| | | | |
Troy Rillo
Chief Executive Officer and Chief Financial Officer |
|
| | | |
Page
|
| |||
| | | | | 1 | | | |
| | | | | 5 | | | |
| | | | | 16 | | | |
| | | | | 16 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 26 | | | |
| | | | | 34 | | | |
| | | | | 35 | | | |
| | | | | 39 | | | |
| | | | | 41 | | | |
| | | | | 41 | | | |
| | | | | A-1 | | | |
| | | | | B-1 | | | |
| | | |
Class A Ordinary Shares
|
| |
Class B Ordinary Shares
|
| |
Approximate
Percentage of Outstanding Ordinary Shares |
| |||||||||||||||||||||
|
Name and Address of Beneficial Owner(1)
|
| |
Number of
Shares Beneficially Owned |
| |
Approximate
Percentage of Class |
| |
Number of
Shares Beneficially Owned |
| |
Approximate
Percentage of Class |
| ||||||||||||||||||
| Directors and Officers: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mark Angelo(2)(3)(4)
|
| | | | 1,050,000 | | | | | | 4.67% | | | | | | 7,500,000 | | | | | | 100% | | | | | | 28.5% | | |
|
Scott Glabe
|
| | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | —% | | |
|
Troy Rillo
|
| | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | —% | | |
|
Lawrence Glick
|
| | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | —% | | |
|
Alan Garten
|
| | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | —% | | |
|
All Directors and Officers as a group (5 individuals):(2)(3)(4)
|
| | | | 1,050,000 | | | | | | 4.67% | | | | | | 7,500,000 | | | | | | 100% | | | | | | 28.5% | | |
| Greater than 5% Beneficial Owners: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Yorkville Acquisition Sponsor II, LLC(2)(3)
|
| | | | — | | | | | | —% | | | | | | 7,500,000 | | | | | | 100% | | | | | | 25.0% | | |
|
YA II PN, Ltd.(2)(3)(4)
|
| | | | 1,050,000 | | | | | | 4.67% | | | | | | 7,500,000 | | | | | | 100% | | | | | | 28.5% | | |
|
Anson Advisors Inc./Anson Funds Management LP(5)
|
| | | | 2,199,942 | | | | | | 9.78% | | | | | | — | | | | | | —% | | | | | | 7.33% | | |
|
Meteora Capital, LLC(6)
|
| | | | 1,165,475 | | | | | | 5.18% | | | | | | — | | | | | | —% | | | | | | 3.88% | | |
|
J. Goldman & Co LP(7)
|
| | | | 1,216,321 | | | | | | 5.41% | | | | | | — | | | | | | —% | | | | | | 4.05% | | |
|
Karpus Management, Inc.(8)
|
| | | | 1,471,700 | | | | | | 6.54% | | | | | | — | | | | | | —% | | | | | | 4.91% | | |
|
Magnetar Financial LLC(9)
|
| | | | 1,400,000 | | | | | | 6.22% | | | | | | — | | | | | | —% | | | | | | 4.67% | | |
|
Tenor Capital Management Company,
L.P.(10) |
| | | | 1,396,956 | | | | | | 6.21% | | | | | | — | | | | | | —% | | | | | | 4.66% | | |
| | Continental Stock Transfer & Trust Company, as Trustee | | | | |
| |
By:
|
| | | |
| |
Name:
Francis Wolf
|
| | | |
| |
Title:
Vice President
|
| | | |
| | Texas Ventures Acquisition III Corp | | | | |
| |
By:
|
| | | |
| |
Name:
Troy Rillo
|
| | | |
| |
Title:
Chief Executive Officer and Chief Financial Officer
|
| | | |