Highbridge Capital Management Llc - Dec 6, 2023 Form 4 Insider Report for KnightSwan Acquisition Corp (KNSW)

Role
10%+ Owner
Signature
Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
Stock symbol
KNSW
Transactions as of
Dec 6, 2023
Transactions value $
-$5,100,841
Form type
4
Date filed
1/3/2024, 04:16 PM
Previous filing
Aug 15, 2023
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KNSW Class A Common Stock, par value $0.0001 per share Other -$5.1M -476K -100% $10.71 0 Dec 6, 2023 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Highbridge Capital Management Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 In connection with the liquidation and dissolution of the Issuer, the shares held by the Highbridge Funds (as defined below) were redeemed by the Issuer.
F2 The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser.
F3 The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.