NNAG

99 Acquisition Group Inc. Class A Common Stock NNAG

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
First Trust Capital Solutions L.P. Delaware 400000 0 400000 0 400000 5.28 % 14/02/2024
First Trust Capital Management L.P. Delaware 400000 0 400000 0 400000 5.28 % 14/02/2024
FTCS Sub GP LLC Delaware 400000 0 400000 0 400000 5.28 % 14/02/2024
AQR Arbitrage, LLC Delaware, USA 0 450000 0 0 450000 5.94 % 14/02/2024
AQR Capital Management, LLC Delaware, USA 0 450000 0 0 450000 5.94 % 14/02/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 450000 0 0 450000 5.94 % 14/02/2024
Propper United States 0 450000 0 450000 450000 5.9 % 14/02/2024
Ruiz-Gimenez United States 0 450000 0 450000 450000 5.9 % 14/02/2024
Periscope Capital Inc. Canada 0 541464 0 541464 541464 7.1 % 09/02/2024
Bulldog Investors, LLP Delaware 0 256263 0 256263 256263 3.38 % 01/02/2024
Simpson Delaware 0 906783 0 906783 906783 12 % 10/01/2024
Capital LLC Delaware 0 906783 0 906783 906783 12 % 10/01/2024
Space Summit Capital LLC Delaware 389171 0 389171 0 389171 5.19 % 29/08/2023
Harraden Circle Investors GP, LLC Delaware 0 379015 0 379015 379015 5 % 24/08/2023
Frederick V. Fortmiller, Jr. Delaware 0 476089 0 476089 476089 6.29 % 24/08/2023
Harraden Circle Investors, LP Delaware 0 379015 0 379015 379015 5 % 24/08/2023
Harraden Circle Investments, LLC Delaware 0 476089 0 476089 476089 6.29 % 24/08/2023
Harraden Circle Investors GP, LP Delaware 0 379015 0 379015 379015 5 % 24/08/2023

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