| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
5,204,862 |
$16,135,072 |
$3.10 |
13 May 2024 |
By:Luxor Capital Partners, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
2,850,884 |
$8,837,740 |
$3.10 |
13 May 2024 |
By:Luxor Capital Partners Offshore Master Fund, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
1,332,550 |
$4,130,905 |
$3.10 |
13 May 2024 |
By: Luxor Wavefront, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
773,656 |
$2,398,334 |
$3.10 |
13 May 2024 |
By: Thebes Offshore Master Fund, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
398,232 |
$1,321,174 |
$3.32 |
24 Sep 2024 |
By:Luxor Capital Partners, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
240,262 |
$797,093 |
$3.32 |
24 Sep 2024 |
By: Luxor Wavefront, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
218,126 |
$723,655 |
$3.32 |
24 Sep 2024 |
By:Luxor Capital Partners Offshore Master Fund, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Shares, no par value |
26,592 |
$328,395 |
$12.35 |
24 Jun 2021 |
By: Luxor Capital Partners Long, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Warrant (right to buy) |
305,207 |
$265,530 |
$0.8700 |
03 Feb 2022 |
By: Lugard Road Capital Master Fund, LP |
| Waitr Holdings Inc. |
10%+ Owner |
Common Stock, Par Value $0.0001 Per Share |
448,958 |
$232,246 |
$0.5173 |
09 Dec 2022 |
By: Lugard Road Capital Master Fund, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
59,194 |
$196,382 |
$3.32 |
24 Sep 2024 |
By: Thebes Offshore Master Fund, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
55,509 |
$172,078 |
$3.10 |
13 May 2024 |
By: Luxor Capital Partners Long Offshore Master Fund, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Shares, no par value |
8,705 |
$107,502 |
$12.35 |
24 Jun 2021 |
By: Luxor Capital Partners Long Offshore Master Fund, LP |
| Waitr Holdings Inc. |
10%+ Owner |
Common Stock, Par Value $0.0001 Per Share |
207,217 |
$107,193 |
$0.5173 |
09 Dec 2022 |
By: Luxor Capital Partners, LP |
| Waitr Holdings Inc. |
10%+ Owner |
Common Stock, Par Value $0.0001 Per Share |
146,645 |
$75,859 |
$0.5173 |
09 Dec 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Call Option (right to buy) |
27,000 |
$75,600 |
$2.80 |
28 Jun 2021 |
By: Luxor Capital Partners, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Call Option (right to buy) |
17,000 |
$47,600 |
$2.80 |
28 Jun 2021 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| Waitr Holdings Inc. |
10%+ Owner |
Common Stock, Par Value $0.0001 Per Share |
50,337 |
$26,039 |
$0.5173 |
09 Dec 2022 |
By: Luxor Wavefront, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Call Option (right to buy) |
6,000 |
$16,800 |
$2.80 |
28 Jun 2021 |
By: LuxorWavefront, LP |
| Five Point Holdings, LLC |
10%+ Owner |
Class A Common Shares, no par value |
4,248 |
$14,093 |
$3.32 |
24 Sep 2024 |
By: Luxor Capital Partners Long Offshore Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Warrant (right to buy) |
2,540 |
$2,210 |
$0.8700 |
03 Feb 2022 |
By: Luxor Capital Partners, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Warrant (right to buy) |
1,497 |
$1,302 |
$0.8700 |
03 Feb 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Warrant (right to buy) |
512 |
$445 |
$0.8700 |
03 Feb 2022 |
By: Luxor Wavefront, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
7,303,743 |
|
|
21 Jan 2022 |
By: Lugard Road Capital Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
60,245 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
37,189 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
14,940 |
|
|
21 Jan 2022 |
By: Luxor Wavefront, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
0 |
|
$9.85 |
28 Mar 2022 |
By: Luxor Capital Partners Long, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
0 |
|
$9.85 |
28 Mar 2022 |
By: Luxor Capital Partners Long Offshore Master Fund, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
0 |
|
$9.85 |
28 Mar 2022 |
By: Luxor Capital Partners, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
0 |
|
$9.85 |
28 Mar 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| Fintech Acquisition Corp V |
10%+ Owner |
Class A Common Stock, par value $0.0001 per share |
0 |
|
$9.85 |
28 Mar 2022 |
By: Luxor Wavefront, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Call Option (Obligation to Sell) |
0 |
|
|
21 Jan 2022 |
By: Lugard Road Capital Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Call Option (Obligation to Sell) |
0 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Call Option (Obligation to Sell) |
0 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Call Option (Obligation to Sell) |
0 |
|
|
21 Jan 2022 |
By: Luxor Wavefront, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Put Option (Obligation to Buy) |
0 |
|
|
21 Jan 2022 |
By: Lugard Road Capital Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Put Option (Obligation to Buy) |
0 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Put Option (Obligation to Buy) |
0 |
|
|
21 Jan 2022 |
By: Luxor Capital Partners Offshore Master Fund, LP |
| WM TECHNOLOGY, INC. |
10%+ Owner |
Put Option (Obligation to Buy) |
0 |
|
|
21 Jan 2022 |
By: Luxor Wavefront, LP |