BYNO

byNordic Acquisition Corporation BYNO

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
Fund Management, LLC Delaware 0 112841 0 112841 112841 5.8 % 20/11/2024
Absolute Return Strategies, LP Delaware 0 112841 0 112841 112841 5.8 % 20/11/2024
Glass Delaware 0 112841 0 112841 112841 5.8 % 20/11/2024
D. E. Shaw & Co., L.L.C. Delaware 0 112500 0 0 112500 5.5 % 14/11/2024
D. E. Shaw & Co., L.P. Delaware 0 112500 0 0 112500 5.5 % 14/11/2024
David E. Shaw United States 0 112500 0 0 112500 5.5 % 14/11/2024
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 112500 0 0 112500 5.5 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 120000 0 0 120000 6.16 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 120000 0 0 120000 6.16 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 120000 0 0 120000 6.16 % 14/11/2024
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 742500 0 742500 0 742500 16.39 % 14/02/2024
Holdings LLC USA 0 1542912 0 1542912 1542912 15.01 % 14/02/2024
by Nordic AB Sweden 2743743 2636977 2743743 2636977 5380720 52.36 % 14/02/2024
Holdings II LLC USA 0 1094065 0 1094065 1094065 10.67 % 14/02/2024
Mizuho Financial Group, Inc. 316000 0 316000 0 316000 6.98 % 13/02/2024
Periscope Capital Inc. 0 300000 0 300000 300000 6.6 % 09/02/2024
byNordic Holdings II LLC Sweden 0 1094065 0 1094065 1094065 4.83 % 09/02/2023
byNordic Holdings LLC Sweden 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
Highbridge Capital Management, LLC 0 1489978 0 0 1489978 8.19 % 02/02/2023
Citadel Securities Group LP Delaware 0 786039 0 786039 6 0 % 22/02/2022
D. E. Shaw & Co., L.P. Delaware 0 1485000 0 0 1485000 9.4 % 22/02/2022
David E. Shaw United States 0 1485000 0 0 1485000 9.4 % 22/02/2022
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1485000 0 0 1485000 9.4 % 22/02/2022
D. E. Shaw & Co., L.L.C Delaware 0 1485000 0 0 1485000 9.4 % 22/02/2022
Atalaya Capital Management LP Delaware 0 1032371 0 1032371 1032371 6.9 % 17/02/2022
Corbin Capital Partners GP, LLC Delaware 0 278141 0 278141 278141 1.9 % 17/02/2022
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.9 % 17/02/2022
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 278141 0 278141 278141 1.9 % 17/02/2022
Atalaya Special Purpose Investment Fund II LP Delaware 0 198248 0 0 198248 1.3 % 17/02/2022
ACM ASOF VII (Cayman) Holdco LP Delaware 0 278141 0 278141 278141 1.9 % 17/02/2022
ACM Alamosa (Cayman) Holdco LP Delaware 0 555982 0 555982 555982 3.7 % 17/02/2022
Apollo Management Holdings, L.P. Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo Capital Management GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo SPAC Management I, L.P. Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo SPAC Fund I, L.P. Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo SPAC Management I GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo Capital Management, L.P. Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Apollo Management Holdings GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 17/02/2022
Opportunity Master Fund, Ltd. Delaware USA 0 1485000 0 1485000 1485000 9.9 % 14/02/2022
Capital Management Company, L.P. Delaware USA 0 1485000 0 1485000 1485000 9.9 % 14/02/2022
Shah Delaware USA 0 1485000 0 1485000 1485000 9.9 % 14/02/2022
Space Summit Capital LLC 1485000 0 1485000 0 1485000 9.9 % 14/02/2022

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