Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CLAY | Ordinary shares, par value $0.0001 per share | 320K | Jul 19, 2022 | See footnote (1) | F1 |
Id | Content |
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F1 | Polar Asset Management Partners Inc, a co incorporated under the laws of Ontario, Canada serves as investment advisor to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company PMSMF and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 Persons pecuniary interest therein. This Form3 is being filed to solely due to the redemption of 7046967 Ordinary shares on July 14 2022 as announced by the Company in a Form 8K filed July 19 2022 by Company shareholders other than the Reporting Person after which the Reporting Person's aggregate beneficial ownership was above 10% |