HWELU

Healthwell Acquisition Corp. I HWELU

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
Healthwell Acquisition Corp. I Sponsor LLC Delaware 0 6250000 0 6250000 6250000 60.6 % 31/07/2023
John L. MacCarthy United States 0 6250000 0 6250000 6250000 60.6 % 31/07/2023
Alyssa J. Rapp United States 0 6250000 0 6250000 6250000 60.6 % 31/07/2023
Fitzgerald Securities New York 0 1263438 0 1263438 1263438 5.1 % 07/06/2023
Fitzgerald, L.P. New York 0 1263438 0 1263438 1263438 5.1 % 07/06/2023
Group Management, Inc. New York 0 1263438 0 1263438 1263438 5.1 % 07/06/2023
W. Lutnick New York 0 1263438 0 1263438 1263438 5.1 % 07/06/2023
Shaolin Capital Management LLC Miami 2000000 0 2000000 0 2000000 8 % 13/02/2023
Jennifer Just United States 0 1582080 0 1582080 1582080 6.3 % 10/02/2023
PEAK6 Capital Management LLC Delaware 1582080 0 1582080 1582080 1582080 6.3 % 10/02/2023
PEAK6 Group LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 10/02/2023
PEAK6 Investments LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 10/02/2023
Matthew Hulsizer United States 0 1582080 0 1582080 1582080 6.3 % 10/02/2023
PEAK6 LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 10/02/2023
Fitzgerald Securities York 0 1263438 0 1263438 1263438 5.05 % 08/11/2022
W. Lutnick States 0 1263438 0 1263438 1263438 5.05 % 08/11/2022
Group Management, Inc. York 0 1263438 0 1263438 1263438 5.05 % 08/11/2022
Fitzgerald, L.P. Delaware 0 1263438 0 1263438 1263438 5.05 % 08/11/2022
Radcliffe Capital Management, L.P. Delaware 0 1830762 0 0 1830762 7.32 % 14/02/2022
Christopher Hinkel United States of America 0 1830762 0 0 1830762 7.32 % 14/02/2022
RGC Management Company, LLC Delaware 0 1830762 0 0 1830762 7.32 % 14/02/2022
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 1830762 0 0 1830762 7.32 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1830762 0 0 1830762 7.32 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1830762 0 0 1830762 7.32 % 14/02/2022
PEAK6 LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 11/02/2022
PEAK6 Investments LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 11/02/2022
PEAK6 Group LLC Delaware 0 1582080 0 1582080 1582080 6.3 % 11/02/2022
PEAK6 Capital Management LLC Delaware 1582080 0 1582080 1582080 1582080 6.3 % 11/02/2022
Jennifer Just United States 0 1582080 0 1582080 1582080 6.3 % 11/02/2022
Matthew Hulsizer United States 0 1582080 0 1582080 1582080 6.3 % 11/02/2022
Castle Creek SPAC Fund LLC United States 0 1132800 0 0 1132800 4.53 % 11/02/2022
CC ARB West, LLC United States 0 915600 0 0 915600 3.66 % 11/02/2022
CC Arbitrage, Ltd Cayman Islands 0 351600 0 0 351600 1.41 % 11/02/2022
Castle Creek Arbitrage, LLC Delaware 0 2400000 0 0 2400000 9.6 % 11/02/2022
Mr. Allan Weine United States 0 2400000 0 0 2400000 9.6 % 11/02/2022
Shaolin Capital Management LLC Miami 2201235 0 2201235 0 2201235 8.8 % 11/02/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 2400000 2400000 9.6 % 14/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 2400000 2400000 9.6 % 14/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 2400000 2400000 9.6 % 14/01/2022
ALEC N. LITOWITZ Delaware 0 0 0 2400000 2400000 9.6 % 14/01/2022
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 599508 0 599508 599508 2.4 % 14/12/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 535368 0 535368 535368 2.1 % 14/12/2021
Atalaya Capital Management LP Delaware 0 1477680 0 1477680 1477680 5.9 % 14/12/2021
ACM Alameda Special Purpose Investment Fund II LP Delaware 0 942312 0 942312 942312 3.8 % 14/12/2021
Corbin Capital Delaware 0 0 0 0 0 0 % 14/12/2021
Corbin Capital Partners GP, LLC Delaware 0 922320 0 922320 922320 3.7 % 14/12/2021
Corbin Opportunity Fund, L.P. Delaware 0 322812 0 322812 322812 1.3 % 14/12/2021
Apollo SPAC Management I GP, LLC or place of organization 0 1440000 0 1440000 1440000 5.8 % 16/08/2021
Apollo Atlas Management, LLC or place of organization 0 37440 0 37440 37440 0.1 % 16/08/2021
Apollo PPF Credit Strategies, LLC or place of organization 0 95280 0 95280 95280 0.4 % 16/08/2021
Apollo Capital Management GP, LLC or place of organization 0 2400000 0 2400000 2400000 9.6 % 16/08/2021
Apollo Credit Strategies Master Fund Ltd. or place of organization 0 755520 0 755520 755520 3 % 16/08/2021
Apollo A-N Credit Fund (Delaware), L.P. or place of organization 0 71760 0 71760 71760 0.3 % 16/08/2021
Apollo SPAC Management I, L.P. or place of organization 0 1440000 0 1440000 1440000 5.8 % 16/08/2021
Apollo ST Fund Management LLC or place of organization 0 755520 0 755520 755520 3 % 16/08/2021
Apollo Capital Management, L.P. or place of organization 0 2400000 0 2400000 2400000 9.6 % 16/08/2021
Apollo Atlas Master Fund, LLC or place of organization 0 37440 0 37440 37440 0.1 % 16/08/2021
Apollo ST Operating LP or place of organization 0 755520 0 755520 755520 3 % 16/08/2021
Apollo A-N Credit Management, LLC or place of organization 0 71760 0 71760 71760 0.3 % 16/08/2021
Apollo SPAC Fund I, L.P. or place of organization 0 1440000 0 1440000 1440000 5.8 % 16/08/2021
Apollo Management Holdings GP, LLC or place of organization 0 2400000 0 2400000 2400000 9.6 % 16/08/2021
Apollo ST Capital LLC or place of organization 0 755520 0 755520 755520 3 % 16/08/2021
ST Management Holdings, LLC or place of organization 0 755520 0 755520 755520 3 % 16/08/2021
Apollo Management Holdings, L.P. or place of organization 0 2400000 0 2400000 2400000 9.6 % 16/08/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 535368 0 0 535368 2.1 % 11/08/2021
Corbin Capital Partners, L.P. Delaware 0 922320 0 0 922320 3.7 % 11/08/2021
Corbin Capital Partners Group, LLC Delaware 0 922320 0 0 922320 3.7 % 11/08/2021
Corbin Opportunity Fund, L.P. Delaware 0 322812 0 0 322812 1.3 % 11/08/2021
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 599508 0 0 599508 2.4 % 11/08/2021
Atalaya Capital Management LP Delaware 0 1477680 0 0 1477680 5.9 % 11/08/2021
ACM Alameda Special Purpose Investment Fund II LP Delaware 0 942312 0 0 914312 3.8 % 11/08/2021
RGC Management Company, LLC Delaware 0 2400000 0 2400000 2400000 9.6 % 03/08/2021
Radcliffe Capital Management, L.P. Delaware 0 2400000 0 2400000 2400000 9.6 % 03/08/2021
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 2400000 0 2400000 2400000 9.6 % 03/08/2021
Radcliffe SPAC GP, LLC Delaware 0 2400000 0 2400000 2400000 9.6 % 03/08/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 2400000 0 2400000 2400000 9.6 % 03/08/2021
Christopher Hinkel United States of America 0 2400000 0 2400000 2400000 9.6 % 03/08/2021

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