Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Hayward Holdings, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 17.2M | $196M | $11.39 | Mar 3, 2023 | Indirect |
Screaming Eagle Acquisition Corp. | Former 10% Owner | Class A Ordinary Shares, par value $0.0001 per share | 1.33M | $14.3M | $10.78 | Apr 19, 2024 | Direct |
Abacus Life, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $0 | $10.19 | Feb 22, 2023 | Direct |
Barings Capital Investment Corp | 10%+ Owner | Common Stock, par value $0.001 per share | 5.01M | Mar 24, 2022 | Direct | ||
Papaya Growth Opportunity Corp. I | 10%+ Owner | Class A Common Stock, par value $0.0001 | 250K | Sep 1, 2023 | Direct |