JSPR

Jasper Therapeutics, Inc. JSPR

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
Michael Gregory United States of America 0 0 0 0 0 0 % 14/11/2024
David Witzke United States of America 0 0 0 0 0 0 % 14/11/2024
Avidity Master Fund LP Cayman Islands 0 0 0 0 0 0 % 14/11/2024
Avidity Partners Management LP Delaware 0 0 0 0 0 0 % 14/11/2024
Avidity Partners Management Delaware 0 0 0 0 0 0 % 14/11/2024
Avidity Capital Partners Fund Delaware 0 0 0 0 0 0 % 14/11/2024
Avidity Capital Partners Delaware 0 0 0 0 0 0 % 14/11/2024
Sphera Global Healthcare GP Ltd. Israel 0 189270 0 189270 189270 1.25 % 04/11/2024
Sphera Funds Management Ltd. Israel 0 189270 0 189270 189270 1.25 % 04/11/2024
Sphera Global Healthcare Management LP Israel 0 189270 0 189270 189270 1.25 % 04/11/2024
Citadel Securities LLC Delaware 0 203920 0 203920 203920 0.2 % 14/02/2024
Citadel Advisors Holdings LP Delaware 0 26700 0 26700 26700 0 % 14/02/2024
Citadel Advisors LLC Delaware 0 26700 0 26700 26700 0 % 14/02/2024
Kenneth Griffin U.S. Citizen 0 230620 0 230620 230620 0.2 % 14/02/2024
Citadel Securities GP LLC Delaware 0 203920 0 203920 203920 0.2 % 14/02/2024
Citadel Securities Group LP Delaware 0 203920 0 203920 203920 0.2 % 14/02/2024
Citadel GP LLC Delaware 0 26700 0 26700 26700 0 % 14/02/2024
Sphera Global Healthcare Management LP Israel 0 7130625 0 7130625 7130625 6.39 % 05/02/2024
Sphera Global Healthcare GP Ltd. Israel 0 7130625 0 7130625 7130625 6.39 % 05/02/2024
Sphera Funds Management Ltd. Israel 0 7130625 0 7130625 7130625 6.39 % 05/02/2024
Sphera Global Healthcare GP Ltd. Israel 0 5687134 0 5687134 5687134 5.13 % 10/10/2023
Sphera Funds Management Ltd. Israel 0 5687134 0 5687134 5687134 5.13 % 10/10/2023
Sphera Global Healthcare Management LP Israel 0 5687134 0 5687134 5687134 5.13 % 10/10/2023
Avego Healthcare Capital Holdings, LLC DELAWARE 0 2834036 0 2834036 2834036 2.6 % 27/01/2023
Velan Capital Partners LP DELAWARE 0 8385000 0 8385000 8385000 7.7 % 27/01/2023
Avego Healthcare Capital, L.P. DELAWARE 0 2834036 0 2834036 2834036 2.6 % 27/01/2023
Velan Capital Holdings LLC DELAWARE 0 8385000 0 8385000 8385000 7.7 % 27/01/2023
Avego Management, LLC DELAWARE 0 2834036 0 2834036 2834036 2.6 % 27/01/2023
Velan Capital Investment Management LP DELAWARE 0 11219036 0 11219036 11219036 10.2 % 27/01/2023
Velan Capital Management LLC DELAWARE 0 11219036 0 11219036 11219036 10.2 % 27/01/2023
Balaji Venkataraman USA 0 11219036 0 11219036 11219036 10.2 % 27/01/2023
Adam Morgan USA 0 11219036 0 11219036 11219036 10.2 % 27/01/2023
UBS O’Connor LLC Delaware 0 0 0 0 0 0 % 14/02/2022
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 11/02/2022
David A. Witkin U.S.A. 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 11/02/2022
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 11/02/2022
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 250000 0 250000 250000 0.68 % 03/02/2022
Tenor Capital Management Company, L.P. Delaware, USA 0 250000 0 250000 250000 0.68 % 03/02/2022
Robin Shah USA 0 250000 0 250000 250000 0.68 % 03/02/2022
Citadel Advisors LLC Delaware 0 3657736 0 6 6 9.81 % 04/10/2021
Citadel GP LLC Delaware 0 3657736 0 6 6 9.8 % 04/10/2021
Citadel Securities LLC Delaware 0 25328 0 6 6 0.1 % 04/10/2021
CALC IV LP Delaware 0 25328 0 6 6 0.1 % 04/10/2021
Citadel Securities GP LLC Delaware 0 25328 0 6 6 0.1 % 04/10/2021
Kenneth Griffin U.S. Citizen 0 3683064 0 6 6 9.9 % 04/10/2021
Citadel Advisors Holdings LP Delaware 0 3657736 0 6 6 9.8 % 04/10/2021

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