| LMR Partners LLP |
United Kingdom |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| LMR Partners (Ireland) Limited |
Ireland |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| Stefan Renold |
Switzerland |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| Ben Levine |
United Kingdom |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| LMR Partners (DIFC) Limited |
United Arab Emirates |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| LMR Partners AG |
Switzerland |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| LMR Partners LLC |
State of Delaware |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| LMR Partners Limited |
Hong Kong |
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| AQR Arbitrage, LLC |
Delaware, USA |
0 |
1153184 |
0 |
0 |
1153184 |
7.21 % |
14/11/2024 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
1153184 |
0 |
0 |
1153184 |
7.21 % |
14/11/2024 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
1153184 |
0 |
0 |
1153184 |
7.21 % |
14/11/2024 |
| Polar Asset Management Partners Inc. |
Ontario, Canada |
1485000 |
0 |
1485000 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| Highbridge Capital Management, LLC |
|
0 |
1485000 |
0 |
0 |
1485000 |
9.3 % |
14/11/2024 |
| Investment Management |
York |
1429611 |
0 |
1429611 |
0 |
1429611 |
6.61 % |
13/11/2024 |
| GOLDMAN SACHS & CO. LLC |
|
0 |
1125532 |
0 |
1125532 |
1125532 |
7 % |
07/11/2024 |
| THE GOLDMAN SACHS GROUP, INC. |
|
0 |
1125532 |
0 |
1125532 |
1125532 |
7 % |
07/11/2024 |
| FTCS Sub GP LLC |
Delaware |
1608851 |
0 |
1608851 |
0 |
1608851 |
10.05 % |
07/11/2024 |
| First Trust Capital Management L.P. |
Delaware |
1608851 |
0 |
1608851 |
0 |
1608851 |
10.05 % |
07/11/2024 |
| First Trust Capital Solutions L.P. |
Delaware |
1608851 |
0 |
1608851 |
0 |
1608851 |
10.05 % |
07/11/2024 |
| Harraden Circle Investors GP, LLC |
Delaware |
0 |
1410750 |
0 |
1410750 |
1410750 |
8.82 % |
24/06/2024 |
| Harraden Circle Investors GP, LP |
Delaware |
0 |
1410750 |
0 |
1410750 |
1410750 |
8.82 % |
24/06/2024 |
| Harraden Circle Investments, LLC |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.28 % |
24/06/2024 |
| Harraden Circle Special Opportunities, LP |
Delaware |
0 |
816750 |
0 |
816750 |
816750 |
5.1 % |
24/06/2024 |
| Frederick V. Fortmiller, Jr. |
Delaware |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.28 % |
24/06/2024 |
| Harraden Circle Investors, LP |
Delaware |
0 |
594000 |
0 |
594000 |
594000 |
3.71 % |
24/06/2024 |
| L.P. |
Ontario, CANADA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
20/06/2024 |
| SHAWN KIMEL INVESTMENTS, INC. |
ONTARIO, CANADA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
20/06/2024 |
| K2 Genpar 2017 Inc. |
Ontario, CANADA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
20/06/2024 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
ONTARIO, CANADA |
0 |
1485000 |
0 |
1485000 |
1485000 |
9.9 % |
20/06/2024 |
