Name | Role | Date | Shares | Price | Value |
---|---|---|---|---|---|
Excelfin Spac LLC | 10% Owner | 2023-10-25 | 5,750,000 | $10.00 | $57.50MBuy |
Highbridge Capital Management LLC | 10% Owner | 2023-05-11 | 81,175 | $10.32 | $837.73kSell |
Highbridge Capital Management LLC | 10% Owner | 2023-05-04 | 310 | $10.31 | $3.20kSell |
Highbridge Capital Management LLC | 10% Owner | 2023-04-28 | 200 | $10.33 | $2.07kSell |
Name | Hold | Shares | Value | Type |
---|---|---|---|---|
Excelfin Spac LLC | 72.31% | 5,750,000 | $63.25M | Insider |
Highbridge Capital Management LLC | 5.26% | 418,315 | $4.60M | Insider |
Mizuho Securities Usa LLC | 4.44% | 353,307 | $3.89M | Institution |
Rivernorth Capital Management LLC | 3.14% | 249,501 | $2.74M | Institution |
Aqr Arbitrage LLC | 2.77% | 220,000 | $2.42M | Institution |
Periscope Capital Inc | 2.52% | 200,000 | $2.20M | Institution |
Westchester Capital Management LLC | 2.51% | 199,498 | $2.19M | Institution |
Cowen And Company LLC | 1.30% | 103,188 | $1.14M | Institution |
Wolverine Asset Management LLC | 1.29% | 102,184 | $1.12M | Institution |
K2 Principal Fund LP | 0.65% | 51,488 | $566.37k | Institution |