DA32 Life Science Tech Acquisition Corp. DALS
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| First Trust Merger Arbitrage Fund | Delaware | 2320102 | 0 | 2320102 | 0 | 2320102 | 11.24 % | 10/04/2023 |
| First Trust Capital Solutions L.P. | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| FTCS Sub GP LLC | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| First Trust Merger Arbitrage Fund | Delaware | 2320102 | 0 | 2320102 | 0 | 2320102 | 11.24 % | 10/04/2023 |
| First Trust Capital Management L.P. | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| First Trust Capital Solutions L.P. | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| FTCS Sub GP LLC | Delaware | 2355502 | 0 | 2355502 | 0 | 2355502 | 11.41 % | 10/04/2023 |
| Wellington Investment Advisors Holdings LLP | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 | |
| Wellington Management Group LLP | Massachusetts | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Wellington Group Holdings LLP | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 | |
| Wellington Group Holdings LLP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Wellington Management Group LLP | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 | |
| Boaz R. Weinstein | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 | |
| Saba Capital Management GP, LLC | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 | |
| Saba Capital Management GP, LLC | Citizenship or Place of Organization | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 |
| Saba Capital Management, L.P. | Citizenship or Place of Organization | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 |
| Boaz R. Weinstein | Citizenship or Place of Organization | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 |
| Saba Capital Management, L.P. | 0 | 1120277 | 0 | 1120277 | 1120277 | 5.4 % | 07/02/2022 | |
| (1) BlackRock, Inc. | Delaware | 1501060 | 0 | 1501060 | 0 | 1501060 | 7.3 % | 04/02/2022 |
| Wellington Management Group LLP | Massachusetts | 0 | 2826091 | 0 | 0 | 2865991 | 11.17 % | 04/02/2022 |
| Wellington Management Company LLP | Delaware | 0 | 2826091 | 0 | 0 | 2826091 | 11.02 % | 04/02/2022 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2826091 | 0 | 0 | 2865991 | 11.17 % | 04/02/2022 |
| Wellington Group Holdings LLP | Delaware | 0 | 2826091 | 0 | 0 | 2865991 | 11.17 % | 04/02/2022 |
| Wellington Management Funds (Ireland) plc | Ireland | 0 | 1479148 | 0 | 0 | 1479148 | 5.77 % | 04/02/2022 |
| Victory Capital Management Inc. | New York | 1126959 | 0 | 1126959 | 0 | 1126959 | 5.46 % | 02/02/2022 |
| Victory Capital Management Inc. | New York | 1126959 | 0 | 1126959 | 0 | 1126959 | 5.46 % | 02/02/2022 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| Wellington Management Company LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3068015 | 11.96 % | 10/08/2021 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| Wellington Management Company LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3068015 | 11.96 % | 10/08/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 3052913 | 0 | 0 | 3108537 | 12.12 % | 10/08/2021 |
| ARCH Venture Fund XI, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Robert Nelsen | United States of America | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| ARCH Venture Partners XI, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| ARCH Venture Fund XI, L.P. | Delaware | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| Kristina Burow | United States of America | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| Steven Gillis | United States of America | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| Keith Crandell | United States of America | 30000 | 6715000 | 30000 | 6715000 | 6745000 | 26.3 % | 09/08/2021 |
| ARCH Venture Partners XI, L.P. | Delaware | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| ARCH Venture Partners XI, LLC | Delaware | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 |
| ARCH Venture Partners XI, LLC | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Keith Crandell | 30000 | 6715000 | 30000 | 6715000 | 6745000 | 26.3 % | 09/08/2021 | |
| Robert Nelsen | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Kristina Burow | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Steven Gillis | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| James E. Flynn | 0 | 6745000 | 0 | 6745000 | 6745000 | 26.3 % | 09/08/2021 | |
| James E. Flynn | 0 | 6745000 | 0 | 6745000 | 6745000 | 26.3 % | 09/08/2021 | |
| Deerfield Mgmt, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. . | 0 | 6745000 | 0 | 6745000 | 6745000 | 26.3 % | 09/08/2021 | |
| Deerfield Partners, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Deerfield Mgmt, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| Deerfield Partners, L.P. | 0 | 6715000 | 0 | 6715000 | 6715000 | 26.2 % | 09/08/2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. . | 0 | 6745000 | 0 | 6745000 | 6745000 | 26.3 % | 09/08/2021 | |
| Section 32 GP 3, LLC | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| Section 32 Fund 3, LP | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| Section 32 GP 3, LLC | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| William J. Maris | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| William J. Maris | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| Section 32 Fund 3, LP | 0 | 6115000 | 0 | 6115000 | 6115000 | 23.8 % | 09/08/2021 | |
| RA Capital Healthcare Fund, L.P. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| Peter Kolchinsky | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| Rajeev Shah | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| Peter Kolchinsky | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| RA Capital Management, L.P. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| Rajeev Shah | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| RA Capital Healthcare Fund, L.P. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| RA Capital Management, L.P. | Delaware | 0 | 1500000 | 0 | 0 | 1500000 | 7.3 % | 09/08/2021 |
| DA32 Sponsor LLC | 0 | 5115000 | 0 | 5115000 | 5115000 | 19.9 % | 09/08/2021 | |
| DA32 Sponsor LLC | 0 | 5115000 | 0 | 5115000 | 5115000 | 19.9 % | 09/08/2021 | |
| Wellington Management Funds (Ireland) plc | Ireland | 0 | 1584164 | 0 | 0 | 1584164 | 6.18 % | 09/08/2021 |
| Wellington Management Funds (Ireland) plc | Ireland | 0 | 1584164 | 0 | 0 | 1584164 | 6.18 % | 09/08/2021 |