| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MACA | Class A Ordinary Shares, par value $0.0001 per share | Other | -$4.25M | -401K | -100% | $10.60 | 0 | Aug 22, 2023 | See footnote | F1, F2, F3 |
Hudson Bay Capital Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The Reporting Persons elected to redeem 401,271 Class A Ordinary Shares for cash. |
| F2 | Reflects Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Definitive Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on July 26, 2023. The Reporting Persons will file and amendment to the Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4). |
| F3 | The securities are held by HB Strategies LLC (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein. |