KLDI

KLDiscovery Inc. KLDI

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
LINDEN CAPITAL L.P. Bermuda 0 2823924 0 2823924 2823924 6.2 % 31/01/2022
SIU MIN WONG China (Hong Kong) and USA 0 3092501 0 3092501 3092501 6.8 % 31/01/2022
LINDEN ADVISORS LP Delaware 0 3092501 0 3092501 3092501 6.8 % 31/01/2022
LINDEN GP LLC Delaware 0 2823924 0 2823924 2823924 6.2 % 31/01/2022
LINDEN CAPITAL L.P. Bermuda 0 2832924 0 2832924 2832924 6.2 % 04/02/2021
SIU MIN WONG China (Hong Kong) and USA 0 3164907 0 3164907 3164907 6.9 % 04/02/2021
LINDEN ADVISORS LP Delaware 0 3164907 0 3164907 3164907 6.9 % 04/02/2021
LINDEN CAPITAL L.P. Bermuda 0 2832924 0 2832924 2832924 6.2 % 04/02/2021
LINDEN GP LLC Delaware 0 2832924 0 2832924 2832924 6.2 % 04/02/2021
SIU MIN WONG China (Hong Kong) and USA 0 3164907 0 3164907 3164907 6.9 % 04/02/2021
LINDEN ADVISORS LP Delaware 0 3164907 0 3164907 3164907 6.9 % 04/02/2021
LINDEN GP LLC Delaware 0 2832924 0 2832924 2832924 6.2 % 04/02/2021
AQR Principal Global Asset Allocation, LLC Delaware USA 0 1052435 0 1052435 1052435 2.41 % 14/02/2020
AQR Capital Management, LLC Delaware USA 0 1300000 0 1300000 1300000 2.97 % 14/02/2020
AQR Capital Management Holdings, LLC Delaware USA 0 1300000 0 1300000 1300000 2.97 % 14/02/2020
CNH Partners, LLC Delaware USA 0 1300000 0 1300000 1300000 2.97 % 14/02/2020
AQR Absolute Return Master Account, L.P. Cayman Islands 0 1052435 0 1052435 1052435 2.41 % 14/02/2020
LINDEN CAPITAL L.P. Bermuda 0 2048182 0 2048182 2048182 4.6 % 10/02/2020
LINDEN GP LLC Delaware 0 2048182 0 2048182 2048182 4.6 % 10/02/2020
SIU MIN WONG China (Hong Kong) and USA 0 2311915 0 2311915 2311915 5.2 % 10/02/2020
LINDEN ADVISORS LP Delaware 0 2311915 0 2311915 2311915 5.2 % 10/02/2020
LINDEN CAPITAL L.P. Bermuda 0 2048182 0 2048182 2048182 4.6 % 10/02/2020
LINDEN GP LLC Delaware 0 2048182 0 2048182 2048182 4.6 % 10/02/2020
LINDEN ADVISORS LP Delaware 0 2311915 0 2311915 2311915 5.2 % 10/02/2020
SIU MIN WONG China (Hong Kong) and USA 0 2311915 0 2311915 2311915 5.2 % 10/02/2020
Revolution Growth UGP III, LLC Delaware 0 4098642 0 4098642 4098642 9.6 % 03/02/2020
Revolution Growth III, LP Delaware 0 4098642 0 4098642 4098642 9.6 % 03/02/2020
Steven J. Murray United States 0 4098642 0 4098642 4098642 9.6 % 03/02/2020
Revolution Growth GP III, LP Delaware 0 4098642 0 4098642 4098642 9.6 % 03/02/2020
RP Investment Advisors LP Ontario, Canada 0 1500000 0 1500000 1500000 7.5 % 07/03/2019
RP Select Opportunities Master Fund Ltd. Cayman Islands 0 1125000 0 1125000 1125000 5.6 % 07/03/2019
RP Debt Opportunities Fund Ltd. Cayman Islands 0 375000 0 375000 375000 1.9 % 07/03/2019
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 1440000 0 1440000 1440000 7.2 % 07/02/2019
CNH Partners, LLC Delaware, USA 0 1800000 0 1800000 1800000 0 % 07/02/2019
AQR Absolute Return Master Account, L.P. Cayman Islands 0 1440000 0 1440000 1440000 7.2 % 07/02/2019
AQR Capital Management Holdings, LLC Delaware, USA 0 1800000 0 1800000 1800000 0 % 07/02/2019
AQR Capital Management, LLC Delaware, USA 0 1800000 0 1800000 1800000 0 % 07/02/2019

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