| Mizuho Financial Group, Inc. |
|
319569 |
0 |
319569 |
0 |
319569 |
5.46 % |
13/02/2024 |
| SIU MIN WONG |
Bermuda |
0 |
553821 |
0 |
553821 |
553821 |
8.6 % |
07/02/2024 |
| LINDEN GP LLC |
Bermuda |
0 |
519070 |
0 |
519070 |
519070 |
8.1 % |
07/02/2024 |
| LINDEN ADVISORS LP |
Bermuda |
0 |
553821 |
0 |
553821 |
553821 |
8.6 % |
07/02/2024 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
519070 |
0 |
519070 |
519070 |
8.1 % |
07/02/2024 |
| (1) Jane Street Group, LLC |
Delaware |
0 |
893854 |
0 |
893854 |
893854 |
5.4 % |
14/02/2023 |
| Periscope Capital Inc. |
Canada |
0 |
1110461 |
0 |
1110461 |
1110461 |
6.66 % |
13/02/2023 |
| Barclays PLC |
England, United Kingdom |
841565 |
0 |
841565 |
0 |
841565 |
7.6 % |
30/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
841565 |
0 |
841565 |
0 |
841565 |
7.6 % |
30/01/2023 |
| Kenneth King |
Citizenship or Place of Organization |
0 |
3565669 |
0 |
3565669 |
3565669 |
21.4 % |
11/04/2022 |
| Newbury Street Acquisition Sponsor LLC |
Citizenship or Place of Organization |
0 |
3565669 |
0 |
3565669 |
3565669 |
21.4 % |
11/04/2022 |
| Thomas Bushey |
Citizenship or Place of Organization |
0 |
3565669 |
0 |
3565669 |
3565669 |
21.4 % |
11/04/2022 |
| LP |
Delaware |
0 |
1199000 |
0 |
1199000 |
1199000 |
7.2 % |
04/02/2022 |
| WONG |
Delaware |
0 |
1199000 |
0 |
1199000 |
1199000 |
7.2 % |
04/02/2022 |
| LINDEN CAPITAL L.P. |
Delaware |
0 |
1126034 |
0 |
1126034 |
1126034 |
6.8 % |
04/02/2022 |
| LLC |
Delaware |
0 |
1126034 |
0 |
1126034 |
1126034 |
6.8 % |
04/02/2022 |
| MAGNETAR
FINANCIAL LLC |
Delaware |
0 |
0 |
0 |
1098921 |
1098921 |
6.6 % |
21/01/2022 |
| MAGNETAR
CAPITAL PARTNERS LP |
Delaware |
0 |
0 |
0 |
1098921 |
1098921 |
6.6 % |
21/01/2022 |
| SUPERNOVA
MANAGEMENT LLC |
Delaware |
0 |
0 |
0 |
1098921 |
1098921 |
6.6 % |
21/01/2022 |
| ALEC
N. LITOWITZ |
Delaware |
0 |
0 |
0 |
1098921 |
1098921 |
6.6 % |
21/01/2022 |
| WONG |
Bermuda |
0 |
1199000 |
0 |
1199000 |
1199000 |
7.5 % |
31/03/2021 |
| LP |
Bermuda |
0 |
1199000 |
0 |
1199000 |
1199000 |
7.5 % |
31/03/2021 |
| LLC |
Bermuda |
0 |
1126034 |
0 |
1126034 |
1126034 |
7 % |
31/03/2021 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
1126034 |
0 |
1126034 |
1126034 |
7 % |
31/03/2021 |