 % |
19/10/2020 |
683 Capital Management, LLC |
Delaware |
0 |
1500000 |
0 |
1500000 |
1500000 |
8.4 % |
19/10/2020 |
Newtyn Management, LLC |
New York |
700000 |
0 |
700000 |
0 |
700000 |
3.9 % |
14/02/2020 |
Newtyn Management, LLC |
New York |
1000000 |
0 |
1000000 |
0 |
1000000 |
5.6 % |
14/02/2020 |
RP Alternative Global Bond Fund |
Canada |
0 |
16200 |
0 |
16200 |
16200 |
0.09 % |
14/02/2020 |
RP Debt Opportunities Fund Ltd. |
Cayman Islands |
0 |
393120 |
0 |
393120 |
393120 |
2.21 % |
14/02/2020 |
RP Select Opportunities Master Fund Ltd. |
Cayman Islands |
0 |
790680 |
0 |
790680 |
790680 |
4.44 % |
14/02/2020 |
RP Investment Advisors LP |
Ontario, Canada |
0 |
1200000 |
0 |
1200000 |
1200000 |
6.74 % |
14/02/2020 |
Kepos Capital LP |
Delaware |
0 |
1185780 |
0 |
1185780 |
1185780 |
6.7 % |
04/02/2020 |
Mark Carhart |
United States |
0 |
1185780 |
0 |
1185780 |
1185780 |
6.7 % |
04/02/2020 |
LINDEN ADVISORS LP |
Delaware |
0 |
1272540 |
0 |
1272540 |
1272540 |
7.2 % |
14/01/2020 |
SIU MIN WONG |
China (Hong Kong) and USA |
0 |
1272540 |
0 |
1272540 |
1272540 |
7.2 % |
14/01/2020 |
LINDEN CAPITAL L.P. |
Bermuda |
0 |
1135028 |
0 |
1135028 |
1135028 |
6.4 % |
14/01/2020 |
LINDEN GP LLC |
Delaware |
0 |
1135028 |
0 |
1135028 |
1135028 |
6.4 % |
14/01/2020 |
MMCAP International Inc. SPC |
Cayman Islands |
0 |
1150000 |
0 |
1150000 |
1150000 |
6.46 % |
05/12/2019 |
MM Asset Management Inc. |
Ontario, Canada |
0 |
1150000 |
0 |
1150000 |
1150000 |
6.46 % |
05/12/2019 |
LINDEN GP LLC |
Delaware |
0 |
1132154 |
0 |
1132154 |
1132154 |
6.4 % |
18/11/2019 |
LINDEN CAPITAL L.P. |
Bermuda |
0 |
1132154 |
0 |
1132154 |
1132154 |
6.4 % |
18/11/2019 |
SIU MIN WONG |
China (Hong Kong) and USA |
0 |
1261140 |
0 |
1261140 |
1261140 |
7.1 % |
18/11/2019 |
LINDEN ADVISORS LP |
Delaware |
0 |
1261140 |
0 |
1261140 |
1261140 |
7.1 % |
18/11/2019 |
RP Debt Opportunities Fund Ltd. |
Cayman Islands |
0 |
360360 |
0 |
360360 |
360360 |
2.4 % |
14/11/2019 |
RP Investment Advisors LP |
Ontario, Canada |
0 |
1100000 |
0 |
1100000 |
1100000 |
7.33 % |
14/11/2019 |
RP Alternative Global Bond Fund |
Canada |
0 |
14850 |
0 |
14850 |
14850 |
0.1 % |
14/11/2019 |
RP Select Opportunities Master Fund Ltd. |
Cayman Islands |
0 |
724790 |
0 |
724790 |
724790 |
4.83 % |
14/11/2019 |