Key facts
- This page summarizes SUSQUEHANNA SECURITIES, LLC's Form 3 filing for IG Acquisition Corp..
- 0 reported transactions and 7 derivative rows are listed below.
- Accepted by SEC: 11 Oct 2022, 15:33.
SUSQUEHANNA SECURITIES, LLC - 04 Oct 2022 Form 3 Insider Report for IG Acquisition Corp.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 04 Oct 2022
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 11 Oct 2022, 15:33:56 UTC
- Prior SEC filing
- 20 Sep 2022
- Next SEC filing
- 25 Oct 2022
- Source filing
- View source filing
- Reporting owner signature
- Susquehanna Securities, LLC By: /s/ Brian Sopinsky Name: Brian Sopinsky Title: Secretary
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
SUSQUEHANNA SECURITIES, LLC filed Form 3 for IG Acquisition Corp. on 11 Oct 2022.
Change
- Previous filing in this sequence was filed on 20 Sep 2022.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
IGAC
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 396,779
- Date
- 04 Oct 2022
- Ownership
- Direct
- Footnotes
- F1
IGAC
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 55,662
- Date
- 04 Oct 2022
- Ownership
- Direct
- Footnotes
- F2
IGAC
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 716
- Date
- 04 Oct 2022
- Ownership
- Direct
- Footnotes
- F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
IGAC
holding
Derivative
Warrants (right to buy)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 149,614
- Exercise price
- $11.50
- Footnotes
- F2, F4, F5
IGAC
holding
Derivative
Warrants (right to buy)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 358
- Exercise price
- $11.50
- Footnotes
- F2, F3, F4, F5
IGAC
holding
Derivative
Call Option (obligation to sell)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 1,000
- Exercise price
- $7.50
- Footnotes
- F1, F6
IGAC
holding
Derivative
Call Option (obligation to sell)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 100
- Exercise price
- $10.00
- Footnotes
- F1, F6
IGAC
holding
Derivative
Call Option (obligation to sell)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 200
- Exercise price
- $10.00
- Footnotes
- F1, F6
IGAC
holding
Derivative
Put Option (right to sell)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 3,000
- Exercise price
- $10.00
- Footnotes
- F1, F6
IGAC
holding
Derivative
Put Option (right to sell)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 04 Oct 2022
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 9,000
- Exercise price
- $10.00
- Footnotes
- F1, F6
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 6 footnotes
Footnote F1
These securities are directly owned by Susquehanna Securities, LLC.
Footnote F2
These securities are directly owned by G1 Execution Services, LLC.
Footnote F3
The reported securities are included within Units held by the reporting person. Each Unit consists of one share of Class A Common Stock and one-half of one warrant to purchase Class A Common Stock.
Footnote F4
These warrants are not presently exercisable and will not become exercisable until the 30th day after the completion of the issuer's business combination.
Footnote F5
These warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the issuer.
Footnote F6
These options are exercisable at any time prior to their expiration.
SEC remarks
G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers. G1 Execution Services, LLC and Susquehanna Securities, LLC each disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that any of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.