Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MNKPF | Common Stock | 2.03M | Jun 16, 2022 | See footnotes | F1, F2 |
Id | Content |
---|---|
F1 | 2,033,257 of the total reported shares of common stock, $0.01 par value per share ("Common Stock"), of the Issuer are owned directly as follows: (i) 1,477,971 shares of Common Stock are owned directly by FFI III S.a r.l. ("FFI"), (ii) 284,656 shares of Common Stock are owned directly by FYI S.a r.l. ("FYI"), and (iii) 270,630 shares of Common Stock are owned directly by Olifant Luxco S.a r.l. (together with FFI and FYI, the "Bracebridge Funds"). Bracebridge Capital, LLC (the "Investment Manager") is the investment manager of each of the Bracebridge Funds, and has the authority to vote and dispose of all the shares of Common Stock reflected herein. |
F2 | Each of the Bracebridge Funds and the Investment Manager disclaims beneficial ownership of the shares of Common Stock except to the extent of any pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of the shares of Common Stock reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |