| (1) BlackRock, Inc. |
Delaware |
1183344 |
0 |
1183344 |
0 |
1183344 |
5.5 % |
12/11/2024 |
| Palantir Technologies Inc. |
|
2985381 |
0 |
2985381 |
0 |
2985381 |
9.6 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
1183344 |
0 |
1183344 |
5.5 % |
24/10/2024 |
| Palantir Technologies Inc. |
|
955647 |
0 |
955647 |
0 |
955647 |
6.5 % |
01/04/2024 |
| SCSigma Global Partners, LP |
Cayman Islands |
0 |
1589761 |
0 |
1589761 |
1589761 |
9.99 % |
22/11/2023 |
| Cano Health, Inc. |
|
200000001 |
0 |
200000001 |
0 |
200000001 |
60.4 % |
17/07/2023 |
| The Vanguard Group - 23-1945930 |
|
0 |
0 |
3825903 |
0 |
3825903 |
5.18 % |
09/02/2023 |
| Sandra N. Tillotson |
New York |
0 |
16968029 |
0 |
16968029 |
3603151 |
5.7 % |
26/07/2022 |
| Nomura Securities International, Inc. |
Japan |
0 |
16803030 |
0 |
16803030 |
16803030 |
20 % |
14/07/2022 |
| Leviathan Group, LLC |
Delaware |
8330000 |
0 |
8330000 |
0 |
8330000 |
11 % |
12/07/2022 |
| JLS Equities LLC |
New York |
11912499 |
0 |
11912499 |
0 |
11912499 |
15.1 % |
12/07/2022 |
| Jessica Wasserstrom |
United States |
9527499 |
0 |
9527499 |
0 |
9527499 |
12.4 % |
12/07/2022 |
| Faquiry Diaz Cala |
United States |
13671377 |
0 |
13671377 |
0 |
13671377 |
16.9 % |
12/07/2022 |
| Boris Hirmas |
Mexico |
4760000 |
0 |
4760000 |
0 |
4760000 |
6.6 % |
12/07/2022 |
| Paul Rapisarda |
United States |
27508874 |
0 |
27508874 |
0 |
27508874 |
29.1 % |
12/07/2022 |
| Oliver SPV Holdings, LLC |
Delaware |
59549998 |
0 |
59549998 |
0 |
59549998 |
47.2 % |
12/07/2022 |
| Lionheart Equities, LLC |
|
275464997 |
0 |
275464997 |
0 |
275464997 |
8 % |
07/06/2022 |
| Ophir Sternberg |
|
601617497 |
0 |
601617497 |
0 |
601617497 |
16 % |
07/06/2022 |
| Cantor Fitzgerald Securities |
United States |
0 |
1129589 |
0 |
1129589 |
1129589 |
8.9 % |
01/06/2022 |
| CF Principal Investments, LLC |
United States |
0 |
1129589 |
0 |
1129589 |
1129589 |
8.9 % |
01/06/2022 |
| CF Group Management, Inc. |
United States |
0 |
1129589 |
0 |
1129589 |
1129589 |
8.9 % |
01/06/2022 |
| Cantor Fitzgerald, L.P. |
United States |
0 |
1129589 |
0 |
1129589 |
1129589 |
8.9 % |
01/06/2022 |
| Howard W. Lutnick |
United States |
0 |
1129589 |
0 |
1129589 |
1129589 |
8.9 % |
01/06/2022 |
| Feis Equities LLC |
Illinois |
657870 |
0 |
657870 |
0 |
657870 |
5.18 % |
13/05/2022 |
| BMO NESBITT BURNS INC. |
Canada |
1300000 |
0 |
1300000 |
0 |
1300000 |
5.5 % |
15/02/2022 |
| BMO NESBITT BURNS HOLDINGS CORPORATION |
Canada |
1300000 |
0 |
1300000 |
0 |
1300000 |
5.5 % |
15/02/2022 |
| BANK OF MONTREAL |
Canada |
1300000 |
0 |
1300000 |
0 |
1300000 |
5.5 % |
15/02/2022 |
| BANK OF MONTREAL HOLDING INC. |
Canada |
1300000 |
0 |
1300000 |
0 |
1300000 |
5.5 % |
15/02/2022 |
| Nomura Global Financial Products, Inc. |
Japan |
0 |
1537087 |
0 |
1537087 |
1537087 |
6.5 % |
14/02/2022 |
| Nomura Holdings, Inc. |
Japan |
0 |
1537087 |
0 |
1537087 |
1537087 |
6.5 % |
14/02/2022 |
| Marshall Wace LLP |
England |
0 |
1197522 |
0 |
0 |
1197522 |
5.06 % |
14/02/2022 |
| Mizuho Financial Group, Inc. |
Japan |
1613553 |
0 |
1613553 |
1613553 |
1613553 |
6.82 % |
14/02/2022 |
| MAGNETAR FINANCIAL LLC |
Delaware |
0 |
1444754 |
0 |
1444754 |
1444754 |
6.11 % |
28/01/2022 |
| MAGNETAR CAPITAL PARTNERS LP |
Delaware |
0 |
1444754 |
0 |
1444754 |
1444754 |
6.11 % |
28/01/2022 |
| SUPERNOVA MANAGEMENT LLC |
Delaware |
0 |
1444754 |
0 |
1444754 |
1444754 |
6.11 % |
28/01/2022 |
| ALEC N. LITOWITZ |
Delaware |
0 |
1444754 |
0 |
1444754 |
1444754 |
6.11 % |
28/01/2022 |
| Equities, LLC |
|
4922500 |
0 |
4922500 |
0 |
4922500 |
16.7 % |
16/02/2021 |
| Ophir Sternberg |
|
4922500 |
0 |
4922500 |
0 |
4922500 |
16.7 % |
16/02/2021 |