Midatech Pharma plc MTP
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| (2) | Delaware | 0 | 82979 | 608510 | 327660 | 936170 | 9.99 % | 08/08/2024 |
| (2) | Delaware | 0 | 327660 | 0 | 327660 | 327660 | 7.3 % | 08/08/2024 |
| (2) | Delaware | 0 | 327660 | 0 | 327660 | 327660 | 7.3 % | 08/08/2024 |
| Capital Management LLC | Cayman Islands | 1427861 | 0 | 1427861 | 0 | 1427861 | 9.83 % | 23/07/2024 |
| Capital Master Fund Ltd. | Cayman Islands | 1427861 | 0 | 1427861 | 0 | 1427861 | 9.83 % | 23/07/2024 |
| Michael Bigger | 0 | 0 | 0 | 174337600 | 174337600 | 9.9 % | 12/02/2024 | |
| Bigger Capital Fund, LP | 0 | 0 | 0 | 89105200 | 89105200 | 9.9 % | 12/02/2024 | |
| District 2 GP LLC | 0 | 0 | 0 | 85232400 | 85232400 | 9.9 % | 12/02/2024 | |
| Bigger Capital Fund GP, LLC | 0 | 0 | 0 | 89105200 | 89105200 | 9.9 % | 12/02/2024 | |
| District 2 Capital LP | 0 | 0 | 0 | 85232400 | 85232400 | 9.9 % | 12/02/2024 | |
| District 2 Holdings LLC | 0 | 0 | 0 | 85232400 | 85232400 | 9.9 % | 12/02/2024 | |
| District 2 Capital Fund LP | 0 | 0 | 0 | 85232400 | 85232400 | 9.9 % | 12/02/2024 | |
| MERCER STREET GLOBAL OPPORTUNITY FUND, LLC | Delaware | 109396800 | 0 | 0 | 0 | 109396800 | 9.99 % | 08/01/2024 |
| Cavalry Fund I LP | Delaware | 0 | 110558000 | 0 | 0 | 110558000 | 9.9 % | 28/12/2023 |
| Cavalry Fund I Management LLC | Delaware | 0 | 110558000 | 0 | 0 | 110558000 | 9.9 % | 28/12/2023 |
| Thomas Walsh | Delaware | 0 | 109920800 | 0 | 0 | 109920800 | 9.9 % | 28/12/2023 |
| Cavalry Fund GP, LLC | Delaware | 0 | 91382800 | 0 | 0 | 91382800 | 8.1 % | 28/12/2023 |
| Cavalry Investment Fund LP | Delaware | 0 | 91382800 | 0 | 0 | 91382800 | 8.1 % | 28/12/2023 |
| Keith Coulston | California, United States | 0 | 18036925 | 0 | 18036925 | 18036925 | 9.99 % | 06/03/2023 |
| Ionic Ventures, LLC | California, United States | 0 | 18036925 | 0 | 18036925 | 18036925 | 9.99 % | 06/03/2023 |
| Brendan O’Neil | California, United States | 0 | 18036925 | 0 | 18036925 | 18036925 | 9.99 % | 06/03/2023 |
| Heights Capital Management, Inc. | Cayman Islands | 0 | 10834000 | 0 | 10834000 | 10834000 | 6.2 % | 21/02/2023 |
| CVI Investments, Inc. | Cayman Islands | 0 | 10834000 | 0 | 10834000 | 10834000 | 6.2 % | 21/02/2023 |
| Steven Boyd | United States of America | 0 | 386828 | 0 | 0 | 386828 | 8.93 % | 14/02/2023 |
| Armistice Capital, LLC | Delaware | 0 | 386828 | 0 | 0 | 386828 | 8.93 % | 14/02/2023 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | Delaware | 916705 | 0 | 78742401 | 0 | 438619 | 9.35 % | 09/03/2020 |
| Steven Boyd | Delaware | 0 | 45935560 | 0 | 45935560 | 45935560 | 9.8 % | 01/11/2019 |
| Armistice Capital, LLC | Delaware | 0 | 45935560 | 0 | 45935560 | 45935560 | 9.8 % | 01/11/2019 |
| Armistice Capital Master Fund Ltd. | Delaware | 0 | 45935560 | 0 | 45935560 | 45935560 | 9.8 % | 01/11/2019 |
| WINGS ESTABLISHMENT | Liechtenstein | 3043164 | 0 | 3043164 | 0 | 3043164 | 6.2 % | 05/09/2017 |