MAQC

Maquia Capital Acquisition Corporation MAQC

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
Fir Tree Capital Management LP Delaware 241587 0 241587 0 0 6.35 % 14/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 300000 300000 300000 7.9 % 13/02/2024
Enhanced Offshore Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Yakira Partners, L.P. Delaware 0 0 0 0 0 0 % 26/01/2024
MAP 136 Segregated Portfolio Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Yakira Partners, L.P. Delaware 0 0 0 0 0 0 % 26/01/2024
Enhanced Offshore Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 26/01/2024
MAP 136 Segregated Portfolio Cayman Islands 0 0 0 0 0 0 % 26/01/2024
Glazer Capital, LLC Delaware 0 0 0 0 0 0 % 12/06/2023
Paul J. Glazer United States 0 0 0 0 0 0 % 12/06/2023
Glazer Capital, LLC Delaware 0 0 0 0 0 0 % 12/06/2023
Paul J. Glazer United States 0 0 0 0 0 0 % 12/06/2023
Glazer Capital, LLC Delaware 0 225081 0 225081 225081 5.46 % 10/05/2023
Paul J. Glazer United States 0 225081 0 225081 225081 5.46 % 10/05/2023
Paul J. Glazer United States 0 225081 0 225081 225081 5.46 % 10/05/2023
Glazer Capital, LLC Delaware 0 225081 0 225081 225081 5.46 % 10/05/2023
Polar Asset Management Partners Inc. Ontario, Canada 600000 600000 600000 14.55 % 10/02/2023
OR USA 0 0 0 0 0 0 % 03/02/2023
Lawrence M. Feis USA 182500 0 182500 0 182500 4.43 % 31/01/2023
Lawrence M. Feis USA 182500 0 182500 0 182500 4.43 % 31/01/2023
Feis Equities LLC Illinois 182500 0 182500 0 182500 4.43 % 31/01/2023
Feis Equities LLC Illinois 182500 0 182500 0 182500 4.43 % 31/01/2023
Enhanced Offshore Fund Ltd. 0 2015 0.05 % 31/01/2023
MAP 136 Segregated Portfolio 368691 8.94 % 31/01/2023
Yakira Partners, L.P. 34294 0.83 % 31/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 25/01/2023
Glazer Capital, LLC State of Delaware 0 497938 0 497938 497938 12.08 % 10/01/2023
Glazer Capital, LLC State of Delaware 0 497938 0 497938 497938 12.08 % 10/01/2023
Paul J. Glazer United States 0 497938 0 497938 497938 12.08 % 10/01/2023
Paul J. Glazer United States 0 497938 0 497938 497938 12.08 % 10/01/2023
Lawrence M. Feis USA 902636 0 902636 0 902636 5 % 23/06/2022
Feis Equities LLC Illinois 902636 0 902636 0 902636 5 % 23/06/2022
Antonio United States 0 1200000 0 1200000 1200000 6.71 % 14/02/2022
ATW SPAC MANAGEMENT LLC Delaware 0 1200000 0 1200000 1200000 6.71 % 14/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1644423 0 1644423 1644423 9.19 % 09/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1644423 0 1644423 1644423 9.19 % 09/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1091460 0 1091460 1091460 6.1 % 29/10/2021
Highbridge Capital Management, LLC State of Delaware 0 1091460 0 1091460 1091460 6.1 % 29/10/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
THE K2 Principal Fund, L.P. Ontario, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
THE K2 Principal Fund, L.P. Ontario, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 6581621 0 6581621 6581621 3.68 % 21/06/2021
Citadel Securities LLC Delaware 0 27 0 0 6 0.1 % 17/05/2021
Kenneth Griffin US 0 1250027 0 0 6 7 % 17/05/2021
Citadel Securities GP LLC Delaware 0 27 0 0 6 0.1 % 17/05/2021
CALC IV LP Delaware 0 27 0 0 6 0.1 % 17/05/2021
Citadel Advisors Holdings LP Delaware 0 1250000 0 0 6 7 % 17/05/2021
Citadel Advisors LLC Delaware 0 1250000 0 0 6 7 % 17/05/2021
Citadel Advisors Holdings LP Delaware 0 1250000 0 0 6 7 % 17/05/2021
Citadel GP LLC Delaware 0 1250000 0 0 6 7 % 17/05/2021
Citadel Securities LLC Delaware 0 27 0 0 6 0.1 % 17/05/2021
CALC IV LP Delaware 0 27 0 0 6 0.1 % 17/05/2021
Citadel Securities GP LLC Delaware 0 27 0 0 6 0.1 % 17/05/2021
Kenneth Griffin US 0 1250027 0 0 6 7 % 17/05/2021
Citadel Advisors LLC Delaware 0 1250000 0 0 6 7 % 17/05/2021
Citadel GP LLC Delaware 0 1250000 0 0 6 7 % 17/05/2021
Space Summit Capital LLC Delaware 1000000 0 1000000 0 1000000 6.3 % 13/05/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
THE K2 Principal Fund, L.P. Ontario, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
THE K2 Principal Fund, L.P. Ontario, CANADA 0 12943471 0 12943471 12943471 6.25 % 11/05/2021
Ari Glass United States 0 1200000 0 1200000 1200000 5.79 % 11/05/2021
Boothbay Fund Management, LLC Delaware 0 1200000 0 1200000 1200000 5.79 % 11/05/2021
Boothbay Fund Management, LLC Delaware 0 1200000 0 1200000 1200000 5.79 % 11/05/2021
Ari Glass United States 0 1200000 0 1200000 1200000 5.79 % 11/05/2021

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