FATP

Fat Projects Acquisition Corp FATP

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
NexPoint Asset Management, L.P. Delaware 0 150000 0 0 150000 25 % 02/02/2024
NexPoint Asset Management, L.P. Delaware 0 150000 0 0 150000 25 % 02/02/2024
James D. Dondero United States 0 150000 0 0 150000 25 % 02/02/2024
NexPoint Merger Arbitrage Fund Delaware 0 150000 0 0 150000 25 % 02/02/2024
James D. Dondero Delaware 0 150000 0 0 150000 25 % 02/02/2024
NexPoint Merger Arbitrage Fund Delaware 0 150000 0 0 150000 25 % 02/02/2024
Yakira Enhanced Offshore Fund Ltd. 1635 0 1635 0 1635 0.03 % 14/02/2023
MAP 136 Segregated Portfolio 254512 0 254512 0 254512 4.68 % 14/02/2023
Yakira Partners, L.P. 18853 0 18853 0 18853 0.35 % 14/02/2023
Yakira Enhanced Offshore Fund Ltd. Cayman Islands 1635 0 1635 0 1635 0.03 % 14/02/2023
MAP 136 Segregated Portfolio Cayman Islands 254512 0 254512 0 254512 4.68 % 14/02/2023
Yakira Partners, L.P. Delaware 18853 0 18853 0 18853 0.35 % 14/02/2023
Glazer Capital, LLC State of Delaware 0 793045 0 0 793045 6.83 % 13/02/2023
Paul J. Glazer United States 0 793045 0 0 793045 6.83 % 13/02/2023
Glazer Capital, LLC Delaware 0 793045 0 0 793045 6.83 % 13/02/2023
Paul J. Glazer Delaware 0 793045 0 0 793045 6.83 % 13/02/2023
Periscope Capital Inc. Canada 0 582184 0 582184 582184 5.01 % 13/02/2023
Periscope Capital Inc. Canada 0 582184 0 582184 582184 5.01 % 13/02/2023
J. David Rogers United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
J. David Rogers United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
RPO LLC United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
Tempo Opportunities Fund LLC United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
Tempo Opportunities Fund LLC United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
RPO LLC United States of America 0 355872 0 0 355872 6.54 % 20/01/2023
Mangrove Partners 0 950000 0 0 950000 8.18 % 14/02/2022
Nathaniel August United States 0 950000 0 0 950000 8.18 % 14/02/2022
Nathaniel August 0 950000 0 0 950000 8.18 % 14/02/2022
Mangrove Partners Master Fund, Ltd. Cayman Islands 0 950000 0 0 950000 8.18 % 14/02/2022
Mangrove Partners Cayman Islands 0 950000 0 0 950000 8.18 % 14/02/2022
Mangrove Partners Master Fund, Ltd. 0 950000 0 0 950000 8.18 % 14/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 853480 0 853480 853480 7.3 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 853480 0 853480 853480 7.3 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 853480 0 853480 853480 7.3 % 14/02/2022
SPAC MANAGEMENT LLC Delaware 0 950000 0 950000 950000 8.18 % 14/02/2022
SPAC MANAGEMENT LLC 0 950000 0 950000 950000 8.18 % 14/02/2022
Ruiz-Gimenez 0 950000 0 950000 950000 8.18 % 14/02/2022
Ruiz-Gimenez United States 0 950000 0 950000 950000 8.18 % 14/02/2022
Polar Asset Management Partners Inc. Canada 950000 0 950000 0 950000 8.18 % 08/02/2022
Polar Asset Management Partners Inc. Canada 950000 0 950000 0 950000 8.18 % 08/02/2022
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
2 Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.P. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
David E. Shaw United States 0 1025000 0 0 1025000 8.8 % 25/10/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.P. Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
David E. Shaw Delaware 0 1025000 0 0 1025000 8.8 % 25/10/2021
Boaz R. Weinstein Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
Saba Capital Management, L.P. Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
Boaz R. Weinstein Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
Saba Capital Management GP, LLC Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
Saba Capital Management, L.P. Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
Saba Capital Management GP, LLC Delaware 0 865000 0 865000 865000 7.4 % 22/10/2021
98-0652572 Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
Nathaniel August Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
98-1083428 Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
98-1083428 Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
Nathaniel August Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
98-0652572 Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
Space Summit Capital LLC Delaware 999999 0 999999 0 999999 8.696 % 19/10/2021
Space Summit Capital LLC Delaware 999999 0 999999 0 999999 8.696 % 19/10/2021
Fund Management, LLC Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
Absolute Return Strategies LP Delaware 0 636500 0 636500 636500 5.49 % 19/10/2021
Absolute Return Strategies LP Delaware 0 636500 0 636500 636500 5.49 % 19/10/2021
Fund Management, LLC Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
Glass Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
Glass Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
SHAWN KIMEL INVESTMENTS, INC. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
SHAWN KIMEL INVESTMENTS, INC. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
L.P. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
L.P. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. Ontario, CANADA 0 950000 0 950000 950000 9.5 % 13/10/2021

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