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
MAP 136 Segregated Portfolio Delaware 370370 0 370370 0 370370 6.26 % 26/01/2024
Yakira Enhanced Offshore Fund Ltd. Delaware 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
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC Delaware 0 571370 0 0 571370 7.39 % 14/02/2023
Lighthouse Investment Partners, LLC Delaware 0 571370 0 0 571370 7.39 % 14/02/2023
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC Delaware 0 571370 0 0 571370 7.39 % 14/02/2023
Shaolin Capital Partners SP, a segregated portfolio of PC MAP SPC Delaware 0 571370 0 0 571370 7.39 % 14/02/2023
Shaolin Capital Management LLC Miami 600000 0 600000 0 600000 7.72 % 13/02/2023
Hudson Bay Capital Management LP State of Delaware 0 750000 0 0 750000 7.49 % 10/02/2023
Sander Gerber United States 0 750000 0 0 750000 7.49 % 10/02/2023
Ruiz-Gimenez United States 0 625000 0 625000 625000 6.43 % 14/02/2022
SPAC MANAGEMENT LLC Delaware 0 625000 0 625000 625000 6.43 % 14/02/2022
Polar Asset Management Partners Inc. Canada 525000 0 525000 0 525000 5.4 % 11/02/2022
WEISS ASSET MANAGEMENT LP DELAWARE 0 500000 0 500000 500000 5 % 09/02/2022
WAM GP LLC DELAWARE 0 500000 0 500000 500000 5 % 09/02/2022
ANDREW M. WEISS, PH.D. USA 0 500000 0 500000 500000 5 % 09/02/2022
MMCAP International Inc. SPC Ontario, Canada 0 650000 0 650000 650000 6.69 % 09/02/2022
MM Asset Management Inc. Ontario, Canada 0 650000 0 650000 650000 6.69 % 09/02/2022
Glass States 0 625000 0 625000 625000 6.43 % 04/02/2022
Absolute Return Strategies LP Delaware 0 418750 0 418750 418750 4.31 % 04/02/2022
Fund Management, LLC Delaware 0 625000 0 625000 625000 6.43 % 04/02/2022
Space Summit Capital LLC 500000 0 500000 0 500000 6.6667 % 02/02/2022
K2 Genpar 2017 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
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
Christopher Clower USA 0 2411986 0 2411986 2411986 24.1 % 10/01/2022
Welsbach Acquisition Holdings LLC Delaware 2411986 0 2411986 0 2411986 24.1 % 10/01/2022
Mamadou Spain 0 2411986 0 2411986 2411986 24.1 % 10/01/2022
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
Oaktree Capital Group Holdings GP, LLC Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Brookfield Asset Management Inc. Delaware 450000 0 450000 0 450000 6 % 07/01/2022
BAM Partners Trust Delaware 450000 0 450000 0 450000 6 % 07/01/2022
Saba Capital Management GP, LLC Delaware 0 600000 0 600000 600000 7.6 % 07/01/2022
Boaz R. Weinstein 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
MMCAP International Inc. SPC Ontario, Canada 0 650000 0 650000 650000 6.6 % 07/01/2022
MM Asset Management Inc. 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
L.P. Ontario CANADA 0 500000 0 500000 500000 6.67 % 28/12/2021
K2 Genpar 2017 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 & ASSOCIATES INVESTMENT MANAGEMENT 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