| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PERIDOT ACQUISITION CORP. | Other* | CLASS A ORDINARY SHARES | 836,907 | 23 Jun 2021 | Indirect | ||
| Hennessy Capital Investment Corp. VI | Other* | CLASS A COMMON STOCK | 0 | $10.49 | 16 Jan 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HCVI | Hennessy Capital Investment Corp. VI | 16 Jan 2024 | 1 | -$32,753,092 | 4 | Other* | 22 Jan 2024, 20:35 |
| HCVI | Hennessy Capital Investment Corp. VI | 30 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2023, 14:42 |
| /report/000089924321026492-arena-capital-advisors-llc-ca-2020-12-01 | PERIDOT ACQUISITION CORP. | 01 Dec 2020 | 1 | -$56,161,020 | 4 | Other* | 29 Jun 2021, 12:45 |