| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GHIX | Class A Common Stock | Other | -$10.2M | -1M | -100% | $10.15 | 0 | Dec 6, 2024 | See footnotes | F1, F2, F3 |
Moore Capital Management, Lp is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On December 6, 2024, Gores Holdings IX, Inc. (the "Issuer") redeemed all of its outstanding shares of Class A Common Stock that were included in the units issued in its initial public offering, at a per-share redemption price of $10.153586. |
| F2 | This Form 4 is being filed (a) by Moore Capital Management, LP ("MCM"), (b) by MMF LT, LLC ("MMF"), (c) by Moore Global Investments, LLC ("MGI"), (d) by Moore Capital Advisors, L.L.C. ("MCA") and (e) by Louis M. Bacon ("Mr. Bacon", and collectively with MCM, MMF, MGI, and MCA, the "Reporting Persons"). MCM, as the investment manager of MMF, had voting and investment control over the shares previously held by MMF. MGI and MCA are the sole owners of MMF. Mr. Bacon is the indirect majority owner of and controls MCM and its general partner, MCA, and is the indirect majority owner of MMF. This statement relates to shares of Class A Common Stock of the Issuer previously held by MMF. |
| F3 | The filing of this statement shall not be deemed an admission that any of the Reporting Persons was the beneficial owner of the securities of the Issuer that were previously held by MMF for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise. For purposes of this filing, each of the Reporting Persons disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. |