MLACW

Malacca Straits Acquisition Company Limited MLACW

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
AQR Arbitrage, LLC Delaware, USA 0 57927 0 0 57927 11.2 % 14/02/2023
AQR Capital Management GP Ltd. Delaware, USA 0 57927 0 0 57927 11.2 % 14/02/2023
AQR Capital Management, LLC Delaware, USA 0 57927 0 0 57927 11.2 % 14/02/2023
AQR Global Alternative Investment Offshore Fund, L.P. Cayman Islands 0 57927 0 0 57927 11.2 % 14/02/2023
AQR Capital Management Holdings, LLC Delaware, USA 0 57927 0 0 57927 11.2 % 14/02/2023
Nomura Holdings, Inc. Japan 0 135854 0 135854 135854 26.3 % 14/02/2023
Nomura Global Financial Products, Inc. Japan 0 135854 0 135854 135854 26.3 % 14/02/2023
Polar Asset Management Partners Inc. Ontario, Canada 100000 0 100000 0 100000 19.33 % 10/02/2023
JPMORGAN CHASE & CO.13-2624428 Delaware 45432 0 0 0 45432 8 % 11/01/2023
FTCS Sub GP LLC Delaware 0 0 0 0 0 0 % 09/11/2022
First Trust Capital Solutions L.P. Delaware 0 0 0 0 0 0 % 09/11/2022
First Trust Merger Arbitrage Fund Delaware 0 0 0 0 0 0 % 09/11/2022
First Trust Capital Management L.P. Delaware 0 0 0 0 0 0 % 09/11/2022
FTCS Sub GP LLC Delaware 600000 0 600000 0 600000 12.75 % 10/08/2022
First Trust Capital Solutions L.P. Delaware 600000 0 600000 0 600000 12.75 % 10/08/2022
First Trust Capital Management L.P. Delaware 600000 0 600000 0 600000 12.75 % 10/08/2022
First Trust Merger Arbitrage Fund Delaware 600000 0 600000 0 600000 12.75 % 10/08/2022
Notes). USA 0 249215 0 249215 249215 5.3 % 04/04/2022
Investment Management York 0 0 0 0 0 0 % 10/03/2022
Fir Tree Capital Management LP Delaware 909508 0 909508 0 909508 6.33 % 14/02/2022
Paul J. Glazer United States 0 97618 0 0 97618 2.07 % 14/02/2022
Glazer Capital, LLC State of Delaware 0 97618 0 0 97618 2.07 % 14/02/2022
Investment Management York 946254 0 1046254 0 1046254 5.82 % 14/02/2022
Periscope Capital Inc. Canada 0 800000 0 800000 800000 5.57 % 14/02/2022
Jeffrey A. Altman United States 0 731966 0 0 731966 5.1 % 10/02/2022
Owl Creek Asset Management, L.P. Delaware 0 731966 0 0 731966 5.1 % 10/02/2022
Owl Creek Advisors, LLC Cayman Islands 0 431966 0 0 431966 3 % 28/04/2021
Owl Creek Credit Opportunities Master Fund, L.P. Cayman Islands 0 431966 0 0 431966 3 % 28/04/2021
Jeffrey A. Altman Cayman Islands 0 861966 0 0 861966 6 % 28/04/2021
Owl Creek Asset Management, L.P. Cayman Islands 0 861966 0 0 861966 6 % 28/04/2021
Periscope Capital Inc. Canada 0 875300 0 0 875300 6.1 % 16/02/2021
Malacca Straits Management Company Limited Cayman Islands 3593750 0 3593750 0 3593750 20 % 16/02/2021
Kenneth Ng China 0 3593750 0 3593750 3593750 20 % 16/02/2021
Glazer Capital, LLC State of Delaware 0 1053360 0 0 1053360 7.3 % 12/02/2021
Paul J. Glazer United States 0 1053360 0 0 1053360 7.3 % 12/02/2021
Vellar Opportunities Fund Master, Ltd. Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020
Cohen & Company Financial Management, LLC Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020
Cohen & Company Inc. Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020
Cohen & Company LLC Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020
Dekania Investors, LLC Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020
Daniel G. Cohen Cayman Islands 0 650000 0 650000 650000 5.2 % 27/07/2020

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