Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CHAC | Class A Ordinary Shares | 400K | Apr 24, 2025 | By Crane Harbor Sponsor LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CHAC | Class B Ordinary Shares | Apr 24, 2025 | Class A Ordinary Shares | 7.67M | By Crane Harbor Sponsor LLC | F2, F3, F4 | |||||||
holding | CHAC | Rights to receive Class A Ordinary Shares | Apr 24, 2025 | Class A Ordinary Shares | 40K | By Crane Harbor Sponsor LLC | F2, F5 |
Id | Content |
---|---|
F1 | These shares underlie 400,000 placement units of the issuer that Crane Harbor Sponsor LLC has irrevocably committed to purchase. Each placement unit consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share. |
F2 | These shares are held directly by the issuer's sponsor, Crane Harbor Sponsor LLC, which is managed by the reporting person. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
F3 | The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents, and have no expiration date. |
F4 | The Class B ordinary shares were acquired pursuant to a securities subscription agreement by and between Crane Harbor Sponsor LLC and the issuer. The Class B ordinary shares include up to 1,000,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. |
F5 | Represents the 400,000 rights included in the placement units purchased by Crane Harbor Sponsor LLC. Each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the issuer's initial business combination, subject to certain adjustments described in the issuer's charter documents, and has no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. |