| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Third Point Private Capital Partners | Investment Adviser | Class I Shares, par value $0.01 per share | 1,000 | 05 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465926004240-third-point-private-capital-llc-2026-01-05 | Third Point Private Capital Partners | 05 Jan 2026 | 0 | $0 | 3 | Investment Adviser | 15 Jan 2026, 20:54 |