Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | EDNC | Class A Ordinary Shares | 3.69M | Oct 26, 2022 | By ACM ARRT G LLC | F1, F2 | |||||
holding | EDNC | Class A Ordinary Shares | 184K | Oct 26, 2022 | By ACM ASOF VII (Cayman) Holdco LP | F1, F3 | |||||
holding | EDNC | Class A Ordinary Shares | 131K | Oct 26, 2022 | By Atalaya Special Purpose Investment Fund II LP | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | EDNC | Warrants | Oct 26, 2022 | Class A Ordinary Shares | 91.8K | $11.50 | By ACM ASOF VII (Cayman) Holdco LP | F3, F5, F6 | ||||||
holding | EDNC | Warrants | Oct 26, 2022 | Class A Ordinary Shares | 183K | $11.50 | By ACM Alamosa (Cayman) Holdco LP | F5, F6, F7 | ||||||
holding | EDNC | Warrants | Oct 26, 2022 | Class A Ordinary Shares | 65.4K | $11.50 | By Atalaya Special Purpose Investment Fund II LP | F4, F5, F6 | ||||||
holding | EDNC | Warrants | Oct 26, 2022 | Class A Ordinary Shares | 57.6K | $11.50 | By ACM Alameda Special Purpose Investment Fund II LP | F5, F6, F8 |
Id | Content |
---|---|
F1 | The reporting persons held Class A ordinary shares of Endurance Acquisition Corp. ("Endurance") prior to the consummation of the business combination (the "Business Combination") between Endurance and SatixFy Communications Ltd. ("SatixFy"), following which, such shares were exchanged for ordinary shares of SatixFy, the post-business combination company, on a one-for-one basis. |
F2 | The securities are held directly by ACM ARRT G LLC, of which Atalaya Capital Management LP ("ACM") is the Manager and has investment and dispositive power over these shares. |
F3 | The securities are held directly by ACM ASOF VII (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares. |
F4 | The securities are held directly by Atalaya Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares. |
F5 | The reporting persons held warrants of Endurance prior to the consummation of the Business Combination, with each warrant entitling the holder thereof to purchase one whole Endurance Class A ordinary share at a price of $11.50 per share. Following consummation of the Business Combination on October 27, 2022, each warrant was exchanged on a one-for-one basis for a warrant of SatixFy entitling the holder thereof to purchase one whole ordinary share of SatixFy at a price of $11.50 per ordinary share, the post-business combination company. |
F6 | The warrants are exercisable 30 days after consummation of the Business Combination, which occurred on October 27, 2022, and expire on the fifth anniversary of the Business Combination. |
F7 | The securities are held directly by ACM Alamosa (Cayman) Holdco LP, of which ACM is the Manager and has investment and dispositive power over these shares. |
F8 | The securities are held directly by ACM Alameda Special Purpose Investment Fund II LP, of which ACM is the Manager and has investment and dispositive power over these shares. |