WTMA

Welsbach Technology Metals Acquisition Corp. WTMA

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
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 244954 0 244954 0 244954 5.49 % 14/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 175000 175000 175000 3.9 % 13/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 09/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 09/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 09/02/2024
Sander Gerber United States 0 0 0 0 0 0 % 06/02/2024
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 06/02/2024
MAP 136 Segregated Portfolio Cayman Islands 370370 0 370370 0 370370 6.26 % 26/01/2024
Enhanced Offshore Fund Ltd. Cayman Islands 2195 0 2195 0 2195 0.04 % 26/01/2024
Yakira Partners, L.P. Delaware 27435 0 27435 0 27435 0.46 % 26/01/2024
MAP 136 Segregated Portfolio Cayman Islands 370370 0 370370 0 370370 6.26 % 26/01/2024
Enhanced Offshore Fund Ltd. Cayman Islands 2195 0 2195 0 2195 0.04 % 26/01/2024
Yakira Partners, L.P. Delaware 27435 0 27435 0 27435 0.46 % 26/01/2024
Sea Otter Advisors LLC State of Delaware 300000 0 300000 0 300000 5.07 % 02/10/2023
Sea Otter Advisors LLC State of Delaware 300000 0 300000 0 300000 5.07 % 02/10/2023
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
Lighthouse Investment Partners, LLC Delaware 0 571370 0 571370 0 7.39 % 14/02/2023
Shaolin Capital Partners SP, a segregated portfolio of PC MAP SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
Lighthouse Investment Partners, LLC Delaware 0 571370 0 571370 0 7.39 % 14/02/2023
Shaolin Capital Partners SP, a segregated portfolio of PC MAP SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Cayman Islands 0 571370 0 571370 0 7.39 % 14/02/2023
Polar Asset Management Partners Inc. Ontario, Canada 837800 837800 837800 8.37 % 10/02/2023
OR USA 0 0 0 0 0 0 % 06/02/2023
Boothbay Absolute Return Strategies LP Delaware 0 423397 0 423397 423397 4.23 % 31/01/2023
Boothbay Fund Management, LLC Delaware 0 631936 0 631936 631936 6.31 % 31/01/2023
Ari Glass United States 0 631936 0 631936 631936 6.31 % 31/01/2023
Polar Asset Management Partners Inc. Canada 525000 525000 525000 5.4 % 11/02/2022
Polar Asset Management Partners Inc. Canada 525000 525000 525000 5.4 % 11/02/2022
OR Ontario, Canada 0 650000 0 650000 650000 6.69 % 09/02/2022
OR Ontario, Canada 0 650000 0 650000 650000 6.69 % 09/02/2022
K2 Genpar Inc. Ontario CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
THE K2 Principal Fund, L.P. Ontario CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
THE K2 Principal Fund, L.P. Ontario CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
K2 Genpar Inc. Ontario CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 436100 0 436100 436100 4.49 % 27/01/2022
Oaktree Capital Group Holdings GP, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
BAM Partners Trust Ontario, Canada 450000 0 450000 0 450000 6 % 07/01/2022
OCM Value SPAC Holdings, L.P. Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Oaktree Fund GP, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Oaktree Fund GP I, L.P. Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Oaktree Capital I, L.P. Delaware 450000 0 450000 0 450000 6 % 07/01/2022
OCM Holdings I, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Oaktree Holdings, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Oaktree Capital Group, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Brookfield Asset Management Inc. Ontario, Canada 450000 0 450000 0 450000 6 % 07/01/2022
Boaz R. Weinstein United States 0 600000 0 600000 600000 7.6 % 07/01/2022
Saba Capital Management GP, LLC Delaware 0 600000 0 600000 600000 7.6 % 07/01/2022
Boaz R. Weinstein United States 0 600000 0 600000 600000 7.6 % 07/01/2022
Saba Capital Management, L.P. Delaware 0 600000 0 600000 600000 7.6 % 07/01/2022
Saba Capital Management GP, LLC Delaware 0 600000 0 600000 600000 7.6 % 07/01/2022
Saba Capital Management, L.P. Delaware 0 600000 0 600000 600000 7.6 % 07/01/2022
OR Ontario, Canada 0 650000 0 650000 650000 6.6 % 07/01/2022
OR Ontario, Canada 0 650000 0 650000 650000 6.6 % 07/01/2022
Space Summit Capital LLC Delaware 575000 0 575000 0 575000 7.667 % 06/01/2022
Space Summit Capital LLC Delaware 575000 0 575000 0 575000 7.667 % 06/01/2022
THE K2 Principal Fund, L.P. Ontario CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
THE K2 Principal Fund, L.P. Ontario CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
K2 Genpar Inc. Ontario CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
K2 Genpar Inc. Ontario CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021

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