| Sun Country Airlines Holdings, Inc. |
10%+ Owner |
Common Stock, par value $0.01 per share |
5,196,782 |
$79,439,569 |
$15.29 |
05 Nov 2024 |
Barclays Capital Inc |
| PCSB Financial Corp |
10%+ Owner |
Common Stock, $0.01 par value per share |
1,456,464 |
$27,337,829 |
$18.77 |
22 Nov 2022 |
Barclays Bank PLC |
| FrontView REIT, Inc. |
10%+ Owner |
Common stock $0.01 par value per share |
1,483,885 |
$27,318,323 |
$18.41 |
03 Oct 2024 |
Barclays Bank PLC |
| Zura Bio Ltd |
10%+ Owner |
Class A Ordinary Shares, par value $0.0001 per share |
2,340,240 |
$24,349,729 |
$10.4 |
09 Jan 2023 |
By Barclays Bank PLC |
| PCSB Financial Corp |
10%+ Owner |
Common Stock, $0.01 par value per share |
750,089 |
$14,079,171 |
$18.77 |
22 Nov 2022 |
Barclays Capital Inc. |
| Acri Capital Acquisition Corp |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
930,833 |
$9,680,663 |
$10.4 |
24 Oct 2022 |
Barclays Bank PLC |
| PYXUS INTERNATIONAL, INC. |
10%+ Owner |
Common stock, no par value |
3,708,935 |
$9,272,338 |
$2.5 |
28 Jan 2025 |
Barclays Capital Inc |
| Sun Country Airlines Holdings, Inc. |
10%+ Owner |
Common Stock, par value $0.01 per share |
320,874 |
$4,904,976 |
$15.29 |
05 Nov 2024 |
Barclays Bank PLC |
| Pyxis Oncology, Inc. |
10%+ Owner |
Common Stock, par value $0.001 per share |
3,477,945 |
$4,869,123 |
$1.4 |
25 Apr 2022 |
By Barclays Bank PLC |
| Cactus Acquisition Corp. 1 Ltd |
10%+ Owner |
Class A ordinary shares, par value $0.0001 per share |
329,400 |
$3,485,118 |
$10.58 |
27 Apr 2023 |
Barclays Bank PLC |
| OmniAb, Inc. |
Not a 10% owner |
Common Stock, par value $0.0001 per share |
106,904 |
$1,069,040 |
$10 |
04 Nov 2022 |
Barclays Bank PLC |
| Sun Country Airlines Holdings, Inc. |
10%+ Owner |
Common Stock, par value $0.01 per share |
29,380 |
$449,111 |
$15.29 |
05 Nov 2024 |
Barclays Capital Securities Ltd |
| FrontView REIT, Inc. |
10%+ Owner |
Common stock $0.01 par value per share |
21,319 |
$392,483 |
$18.41 |
03 Oct 2024 |
Barclays Capital INC |
| OmniAb, Inc. |
Not a 10% owner |
Common Stock, par value $0.0001 per share |
27,440 |
$274,400 |
$10 |
04 Nov 2022 |
Barclays Capital Inc. |
| PYXUS INTERNATIONAL, INC. |
10%+ Owner |
Common stock, no par value |
89,334 |
$223,335 |
$2.5 |
28 Jan 2025 |
Barclays Bank PLC |
| Pyxis Oncology, Inc. |
10%+ Owner |
Common Stock, par value $0.001 per share |
30 |
$42 |
$1.4 |
25 Apr 2022 |
By Barclays Capital Inc. |
| Future Health ESG Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
3,512,288 |
|
|
09 Dec 2021 |
By Barclays Bank PLC |
| Decarbonization Plus Acquisition Corp IV |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
3,328,600 |
|
|
13 Aug 2021 |
By Barclays Bank PLC |
| Crixus BH3 Acquisition Co |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
3,184,900 |
|
|
26 Nov 2021 |
By Barclays Bank PLC |
| Maquia Capital Acquisition Corp |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
2,616,000 |
|
|
07 May 2021 |
By Barclays Bank PLC |
| SciPlay Corp |
10%+ Owner |
Class A common stock, par value $0.001 per share |
2,484,913 |
|
|
02 Mar 2023 |
By Barclays Bank PLC |
| Launch One Acquisition Corp. |
10%+ Owner |
Class A ordinary shares, par value $0.0001 per share |
2,455,000 |
|
|
17 Jul 2024 |
Barclays Bank PLC |
| Launch One Acquisition Corp. |
10%+ Owner |
Class A ordinary shares, par value $0.0001 per share |
2,405,000 |
|
|
15 Jul 2024 |
Barclays Bank PLC |
| Omnichannel Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share (a) |
2,056,330 |
|
|
02 Feb 2022 |
By Barclays Bank PLC |
| Oxus Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share |
1,929,405 |
|
|
09 Mar 2022 |
By Barclays Bank PLC |
| CENAQ Energy Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
1,788,000 |
|
|
17 Aug 2021 |
By Barclays Bank PLC |
| Pono Capital Corp |
10%+ Owner |
Class A Ordinary Share, par value $0.000001 per share |
1,569,960 |
|
|
13 Aug 2021 |
By Barclays Bank PLC |
| PWP Forward Acquisition Corp. I |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
1,457,698 |
|
|
26 Oct 2022 |
Barclays Bank PLC |
| Seaport Calibre Materials Acquisition Corp. |
10%+ Owner |
Class A common stock, par value $0.0001 per share |
1,248,836 |
|
|
24 Aug 2022 |
By Barclays Bank PLC |
| COHERENT CORP. |
10%+ Owner |
Series A Mandatory Convertible Preferred Stock, no par value |
1,060,000 |
|
|
08 Sep 2022 |
By Barclays Bank PLC |
| Bull Horn Holdings Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
979,975 |
|
|
05 Nov 2021 |
By Barclays Bank PLC |
| Delwinds Insurance Acquisition Corp. |
10%+ Owner |
Shares of Class A Common Stock, par value $0.0001 per share |
957,100 |
|
|
15 Aug 2022 |
By Barclays Bank PLC |
| Nova Vision Acquisition Corp |
10%+ Owner |
Ordinary shares, Par Value $.0001 Per Share |
918,260 |
|
|
21 Oct 2022 |
Barclays Bank PLC |
| ELK CREEK RESOURCES CORP. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
902,424 |
|
|
17 Mar 2023 |
Barclays Bank PLC |
| Anzu Special Acquisition Corp I |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share |
877,487 |
|
|
06 Mar 2023 |
By Barclays Bank PLC |
| Feutune Light Acquisition Corp |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
735,000 |
|
|
22 Aug 2023 |
Barclays Capital, Inc. |
| Digital World Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
723,842 |
|
|
20 Sep 2021 |
By Barclays Bank PLC |
| Digital World Acquisition Corp. |
10%+ Owner |
Redeemable Warrants |
723,842 |
|
|
20 Sep 2021 |
By Barclays Bank PLC |
| Priveterra Acquisition Corp. |
10%+ Owner |
Class A common stock, par value $0.0001 per share |
702,645 |
|
|
20 Feb 2023 |
By Barclays Bank PLC |
| PWP Forward Acquisition Corp. I |
10%+ Owner |
Class A common stock, par value $0.0001 per share |
700,000 |
|
|
26 Oct 2022 |
Barclays Capital Securities Ltd. |
| Venus Acquisition Corp |
10%+ Owner |
Ordinary shares, Par Value $.00001 Per Share |
615,779 |
|
|
11 Jul 2022 |
By Barclays Bank PLC |
| Model Performance Acquisition Corp |
10%+ Owner |
Class A Ordinary Share, no par value per share |
598,493 |
|
|
06 Jul 2021 |
By Barclays Bank PLC |
| PHP Ventures Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
592,312 |
|
|
20 Oct 2021 |
By Barclays Bank PLC |
| CF Acquisition Corp. VIII |
10%+ Owner |
Class A common stock, par value $0.0001 per share |
515,125 |
|
|
22 Feb 2023 |
By Barclays Bank PLC |
| DUET Acquisition Corp. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
505,627 |
|
|
15 Aug 2023 |
Barclays Capital, Inc. |
| Altimar Acquisition Corp. III |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share |
492,540 |
|
|
09 Mar 2023 |
By Barclays Bank PLC |
| Delwinds Insurance Acquisition Corp. |
10%+ Owner |
Shares of Class A Common Stock, par value $0.0001 per share |
485,700 |
|
|
15 Aug 2022 |
By Barclays Capital Inc. |
| Minerva Neurosciences, Inc. |
10%+ Owner |
Common Stock, $0.0001 par value per share |
408,430 |
|
|
08 Aug 2022 |
By Barclays Bank PLC |
| Aetherium Acquisition Corp |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
399,567 |
|
|
04 Apr 2023 |
Barclays Bank PLC |
| PWP Forward Acquisition Corp. I |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
330,691 |
|
|
26 Oct 2022 |
Barclays Capital Inc. |
| Seaport Calibre Materials Acquisition Corp. |
10%+ Owner |
Class A common stock, par value $0.0001 per share |
232,724 |
|
|
24 Aug 2022 |
By Barclays Capital Inc. |
| Minerva Neurosciences, Inc. |
10%+ Owner |
Common Stock, $0.0001 par value per share |
196,800 |
|
|
08 Aug 2022 |
By Barclays Capital Inc. |
| Omnichannel Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share (a) |
129,508 |
|
|
02 Feb 2022 |
By Barclays Capital Inc. |
| Global Star Acquisition Inc. |
10%+ Owner |
Class A Common Stock, $0.0001 par value per share |
125,000 |
|
|
17 Jun 2024 |
By Barclays Bank PLC |
| Liberty Media Corp |
10%+ Owner |
Series A Liberty Braves Common Stock |
109,399 |
|
|
16 Feb 2022 |
By Barclays Bank PLC |
| Liberty Media Corp |
10%+ Owner |
Series A Liberty Braves Common Stock |
106,850 |
|
|
16 Feb 2022 |
By Barclays Capital Inc. |
| DUET Acquisition Corp. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
104,200 |
|
|
15 Aug 2023 |
Barclays Bank PLC |
| Digital World Acquisition Corp. |
10%+ Owner |
Class A Ordinary Share, par value $0.0001 per share |
100,000 |
|
|
20 Sep 2021 |
By Barclays Capital Inc. |
| Digital World Acquisition Corp. |
10%+ Owner |
Redeemable Warrants |
100,000 |
|
|
20 Sep 2021 |
By Barclays Capital Inc. |
| Anzu Special Acquisition Corp I |
10%+ Owner |
Class A Ordinary Share, $0.0001 par value per share |
19,600 |
|
|
06 Mar 2023 |
By Barclays Capital Inc. |