| Koch Industries, Inc. |
Kansas |
100000 |
0 |
100000 |
0 |
100000 |
1.28 % |
09/02/2024 |
| Spring Creek Capital, LLC |
Delaware |
100000 |
0 |
100000 |
0 |
100000 |
1.28 % |
09/02/2024 |
| Shaolin Capital Management LLC |
Miami |
1365858 |
0 |
0 |
0 |
1365858 |
5.71 % |
22/02/2023 |
| Glazer Capital, LLC |
State of Delaware |
0 |
1837920 |
0 |
0 |
1837920 |
7.99 % |
14/02/2023 |
| Paul J. Glazer |
United States |
0 |
1837920 |
0 |
0 |
1837920 |
7.99 % |
14/02/2023 |
| Davidson Kempner Capital Management LP |
Delaware |
0 |
700000 |
0 |
0 |
700000 |
6.3 % |
10/02/2023 |
| Davidson Kempner Institutional Partners, L.P. |
Delaware |
0 |
281960 |
0 |
0 |
281960 |
2.54 % |
10/02/2023 |
| Davidson Kempner International, Ltd. |
British Virgin Islands |
0 |
276780 |
0 |
0 |
276780 |
2.49 % |
10/02/2023 |
| Davidson Kempner Partners |
New York |
0 |
121590 |
0 |
0 |
121590 |
1.09 % |
10/02/2023 |
| Anthony A. Yoseloff |
United States |
0 |
700000 |
0 |
0 |
700000 |
6.3 % |
10/02/2023 |
| M.H. Davidson & Co. |
New York |
0 |
19670 |
0 |
0 |
19670 |
0.18 % |
10/02/2023 |
| Greg Klein |
United States |
0 |
5650000 |
0 |
5650000 |
5650000 |
19.7 % |
03/02/2022 |
| Angela Blatteis |
United States |
0 |
5650000 |
0 |
5650000 |
5650000 |
19.7 % |
03/02/2022 |
| Philippe Tartavull |
United States |
0 |
5650000 |
0 |
5650000 |
5650000 |
19.7 % |
03/02/2022 |
| TKB Sponsor 1, LLC |
Delaware |
0 |
5650000 |
0 |
5650000 |
5650000 |
19.7 % |
03/02/2022 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1317607 |
0 |
1317607 |
1317607 |
5.7 % |
15/11/2021 |
| Boaz R. Weinstein |
Delaware |
0 |
1317607 |
0 |
1317607 |
1317607 |
5.7 % |
15/11/2021 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
1317607 |
0 |
1317607 |
1317607 |
5.7 % |
15/11/2021 |
| Beryl Capital Management LLC |
Delaware |
0 |
1999000 |
0 |
1999000 |
9 |
8.7 % |
08/11/2021 |
| Apollo SPAC Fund I, L.P. |
Cayman Islands |
0 |
100000 |
0 |
100000 |
100000 |
0.4 % |
08/11/2021 |
| Apollo Capital Management, L.P. |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
4.3 % |
08/11/2021 |
| Apollo PPF Credit Strategies, LLC |
Cayman Islands |
0 |
91598 |
0 |
91598 |
91598 |
0.4 % |
08/11/2021 |
| Apollo Credit Strategies Master Fund Ltd. |
Cayman Islands |
0 |
721436 |
0 |
721436 |
721436 |
3.1 % |
08/11/2021 |
| Apollo ST Fund Management LLC |
Cayman Islands |
0 |
721436 |
0 |
721436 |
721436 |
3.1 % |
08/11/2021 |
| Apollo ST Operating LP |
Cayman Islands |
0 |
721436 |
0 |
721436 |
721436 |
3.1 % |
08/11/2021 |
| Apollo ST Capital LLC |
Cayman Islands |
0 |
721436 |
0 |
721436 |
721436 |
3.1 % |
08/11/2021 |
| ST Management Holdings, LLC |
Cayman Islands |
0 |
721436 |
0 |
721436 |
721436 |
3.1 % |
08/11/2021 |
| Apollo Management Holdings, L.P. |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
4.3 % |
08/11/2021 |
| Apollo A-N Credit Management, LLC |
Cayman Islands |
0 |
50138 |
0 |
50138 |
50138 |
0.2 % |
08/11/2021 |
| Apollo Capital Management GP, LLC |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
4.3 % |
08/11/2021 |
| Apollo SPAC Management I, L.P. |
Cayman Islands |
0 |
100000 |
0 |
100000 |
100000 |
0.4 % |
08/11/2021 |
| Apollo SPAC Management I GP, LLC |
Cayman Islands |
0 |
100000 |
0 |
100000 |
100000 |
0.4 % |
08/11/2021 |
| Apollo Management Holdings GP, LLC |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
4.3 % |
08/11/2021 |
| Apollo Atlas Master Fund, LLC |
Cayman Islands |
0 |
36828 |
0 |
36828 |
36828 |
0.2 % |
08/11/2021 |
| Apollo A-N Credit Fund (Delaware), L.P. |
Cayman Islands |
0 |
50138 |
0 |
50138 |
50138 |
0.2 % |
08/11/2021 |
| Apollo Atlas Management, LLC |
Cayman Islands |
0 |
36828 |
0 |
36828 |
36828 |
0.2 % |
08/11/2021 |
| ACM Alameda Special Purpose Investment Fund II LP |
Cayman Islands |
0 |
807880 |
0 |
807880 |
807880 |
4 % |
02/11/2021 |
| ACM ASOF VII (Cayman) Holdco LP |
Cayman Islands |
0 |
633270 |
0 |
633270 |
633270 |
3.2 % |
02/11/2021 |
| Atalaya Capital Management LP |
Delaware |
0 |
1900000 |
0 |
1900000 |
1900000 |
9.5 % |
02/11/2021 |
| Atalaya Special Purpose Investment Fund II LP |
Delaware |
0 |
458850 |
0 |
458850 |
458850 |
2.3 % |
02/11/2021 |