| Sponsor II LLC |
or Place of Organization |
6200000 |
0 |
6200000 |
0 |
6200000 |
21 % |
04/12/2024 |
| M. Brown |
or Place of Organization |
0 |
6200000 |
0 |
6200000 |
6200000 |
21 % |
04/12/2024 |
| J. Sandbrook |
or Place of Organization |
0 |
6200000 |
0 |
6200000 |
6200000 |
21 % |
04/12/2024 |
| M. Andretti |
or Place of Organization |
0 |
6200000 |
0 |
6200000 |
6200000 |
21 % |
04/12/2024 |
| Andretti |
or Place of Organization |
0 |
6200000 |
0 |
6200000 |
6200000 |
21 % |
04/12/2024 |
| Stefan Renold |
Switzerland |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners AG |
Switzerland |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners LLP |
United Kingdom |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners Limited |
Hong Kong |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners LLC |
State of Delaware |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners (DIFC) Limited |
United Arab Emirates |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| LMR Partners (Ireland) Limited |
Ireland |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| Ben Levine |
United Kingdom |
0 |
1700000 |
0 |
0 |
1700000 |
7.2 % |
14/11/2024 |
| Polar Asset Management Partners Inc. |
Ontario, Canada |
1750000 |
0 |
1750000 |
0 |
1750000 |
7.4 % |
14/11/2024 |
| AQR Arbitrage, LLC |
Delaware, USA |
0 |
2277000 |
0 |
0 |
2277000 |
9.58 % |
14/11/2024 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
2277000 |
0 |
0 |
2277000 |
9.58 % |
14/11/2024 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
2277000 |
0 |
0 |
2277000 |
9.58 % |
14/11/2024 |
| Kepos Capital LP |
Delaware |
0 |
1297006 |
0 |
0 |
1297006 |
5.5 % |
06/11/2024 |
| Mark Carhart |
Delaware |
0 |
1297006 |
0 |
0 |
1297006 |
5.5 % |
06/11/2024 |
| MAGNETAR CAPITAL PARTNERS LP |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
1400000 |
1400000 |
5.89 % |
06/11/2024 |
| SUPERNOVA MANAGEMENT LLC |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
1400000 |
1400000 |
5.89 % |
06/11/2024 |
| MAGNETAR FINANCIAL LLC |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
1400000 |
1400000 |
5.89 % |
06/11/2024 |
| DAVID J. SNYDERMAN |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
1400000 |
1400000 |
5.89 % |
06/11/2024 |
| K2 Genpar 2017 Inc. |
Ontario, CANADA |
0 |
1500000 |
0 |
1500000 |
1500000 |
6.52 % |
10/09/2024 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
ONTARIO, CANADA |
0 |
1500000 |
0 |
1500000 |
1500000 |
6.52 % |
10/09/2024 |
| L.P. |
Ontario, CANADA |
0 |
1500000 |
0 |
1500000 |
1500000 |
6.52 % |
10/09/2024 |
| SHAWN KIMEL INVESTMENTS, INC. |
ONTARIO, CANADA |
0 |
1500000 |
0 |
1500000 |
1500000 |
6.52 % |
10/09/2024 |