Great Ajax Corp. |
10%+ Owner |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
955K |
$23M |
$24.11 |
Aug 31, 2022 |
Magnetar Xing He Master Fund Ltd |
Great Ajax Corp. |
10%+ Owner |
Series B Warrants (right to buy) |
1.19M |
$10.1M |
$8.45 |
Aug 31, 2022 |
Magnetar Xing He Master Fund Ltd |
Great Ajax Corp. |
10%+ Owner |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
181K |
$4.36M |
$24.11 |
Aug 31, 2022 |
Magnetar Constellation Fund V Ltd |
Great Ajax Corp. |
10%+ Owner |
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
124K |
$3.06M |
$24.57 |
Aug 31, 2022 |
Magnetar Constellation Fund V LLC |
Great Ajax Corp. |
10%+ Owner |
Series B Warrants (right to buy) |
117K |
$987K |
$8.45 |
Aug 31, 2022 |
Magnetar Constellation Fund V Ltd |
Great Ajax Corp. |
10%+ Owner |
Series A Warrants (right to buy) |
35K |
$245K |
$6.99 |
Aug 31, 2022 |
Magnetar Constellation Fund V LLC |
MedTech Acquisition Corp |
10%+ Owner |
Class A Common Stock |
16.7K |
$175K |
$10.49 |
Jun 12, 2023 |
Indirect |
Churchill Capital Corp VII |
10%+ Owner |
Class A Common Stock |
0 |
$0 |
$10.85 |
Aug 20, 2024 |
Indirect |
CHP Merger Corp. |
10%+ Owner |
Common Stock |
0 |
|
$10.21 |
Apr 25, 2022 |
Indirect |
Churchill Capital Corp V |
10%+ Owner |
Class A Common Stock |
0 |
|
$10.40 |
Oct 17, 2023 |
Indirect |
Great Ajax Corp. |
10%+ Owner |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.11 |
Aug 31, 2022 |
Magnetar Constellation Master Fund, Ltd |
Great Ajax Corp. |
10%+ Owner |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.11 |
Aug 31, 2022 |
Magnetar SC Fund Ltd |
Great Ajax Corp. |
10%+ Owner |
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Magnetar Longhorn Fund LP |
Great Ajax Corp. |
10%+ Owner |
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Magnetar Structured Credit Fund, LP |
Great Ajax Corp. |
10%+ Owner |
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - F LLC |
Great Ajax Corp. |
10%+ Owner |
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - T LLC |
Great Ajax Corp. |
10%+ Owner |
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Magnetar Longhorn Fund LP |
Great Ajax Corp. |
10%+ Owner |
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Magnetar Structured Credit Fund, LP |
Great Ajax Corp. |
10%+ Owner |
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - F LLC |
Great Ajax Corp. |
10%+ Owner |
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - T LLC |
Great Ajax Corp. |
10%+ Owner |
Series B Warrants (right to buy) |
0 |
|
$8.45 |
Aug 31, 2022 |
Magnetar Constellation Master Fund, Ltd |
Great Ajax Corp. |
10%+ Owner |
Series B Warrants (right to buy) |
0 |
|
$8.45 |
Aug 31, 2022 |
Magnetar SC Fund Ltd |
Wheeler Real Estate Investment Trust, Inc. |
10%+ Owner |
Investment Right (right to buy) |
0 |
|
|
Oct 12, 2021 |
Indirect |
Wheeler Real Estate Investment Trust, Inc. |
10%+ Owner |
7.00% Senior Subordinated Convertible Notes Due 2031 |
$4.77M |
|
|
Oct 12, 2021 |
Indirect |