Periscope Capital Inc. |
Canada |
|
0 |
|
0 |
0 |
0 % |
12/11/2024 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
D. E. Shaw & Co., L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
D. E. Shaw Valence Portfolios, L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
David E. Shaw |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
742500 |
0 |
742500 |
0 |
742500 |
16.39 % |
14/02/2024 |
Tenor Opportunity Master Fund, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
Robin Shah |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
Tenor Capital Management Company, L.P. |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2024 |
Highbridge Capital Management, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
19/01/2024 |
Highbridge Capital Management, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
19/01/2024 |
byNordic Holdings LLC |
USA |
0 |
1542912 |
0 |
1542912 |
1542912 |
6.82 % |
09/02/2023 |
byNordic Holdings II LLC |
USA |
0 |
1094065 |
0 |
1094065 |
1094065 |
4.83 % |
09/02/2023 |
byNordic Holdings II LLC |
USA |
0 |
1094065 |
0 |
1094065 |
1094065 |
4.83 % |
09/02/2023 |
byNordic Holdings LLC |
USA |
0 |
1542912 |
0 |
1542912 |
1542912 |
6.82 % |
09/02/2023 |
Water by Nordic AB |
Sweden |
2743743 |
2636977 |
2743743 |
2636977 |
5380720 |
23.78 % |
09/02/2023 |
Water by Nordic AB |
Sweden |
2743743 |
2636977 |
2743743 |
2636977 |
5380720 |
23.78 % |
09/02/2023 |
Space Summit Capital LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/02/2023 |
Space Summit Capital LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/02/2023 |
Citadel Securities LLC |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
Citadel Securities GP LLC |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
Kenneth Griffin |
U.S. Citizen |
0 |
786480 |
0 |
786480 |
786480 |
5 % |
22/02/2022 |
Citadel Advisors LLC |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel Advisors Holdings LP |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel GP LLC |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel Securities LLC |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
Citadel Securities Group LP |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
Citadel Securities GP LLC |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
Kenneth Griffin |
U.S. Citizen |
0 |
786480 |
0 |
786480 |
786480 |
5 % |
22/02/2022 |
Citadel Advisors LLC |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel Advisors Holdings LP |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel GP LLC |
Delaware |
0 |
786039 |
0 |
786039 |
786039 |
5 % |
22/02/2022 |
Citadel Securities Group LP |
Delaware |
0 |
441 |
0 |
441 |
441 |
0 % |
22/02/2022 |
David E. Shaw |
United States |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw Valence Portfolios, L.L.C. |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw & Co., L.L.C |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
David E. Shaw |
United States |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw Valence Portfolios, L.L.C. |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw & Co., L.L.C |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.4 % |
22/02/2022 |
Atalaya Special Purpose Investment Fund II LP |
Delaware |
0 |
198248 |
0 |
198248 |
198248 |
1.3 % |
17/02/2022 |
Corbin Capital Partners, L.P. |
Delaware |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
ACM Alamosa |
Cayman Islands |
0 |
555982 |
0 |
555982 |
555982 |
3.7 % |
17/02/2022 |
ACM ASOF VII |
Cayman Islands |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Corbin Capital Partners GP, LLC |
Delaware |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Corbin ERISA Opportunity Fund, Ltd. |
Cayman Islands |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Atalaya Capital Management LP |
Delaware |
0 |
1032371 |
0 |
1032371 |
1032371 |
6.9 % |
17/02/2022 |
ACM Alamosa |
Cayman Islands |
0 |
555982 |
0 |
555982 |
555982 |
3.7 % |
17/02/2022 |
ACM ASOF VII |
Cayman Islands |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Atalaya Special Purpose Investment Fund II LP |
Delaware |
0 |
198248 |
0 |
198248 |
198248 |
1.3 % |
17/02/2022 |
Corbin Capital Partners, L.P. |
Delaware |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Corbin Capital Partners GP, LLC |
Delaware |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Corbin ERISA Opportunity Fund, Ltd. |
Cayman Islands |
0 |
278141 |
0 |
278141 |
278141 |
1.9 % |
17/02/2022 |
Atalaya Capital Management LP |
Delaware |
0 |
1032371 |
0 |
1032371 |
1032371 |
6.9 % |
17/02/2022 |
Tenor Capital Management Company, L.P. |
Delaware USA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
14/02/2022 |
Tenor Opportunity Master Fund, Ltd. |
Cayman Islands |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
14/02/2022 |
Robin Shah |
USA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
14/02/2022 |