Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CAPN | Ordinary shares | 882K | Sep 19, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CAPN | Rights | Sep 19, 2024 | Ordinary shares | 1.98K | $0.00 | Direct | F2 |
Id | Content |
---|---|
F1 | Includes (i) 19,780 shares contained within units that the Reporting Person has irrevocably agreed to purchase at the closing of the Issuer's initial public offering (the "IPO") and (ii) 112,500 shares subject to forfeiture in the event the underwriters of the IPO do not exercise their overallotment option. Does not include a further up to 1,548 shares contained within units that the Reporting Person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their overallotment option. |
F2 | Includes 19,780 rights contained within units that the Reporting Person has irrevocably agreed to purchase at the closing of the IPO. Does not include a further up to 1,548 rights contained within units that the Reporting Person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their overallotment option. Each right will convert automatically into 1/10 of one ordinary share at the closing of an initial business combination by the Issuer. |