Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Star Holdings | 10%+ Owner | Common Shares of Beneficial Interest | 980K | $11.6M | $11.85 | Mar 12, 2024 | By Cowen Overseas Investment LP |
Star Holdings | 10%+ Owner | Common Shares of Beneficial Interest | 348K | $4.14M | $11.91 | Mar 11, 2024 | By Cowen and Company, LLC |
InFinT Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 274K | $3.11M | $11.35 | Feb 22, 2024 | By Cowen and Company, LLC |
InFinT Acquisition Corp | 10%+ Owner | Class A Ordinary Shares | 200K | $2.27M | $11.35 | Feb 21, 2024 | By Cowen Financial Products LLC |
Canna-Global Acquisition Corp | 10%+ Owner | Class A Common Stock | 195K | $2.05M | $10.50 | Jun 21, 2024 | By Cowen Financial Products LLC |
Canna-Global Acquisition Corp | 10%+ Owner | Class A Common Stock | 5.15K | $54.1K | $10.50 | Jun 24, 2024 | By Cowen and Company, LLC |
Canna-Global Acquisition Corp | 10%+ Owner | Canna-Global Acquisition Cl A | 195K | Apr 23, 2024 | By Cowen Financial Products LLC (1),(2), (3) | ||
Canna-Global Acquisition Corp | 10%+ Owner | Canna-Global Acquisition Cl A | 2.35K | Apr 23, 2024 | By Cowen and Company, LLC (1)(2)(4) | ||
Fusion Acquisition Corp. II | 10%+ Owner | Class A Common Stock | 0 | $10.43 | Sep 1, 2023 | By Cowen and Company, LLC | |
Fusion Acquisition Corp. II | 10%+ Owner | Class A Common Stock | 0 | $10.43 | Sep 1, 2023 | By Cowen Financial Products LLC | |
Progress Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $10.29 | May 9, 2023 | By Cowen and Company, LLC |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNGL | Canna-Global Acquisition Corp | Jun 21, 2024 | 1 | $29.4K | 4 | Jun 24, 2024 | 10%+ Owner |
CNGL | Canna-Global Acquisition Corp | Apr 23, 2024 | 0 | $0 | 3 | May 22, 2024 | 10%+ Owner |
STHO | Star Holdings | Mar 8, 2024 | 8 | -$45.5K | 4 | Mar 15, 2024 | 10%+ Owner |
STHO | Star Holdings | Mar 8, 2024 | 0 | $0 | 3 | Mar 15, 2024 | 10%+ Owner |
STHO | Star Holdings | Mar 6, 2024 | 4 | -$44.9K | 4 | Mar 15, 2024 | 10%+ Owner |
STHO | Star Holdings | Mar 6, 2024 | 0 | $0 | 3 | Mar 15, 2024 | 10%+ Owner |
IFIN | InFinT Acquisition Corp | Feb 21, 2024 | 2 | -$1.2M | 4 | Feb 23, 2024 | 10%+ Owner |
IFIN | InFinT Acquisition Corp | Feb 20, 2024 | 0 | $0 | 3 | Feb 23, 2024 | 10%+ Owner |
CNGL | Canna-Global Acquisition Corp | Dec 18, 2023 | 1 | -$54.5K | 4 | Dec 19, 2023 | 10%+ Owner |
CNGL | Canna-Global Acquisition Corp | Dec 7, 2023 | 0 | $0 | 3 | Dec 14, 2023 | 10%+ Owner |
FSNB | Fusion Acquisition Corp. II | Sep 1, 2023 | 2 | -$4.89M | 4 | Sep 6, 2023 | 10%+ Owner |
FSNB | Fusion Acquisition Corp. II | Apr 21, 2023 | 3 | -$168K | 4 | Apr 25, 2023 | 10%+ Owner |
FSNB | Fusion Acquisition Corp. II | Apr 19, 2023 | 1 | $373K | 4 | Apr 25, 2023 | 10%+ Owner |
FSNB | Fusion Acquisition Corp. II | Apr 19, 2023 | 0 | $0 | 3 | Apr 25, 2023 | 10%+ Owner |
PGRW | Progress Acquisition Corp. | Nov 3, 2022 | 11 | -$1.18M | 4 | May 15, 2023 | 10%+ Owner |
PGRW | Progress Acquisition Corp. | Nov 2, 2022 | 0 | $0 | 3 | May 15, 2023 | 10%+ Owner |