HWKZ

Hawks Acquisition Corp HWKZ

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
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 14/02/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 08/02/2024
Sculptor Master Fund, Ltd. Cayman Islands 0 841500 0 841500 841500 3.66 % 14/02/2023
Sculptor SC II LP Delaware 0 300000 0 300000 300000 1.3 % 14/02/2023
Sculptor Special Funding,LP Cayman Islands 0 841500 0 841500 841500 3.66 % 14/02/2023
Sculptor Capital LP Delaware 0 1141500 0 1141500 1141500 4.96 % 14/02/2023
Sculptor Capital II LP Delaware 0 1141500 0 1141500 1141500 4.96 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1141500 0 1141500 1141500 4.96 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1141500 0 1141500 1141500 4.96 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1141500 0 1141500 1141500 4.96 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1980000 0 1980000 0 1980000 8.61 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 10/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 10/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 10/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 10/02/2023
Barclays PLC England United Kingdom 1165337 0 1165337 0 1165337 5.07 % 30/01/2023
Barclays Bank PLC England United Kingdom 1165337 0 1165337 0 1165337 5.07 % 30/01/2023
Boaz R. Weinstein United States 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Saba Capital Management, L.P. Delaware 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Saba Capital Management GP, LLC Delaware 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Saba Capital Management, L.P. Delaware 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Boaz R. Weinstein United States 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Saba Capital Management GP, LLC Delaware 0 1343255 0 1343255 1343255 5.8 % 25/03/2022
Aristeia Capital, L.L.C. Delaware 1980000 0 1980000 0 1980000 8.61 % 14/02/2022
RGC Management Company, LLC Delaware 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Steven B. Katznelson Canada United States America and United Kingdom 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Christopher Hinkel United States America 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 1809841 0 1809841 1809841 7.87 % 14/02/2022
Beryl Capital Partners II LP Delaware 0 1829198 0 1829198 1829198 8 % 11/02/2022
Beryl Capital Management LLC Delaware 0 1979998 0 1979998 1979998 8.6 % 11/02/2022
David A. Witkin U.S.A. 0 1979998 0 1979998 1979998 8.6 % 11/02/2022
Beryl Capital Management LP Delaware 0 1979998 0 1979998 1979998 8.6 % 11/02/2022
Polar Asset Management Partners Inc. Canada 1979998 1979998 1979998 8.61 % 09/02/2022
Polar Asset Management Partners Inc. Canada 1979998 1979998 1979998 8.61 % 09/02/2022
Hawks Acquisition Founders Company LLC Delaware 5482000 0 5482000 0 5482000 19.2 % 31/01/2022
JC Hawks & Co., LLC Connecticut 5482000 0 5482000 0 5482000 19.2 % 31/01/2022
Hawks Sponsor LLC Delaware 5482000 0 5482000 0 5482000 19.2 % 31/01/2022
J. Carney Hawks United States 5482000 0 5482000 0 5482000 19.2 % 31/01/2022
Corbin Capital Partners, L.P. Delaware 0 370854 0 370854 370854 1.9 % 14/12/2021
Corbin Capital Partners GP, LLC Delaware 0 370854 0 370854 370854 1.9 % 14/12/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 370854 0 370854 370854 1.9 % 14/12/2021
ACM ASOF VII Cayman Islands 0 370854 0 370854 370854 1.9 % 14/12/2021
ACM Alamosa Cayman Islands 0 741310 0 741310 741310 3.7 % 14/12/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 264331 0 264331 264331 1.3 % 14/12/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 232651 0 232651 232651 1.2 % 14/12/2021
Atalaya Capital Management LP Delaware 0 1609146 0 1609146 1609146 8 % 14/12/2021
K2 Genpar Inc. Ontario CANADA 0 0 0 0 10 0 % 02/12/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 0 0 0 10 0 % 02/12/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 0 0 0 10 0 % 02/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 0 0 0 10 0 % 02/12/2021
Ari Zweiman United States of America 0 1980000 0 1980000 1980000 8.6 % 22/10/2021
683 Capital Partners, LP Delaware 0 1980000 0 1980000 1980000 8.6 % 22/10/2021
683 Capital Management, LLC Delaware 0 1980000 0 1980000 1980000 8.6 % 22/10/2021
Beryl Capital Management LLC Delaware 0 1980000 0 1980000 1980000 8.6 % 18/10/2021
Beryl Capital Management LP Delaware 0 1980000 0 1980000 1980000 8.6 % 18/10/2021
David A. Witkin U.S.A. 0 1980000 0 1980000 1980000 8.6 % 18/10/2021
Beryl Capital Partners II LP Delaware 0 1829200 0 1829200 1829200 8 % 18/10/2021
ACM Alamosa Cayman Islands 0 741310 0 741310 741310 3.7 % 15/10/2021
Corbin Capital Partners, L.P. Delaware 0 370854 0 370854 370854 1.9 % 15/10/2021
Corbin Capital Partners Group, LLC Delaware 0 370854 0 370854 370854 1.9 % 15/10/2021
Corbin ERISA Opportunity Fund, Ltd. Cayman Islands 0 370854 0 370854 370854 1.9 % 15/10/2021
Atalaya Capital Management LP Delaware 0 1609146 0 1609146 1609146 8 % 15/10/2021
ACM Alameda Special Purpose Investment Fund II LP Cayman Islands 0 232651 0 232651 232651 1.2 % 15/10/2021
ACM ASOF VII Cayman Islands 0 370854 0 370854 370854 1.9 % 15/10/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 264331 0 264331 264331 1.3 % 15/10/2021

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