TWOA

Two TWOA

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
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 28/06/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 28/06/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 28/06/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 28/06/2024
Paul J. Glazer United States 0 22116 0 22116 22116 0.44 % 14/02/2024
Glazer Capital, LLC State of Delaware 0 22116 0 22116 22116 0.44 % 14/02/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 14/02/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Aristeia Capital, L.L.C. Delaware 0 0 0 0 0 0 % 12/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 500000 500000 500000 0 % 09/02/2024
Picton Mahoney Asset Management Canada 390200 0 390200 0 390200 7.8 % 23/01/2024
Picton Mahoney Asset Management Canada 390200 0 390200 0 390200 7.8 % 23/01/2024
Radcliffe SPAC GP, LLC Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
Radcliffe Capital Management, L.P. Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
RGC Management Company, LLC Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 490000 0 490000 490000 9.8 % 13/04/2023
Christopher Hinkel United States of America 0 490000 0 490000 490000 9.8 % 13/04/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 490000 0 490000 490000 9.8 % 13/04/2023
Radcliffe SPAC GP, LLC Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
Radcliffe Capital Management, L.P. Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
RGC Management Company, LLC Delaware 0 490000 0 490000 490000 9.8 % 13/04/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 490000 0 490000 490000 9.8 % 13/04/2023
Christopher Hinkel United States of America 0 490000 0 490000 490000 9.8 % 13/04/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 490000 0 490000 490000 9.8 % 13/04/2023
Sculptor Capital LP Delaware 0 1764069 0 1764069 1764069 7.99 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 1438575 0 1438575 1438575 6.52 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1764069 0 1764069 1764069 7.99 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1764069 0 1764069 1764069 7.99 % 14/02/2023
Sculptor Capital II LP Delaware 0 1764069 0 1764069 1764069 7.99 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1764069 0 1764069 1764069 7.99 % 14/02/2023
Sculptor SC II LP Delaware 0 325494 0 325494 325494 1.48 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2023
Sculptor Special Funding, LP Cayman Islands 0 1438575 0 1438575 1438575 6.52 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1219707 0 1219707 0 1219707 5.53 % 13/02/2023
Fir Tree Capital Management LP Delaware 1119403 0 1119403 0 0 5.07 % 14/02/2022
Fir Tree Capital Management LP Delaware 1119403 0 1119403 0 0 5.07 % 14/02/2022
Sculptor SC II LP Delaware 0 268744 0 268744 268744 1.22 % 14/02/2022
Sculptor Capital Holding Corp. Delaware 0 1791628 0 1791628 1791628 8.12 % 14/02/2022
Sculptor Capital II LP Delaware 0 1791628 0 1791628 1791628 8.12 % 14/02/2022
Sculptor Capital LP Delaware 0 1791628 0 1791628 1791628 8.12 % 14/02/2022
Sculptor Capital Holding II LLC Delaware 0 1791628 0 1791628 1791628 8.12 % 14/02/2022
Sculptor Capital Management, Inc. Delaware 0 1791628 0 1791628 1791628 8.12 % 14/02/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 1164559 0 1164559 1164559 5.28 % 14/02/2022
Sculptor Special Funding, LP Cayman Islands 0 1164559 0 1164559 1164559 5.28 % 14/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 268744 0 268744 268744 1.22 % 14/02/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 89581 0 89581 89581 0.41 % 14/02/2022
Millennium Group Management LLC 1083954 4.9 % 28/01/2022
Integrated Core Strategies (US) LLC 258207 1.2 % 28/01/2022
ICS Opportunities II LLC 25747 0.1 % 28/01/2022
ICS Opportunities, Ltd. 800000 3.6 % 28/01/2022
Millennium International Management LP 825747 3.7 % 28/01/2022
Millennium Management LLC 1083954 4.9 % 28/01/2022
Israel A. Englander 1083954 4.9 % 28/01/2022
Integrated Core Strategies (US) LLC 258207 1.2 % 28/01/2022
ICS Opportunities II LLC 25747 0.1 % 28/01/2022
ICS Opportunities, Ltd. 800000 3.6 % 28/01/2022
Millennium International Management LP 825747 3.7 % 28/01/2022
Millennium Management LLC 1083954 4.9 % 28/01/2022
Millennium Group Management LLC 1083954 4.9 % 28/01/2022
Israel A. Englander 1083954 4.9 % 28/01/2022
Israel A. Englander 1060797 5.1 % 07/04/2021
Integrated Core Strategies (US) LLC 260797 1.3 % 07/04/2021
ICS Opportunities, Ltd. 800000 3.9 % 07/04/2021
Millennium International Management LP 800000 3.9 % 07/04/2021
Millennium Management LLC 1060797 5.1 % 07/04/2021
Millennium Group Management LLC 1060797 5.1 % 07/04/2021
Vellar Opportunities Fund Master, Ltd. Cayman Islands 1500000 0 1500000 0 1500000 7.5 % 06/04/2021
Cohen & Company Inc. Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Cohen & Company LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Dekania Investors, LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Cohen & Company Financial Management, LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Vellar Opportunities Fund Master, Ltd. Cayman Islands 1500000 0 1500000 0 1500000 7.5 % 06/04/2021
Daniel G. Cohen United States 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Cohen & Company Inc. Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Cohen & Company LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Dekania Investors, LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Cohen & Company Financial Management, LLC Delaware 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Daniel G. Cohen United States 0 1500000 0 1500000 1500000 7.5 % 06/04/2021
Sculptor Capital Holding Corp. Delaware 0 1135400 0 1135400 1135400 5.51 % 02/04/2021
Sculptor Capital II LP Delaware 0 1135400 0 1135400 1135400 5.51 % 02/04/2021
Sculptor Capital LP Delaware 0 1135400 0 1135400 1135400 5.51 % 02/04/2021
Sculptor Capital Holding II LLC Delaware 0 1135400 0 1135400 1135400 5.51 % 02/04/2021
Sculptor Capital Management, Inc. Delaware 0 1135400 0 1135400 1135400 5.51 % 02/04/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 738010 0 738010 738010 3.58 % 02/04/2021
Sculptor Special Funding, LP Cayman Islands 0 738010 0 738010 738010 3.58 % 02/04/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 170310 0 170310 170310 0.83 % 02/04/2021
Sculptor SC II LP Delaware 0 170310 0 170310 170310 0.83 % 02/04/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 56770 0 56770 56770 0.28 % 02/04/2021

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