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
D. E. Shaw Valence Portfolios, L.L.C. 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 & Co., L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
David E. Shaw United States 0 0 0 0 0 0 % 14/02/2024
Paul J. Glazer United States 0 0 0 0 0 0 % 13/02/2024
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 13/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 0 0 0 0 % 09/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 08/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 08/02/2024
James D. Dondero United States 0 150000 0 150000 150000 25 % 02/02/2024
NexPoint Asset Management, L.P. Delaware 0 150000 0 150000 150000 25 % 02/02/2024
NexPoint Merger Arbitrage Fund Delaware 0 150000 0 150000 150000 25 % 02/02/2024
Yakira Partners, L.P. Delaware 0 0 0 0 0 0 % 26/01/2024
MAP 136 Segregated Portfolio Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Enhanced Offshore Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 26/01/2024
MAP 136 Segregated Portfolio Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Enhanced Offshore Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Yakira Partners, L.P. Delaware 0 0 0 0 0 0 % 26/01/2024
J. David Rogers United States of America 0 0 0 0 0 0 % 20/04/2023
Tempo Opportunities Fund LLC Delaware 0 0 0 0 0 0 % 20/04/2023
J. David Rogers United States of America 0 0 0 0 0 0 % 20/04/2023
RPO LLC Delaware 0 0 0 0 0 0 % 20/04/2023
Tempo Opportunities Fund LLC Delaware 0 0 0 0 0 0 % 20/04/2023
RPO LLC Delaware 0 0 0 0 0 0 % 20/04/2023
Lawrence M. Feis USA 0 0 0 0 0 0 % 18/04/2023
Feis Equities LLC Illinois 0 0 0 0 0 0 % 18/04/2023
Lawrence M. Feis USA 0 0 0 0 0 0 % 18/04/2023
Feis Equities LLC Illinois 0 0 0 0 0 0 % 18/04/2023
Polar Asset Management Partners Inc. Ontario Canada 600000 0 600000 0 600000 10.8 % 15/02/2023
Polar Asset Management Partners Inc. Ontario Canada 600000 0 600000 0 600000 10.8 % 15/02/2023
Yakira Partners, L.P. 18853 0.35 % 14/02/2023
Enhanced Offshore Fund Ltd. 0 1635 0.03 % 14/02/2023
MAP 136 Segregated Portfolio 254512 4.68 % 14/02/2023
Enhanced Offshore Fund Ltd. 0 1635 0.03 % 14/02/2023
MAP 136 Segregated Portfolio 254512 4.68 % 14/02/2023
Yakira Partners, L.P. 18853 0.35 % 14/02/2023
Glazer Capital, LLC Delaware 0 793045 0 793045 793045 6.83 % 13/02/2023
Paul J. Glazer United States 0 793045 0 793045 793045 6.83 % 13/02/2023
Periscope Capital Inc. Canada 582184 582184 582184 5.01 % 13/02/2023
Tempo Opportunities Fund LLC Delaware 0 355872 0 355872 355872 6.54 % 20/01/2023
J. David Rogers United States of America 0 355872 0 355872 355872 6.54 % 20/01/2023
RPO LLC Delaware 0 355872 0 355872 355872 6.54 % 20/01/2023
Feis Equities LLC Illinois 400000 0 400000 0 400000 7.2 % 18/01/2023
Feis Equities LLC Illinois 400000 0 400000 0 400000 7.2 % 18/01/2023
Lawrence M. Feis USA 400000 0 400000 0 400000 7.2 % 18/01/2023
Lawrence M. Feis USA 400000 0 400000 0 400000 7.2 % 18/01/2023
Polar Asset Management Partners Inc. Canada 950000 950000 950000 8.18 % 08/02/2022
Polar Asset Management Partners Inc. Canada 950000 950000 950000 8.18 % 08/02/2022
Feis Equities LLC Illinois 462102 0 462102 0 462102 3.98 % 22/12/2021
Lawrence M. Feis USA 462102 0 462102 0 462102 3.98 % 22/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 0 0 0 10 0 % 07/12/2021
K2 Genpar Inc. Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
K2 Genpar Inc. Ontario CANADA 0 0 0 0 10 0 % 07/12/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 0 0 0 10 0 % 07/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 0 0 0 10 0 % 07/12/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 0 0 0 10 0 % 07/12/2021
D. E. Shaw & Co., L.P. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
David E. Shaw United States 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
David E. Shaw United States 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.P. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1025000 0 1025000 1025000 8.8 % 25/10/2021
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
Boaz R. Weinstein United States 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
Boaz R. Weinstein United States 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
Nathaniel August US 0 950000 0 950000 950000 8.26 % 21/10/2021
Mangrove Partners Cayman Islands 0 950000 0 950000 950000 8.26 % 21/10/2021
Mangrove Partners Master Fund, Ltd 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
Ari Glass United States 0 950000 0 950000 950000 8.19 % 19/10/2021
Boothbay Fund Management, LLC Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
Boothbay Fund Management, LLC Delaware 0 950000 0 950000 950000 8.19 % 19/10/2021
Boothbay Absolute Return Strategies LP Delaware 0 636500 0 636500 636500 5.49 % 19/10/2021
Ari Glass United States 0 950000 0 950000 950000 8.19 % 19/10/2021
Boothbay Absolute Return Strategies LP Delaware 0 636500 0 636500 636500 5.49 % 19/10/2021
Lawrence M. Feis USA 950000 0 950000 0 950000 8.26 % 18/10/2021
Feis Equities LLC Illinois 950000 0 950000 0 950000 8.26 % 18/10/2021
SHAWN KIMEL INVESTMENTS, 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
THE K2 Principal Fund, 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
THE K2 Principal Fund, 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
SHAWN KIMEL INVESTMENTS, 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

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