| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Slam Corp. | 10%+ Owner | Class A Ordinary shares included as part of the units | 5.57M | $53.7M | $9.65 | 26 Aug 2021 | Indirect |
| Atlantic Avenue Acquisition Corp | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 2.49M | $24.9M | $10.00 | 27 May 2021 | Indirect |
| Rosecliff Acquisition Corp I | 10%+ Owner | Class A Common Stock | 2.51M | $24.9M | $9.89 | 21 May 2021 | Indirect |
| Goal Acquisitions Corp. | 10%+ Owner | Common Stock | 2.2M | $22.4M | $10.20 | 10 Jun 2021 | Indirect |
| Omnichannel Acquisition Corp. | 10%+ Owner | Class A common stock, par value $0.0001 per share | 2.02M | $19.9M | $9.85 | 19 Jul 2021 | Indirect |
| Petra Acquisition Inc. | 10%+ Owner | Common stock, $0.001 par value per share | 381K | $3.84M | $10.08 | 23 Sep 2021 | Indirect |
| Bull Horn Holdings Corp. | 10%+ Owner | Ordinary Shares | 964K | $559K | $0.58 | 26 May 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| REVB | Petra Acquisition Inc. | 21 Sep 2021 | 3 | -$6.6M | 4 | 10%+ Owner | 23 Sep 2021, 16:21 |
| SLAM | Slam Corp. | 24 Aug 2021 | 4 | -$15.6M | 4 | 10%+ Owner | 26 Aug 2021, 19:02 |
| OCA | Omnichannel Acquisition Corp. | 19 Jul 2021 | 2 | -$3.43M | 4 | 10%+ Owner | 21 Jul 2021, 18:17 |
| SLAM | Slam Corp. | 13 Jul 2021 | 2 | -$559K | 4 | 10%+ Owner | 19 Jul 2021, 15:09 |
| PUCK | Goal Acquisitions Corp. | 09 Jun 2021 | 2 | -$1.86M | 4 | 10%+ Owner | 11 Jun 2021, 18:20 |
| PUCK | Goal Acquisitions Corp. | 04 Jun 2021 | 3 | -$393K | 4 | 10%+ Owner | 08 Jun 2021, 17:16 |
| PUCK | Goal Acquisitions Corp. | 01 Jun 2021 | 2 | -$13.1K | 4 | 10%+ Owner | 03 Jun 2021, 18:49 |
| ASAQ | Atlantic Avenue Acquisition Corp | 27 May 2021 | 1 | -$125K | 4 | 10%+ Owner | 02 Jun 2021, 11:41 |
| COEP | Bull Horn Holdings Corp. | 25 May 2021 | 2 | -$553K | 4 | 10%+ Owner | 26 May 2021, 17:41 |
| ASAQ | Atlantic Avenue Acquisition Corp | 24 May 2021 | 3 | -$737K | 4 | 10%+ Owner | 26 May 2021, 17:41 |
| RCLF | Rosecliff Acquisition Corp I | 21 May 2021 | 1 | -$11.1K | 4 | 10%+ Owner | 25 May 2021, 18:08 |
| ASAQ | Atlantic Avenue Acquisition Corp | 19 May 2021 | 4 | -$673K | 4 | 10%+ Owner | 21 May 2021, 17:19 |
| ASAQ | Atlantic Avenue Acquisition Corp | 07 May 2021 | 1 | -$2.94K | 4 | 10%+ Owner | 11 May 2021, 18:36 |