AACI

Armada Acquisition Corp. II AACI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 28/06/2024
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 28/06/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 28/06/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 28/06/2024
Fir Tree Capital Management LP Delaware 559389 0 559389 0 0 6.93 % 14/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 0 0 0 0 % 09/02/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 % 25/01/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 % 25/01/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 % 25/01/2024
DAVID J. SNYDERMAN United States of America 0 0 0 0 % 25/01/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 % 25/01/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 % 25/01/2024
DAVID J. SNYDERMAN United States of America 0 0 0 0 % 25/01/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 % 25/01/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1442398 0 1442398 1442398 7.01 % 27/01/2023
MAGNETAR FINANCIAL LLC Delaware 0 1442398 0 1442398 1442398 7.01 % 27/01/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 1442398 0 1442398 1442398 7.01 % 27/01/2023
DAVID J. SNYDERMAN United States of America 0 1442398 0 1442398 1442398 7.01 % 27/01/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1485000 0 1485000 0 1485000 7.17 % 15/02/2022
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) DELAWARE 1485000 0 1485000 0 1485000 7.17 % 15/02/2022
RGC Management Company, LLC Delaware 0 871799 0 871799 871799 4.21 % 14/02/2022
Steven B. Katznelson Canada United States America and United Kingdom 0 871799 0 871799 871799 4.21 % 14/02/2022
Christopher Hinkel United States America 0 871799 0 871799 871799 4.21 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 871799 0 871799 871799 4.21 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 871799 0 871799 871799 4.21 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 871799 0 871799 871799 4.21 % 14/02/2022
Polar Asset Management Partners Inc. Canada 1485000 1485000 1485000 7.17 % 07/02/2022
Polar Asset Management Partners Inc. Canada 1485000 1485000 1485000 7.17 % 07/02/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1476000 0 1476000 1476000 7.13 % 28/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 1476000 0 1476000 1476000 7.13 % 28/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1476000 0 1476000 1476000 7.13 % 28/01/2022
ALEC N. LITOWITZ United States of America 0 1476000 0 1476000 1476000 7.13 % 28/01/2022
ACM Alamosa Cayman Islands 0 555983 0 555983 555983 2.5 % 14/12/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 5.5 % 14/12/2021
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.3 % 14/12/2021
Corbin Capital Partners Group, LLC Delaware 0 0 0 0 0 0 % 14/12/2021
Corbin Capital Partners GP, LLC Delaware 0 278141 0 278141 278141 1.3 % 14/12/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 198248 0 198248 198248 0.9 % 14/12/2021
ACM ASOF VII Cayman Islands 0 278140 0 278140 278140 1.3 % 14/12/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 174488 0 174488 174488 0.8 % 14/12/2021
Corbin Capital Partners GP, LLC Delaware 0 278141 0 278141 278141 1.3 % 14/12/2021
Corbin Capital Partners Group, LLC Delaware 0 0 0 0 0 0 % 14/12/2021
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.3 % 14/12/2021
ACM ASOF VII Cayman Islands 0 278140 0 278140 278140 1.3 % 14/12/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 174488 0 174488 174488 0.8 % 14/12/2021
ACM Alamosa Cayman Islands 0 555983 0 555983 555983 2.5 % 14/12/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 5.5 % 14/12/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 278141 0 278141 278141 1.3 % 14/12/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 198248 0 198248 198248 0.9 % 14/12/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 278141 0 278141 278141 1.3 % 14/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
K2 Genpar Inc. Ontario CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
K2 Genpar Inc. Ontario CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 570708 0 570708 570708 3.8 % 10/09/2021
K2 Genpar Inc. Ontario CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
K2 Genpar Inc. Ontario CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 1135000 0 1135000 1135000 7.57 % 27/08/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 174488 0 174488 174488 0.8 % 20/08/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 198248 0 198248 198248 1 % 20/08/2021
ACM ASOF VII Cayman Holdco LP Cayman Islands 0 278140 0 278140 278140 1.3 % 20/08/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 198248 0 198248 198248 1 % 20/08/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 174488 0 174488 174488 0.8 % 20/08/2021
ACM Alamosa Cayman Islands 0 555983 0 555983 555983 2.7 % 20/08/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 5.8 % 20/08/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 278141 0 278141 278141 1.3 % 20/08/2021
Corbin Capital Partners Group, LLC Delaware 0 278141 0 278141 278141 1.3 % 20/08/2021
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.3 % 20/08/2021
ACM ASOF VII Cayman Holdco LP Cayman Islands 0 278140 0 278140 278140 1.3 % 20/08/2021
ACM Alamosa Cayman Islands 0 555983 0 555983 555983 2.7 % 20/08/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 5.8 % 20/08/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 278141 0 278141 278141 1.3 % 20/08/2021
Corbin Capital Partners Group, LLC Delaware 0 278141 0 278141 278141 1.3 % 20/08/2021
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.3 % 20/08/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
K2 Genpar Inc. Ontario CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
K2 Genpar Inc. Ontario CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 1485000 0 1485000 1485000 9.9 % 16/08/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Christopher Hinkel United States America 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe SPAC GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe Capital Management, L.P. Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe Capital Management, L.P. Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Christopher Hinkel United States America 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
Radcliffe SPAC GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
RGC Management Company, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021
RGC Management Company, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 13/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District