CDT

CDT Equity Inc. CDT

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
Wellington Management Group LLP Massachusetts 0 1544728 0 0 2132886 5.23 % 08/11/2024
Wellington Investment Advisors Holdings LLP Delaware 0 1544728 0 0 2132886 5.23 % 08/11/2024
Wellington Group Holdings LLP Delaware 0 1544728 0 0 2132886 5.23 % 08/11/2024
Limited Guernsey 0 8092000 0 8092000 8092000 8.3 % 07/10/2024
Limited Guernsey 0 8092000 0 8092000 8092000 8.3 % 07/10/2024
Limited Guernsey 0 8092000 0 8092000 8092000 8.3 % 07/10/2024
Rowland Master Trust Guernsey 0 8092000 0 8092000 8092000 8.3 % 07/10/2024
FMR LLC Delaware 4483398 0 4486337 0 4486337 10.994 % 07/10/2024
Abigail P. Johnson Delaware 0 0 4486337 0 4486337 10.994 % 07/10/2024
Algo Holdings, Inc. Delaware 0 177627 0 177627 177627 0.19 % 19/09/2024
Andrew Regan British 66650 30226081 66650 30226081 30292731 31.56 % 19/09/2024
Corvus Capital Ltd. Islands 0 30048454 0 30048454 30048454 31.3 % 19/09/2024
Rowland Master Trust Guernsey 0 6520311 0 6520311 6520311 8.8 % 02/10/2023
Limited Guernsey 0 6520311 0 6520311 6520311 8.8 % 02/10/2023
Limited Guernsey 0 6520311 0 6520311 6520311 8.8 % 02/10/2023
Limited Guernsey 0 6520311 0 6520311 6520311 8.8 % 02/10/2023
Corvus Capital Ltd. Islands 0 45527149 0 45527149 45527149 62.87 % 29/09/2023
St George Street Capital England and Wales 4749816 0 4749816 0 4749816 6.6 % 29/09/2023
Algo Holdings, Inc. Delaware 0 14378695 0 14378695 14378695 19.86 % 29/09/2023
Andrew Regan U.S. 66650 45527149 66650 45527149 45593799 62.96 % 29/09/2023
Shaolin Capital Management, LLC or Place of Organization 609750 0 609750 0 609750 20.73 % 16/02/2023
Hudson Bay Capital Management LP State of Delaware 0 934112 0 0 934112 6.68 % 10/02/2023
Sander Gerber State of Delaware 0 934112 0 0 934112 6.68 % 10/02/2023
Polar Asset Management Partners Inc. Ontario, Canada 700000 0 700000 0 700000 5.01 % 10/02/2023
Canyon Acquisition Sponsor, LLC or Place of Organization 4060250 0 4060250 0 4060250 23.49 % 14/02/2022
K. Heilbron or Place of Organization 0 4060250 0 4060250 4060250 23.49 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 765000 0 765000 765000 5.5 % 11/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 765000 0 765000 765000 5.5 % 11/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 765000 0 765000 765000 5.5 % 11/02/2022
MM Asset Management Inc. 0 700000 0 700000 700000 6.1 % 10/02/2022
MMCAP International Inc. SPC 0 700000 0 700000 700000 6.1 % 10/02/2022
Space Summit Capital LLC Delaware 727299 0 727299 0 727299 6.3243 % 04/02/2022

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