Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ADOC | Class A Ordinary Shares, par value $0.0001 per share | 275K | Aug 12, 2022 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ADOC | Class B Ordinary Shares, par value $0.0001 per share | Aug 12, 2022 | Class A Ordinary Shares, par value $0.0001 per share | 70.6K | See Footnote | F1, F3 |
Id | Content |
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F1 | Yakira Capital Management, Inc., a Delaware corporation (the "Reporting Person"), serves as investment advisors to each of (i) Yakira Partners, L.P., a Delaware limited partnership ("Yakira Partners"), (ii) Yakira Enhanced Offshore Fund Ltd., a Cayman Islands exempted company ("Yakira Offshore") and (iii) MAP 136 Segregated Portfolio, a Cayman Islands exempted company ("MAP 136") and has sole voting and investment discretion with respects to the securities reported herein which are held by Yakira Partners, Yakira Offshore and MAP 136. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein. |
F2 | This Form 3 is being filed due to the redemption of 646,617 Class A Ordinary Shares, par value $0.0001 per share (as announced by the Company in a Form 8-K filed on August 15, 2022) by Company shareholders, after which the Reporting Person's aggregate beneficial ownership was above 10% due to the ownership of the Class A Ordinary Shares already held on such date. |
F3 | As described in the issuer's registration statement on Form S-1 (File No. 333-248819) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares, par value $0.0001 per share, will automatically be converted into shares of Class A ordinary shares, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. |