ADAL

Anthemis Digital Acquisitions I Corp ADAL

Trading inactive

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
Aristeia Capital, L.L.C. Delaware 1365537 0 1365537 0 1365537 5.94 % 13/02/2023
Millennium Management LLC 0 1440000 0 1440000 1440000 6.3 % 05/04/2022
Millennium Group Management LLC 0 1440000 0 1440000 1440000 6.3 % 05/04/2022
Israel A. Englander 0 1440000 0 1440000 1440000 6.3 % 05/04/2022
Sculptor Capital LP Delaware 0 1418694 0 1418694 1418694 6.17 % 14/02/2022
Sculptor Capital II LP Delaware 0 1418694 0 1418694 1418694 6.17 % 14/02/2022
Sculptor Special Funding, LP Delaware 0 461076 0 461076 461076 2 % 14/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 141869 0 141869 141869 0.62 % 14/02/2022
Sculptor Capital Holding Corp. Delaware 0 1418694 0 1418694 1418694 6.17 % 14/02/2022
Sculptor Capital Holding II LLC Delaware 0 1418694 0 1418694 1418694 6.17 % 14/02/2022
Sculptor Capital Management, Inc. Delaware 0 1418694 0 1418694 1418694 6.17 % 14/02/2022
Sculptor Master Fund, Ltd. Delaware 0 461076 0 461076 461076 2 % 14/02/2022
Sculptor SC II LP Delaware 0 673880 0 673880 673880 2.93 % 14/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 141869 0 141869 141869 0.62 % 14/02/2022
2. 0 822664 0 0 10 3.6 % 14/02/2022
2. 0 5235 0 0 10 0 % 14/02/2022
2. 0 827899 0 0 10 3.6 % 14/02/2022
2. 0 822664 0 0 10 3.6 % 14/02/2022
2. 0 822664 0 0 10 3.6 % 14/02/2022
2. 0 5235 0 0 10 0 % 14/02/2022
2. 0 5235 0 0 10 0 % 14/02/2022
Boaz R. Weinstein Delaware 0 1203367 0 1203367 1203367 5.2 % 23/12/2021
Saba Capital Management GP, LLC Delaware 0 1203367 0 1203367 1203367 5.2 % 23/12/2021
Saba Capital Management, L.P. Delaware 0 1203367 0 1203367 1203367 5.2 % 23/12/2021
2. Delaware 0 1647664 0 0 10 7.2 % 12/11/2021
2. Delaware 0 1647684 0 0 10 7.2 % 12/11/2021
2. Delaware 0 20 0 0 10 12 % 12/11/2021
2. Delaware 0 1647664 0 0 10 7.2 % 12/11/2021
2. Delaware 0 20 0 0 10 12 % 12/11/2021
2. Delaware 0 1647664 0 0 10 7.2 % 12/11/2021
2. Delaware 0 20 0 0 10 12 % 12/11/2021
Sculptor Capital LP Delaware 0 1261920 0 1261920 1261920 6.31 % 05/11/2021

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