Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHAC | Class A Ordinary Shares | Award | $200K | +20K | +5% | $10.00 | 420K | Apr 28, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHAC | Class B Ordinary Shares | Other | -333K | -4.35% | 7.33M | Apr 28, 2025 | Class A Ordinary Shares | 333K | By Crane Harbor Sponsor LLC | F2, F3, F4, F5 | |||
transaction | CHAC | Rights to receive Class A Ordinary Shares | Award | +20K | +5% | 420K | Apr 28, 2025 | Class A Ordinary Shares | 2K | By Crane Harbor Sponsor LLC | F2, F6 |
Id | Content |
---|---|
F1 | These shares underlie 20,000 placement units of the issuer that Crane Harbor Sponsor LLC has purchased. 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 | Forfeiture and cancellation of Class B ordinary shares for no consideration because the underwriters' over-allotment option was not fully exercised. |
F5 | The Class B ordinary shares were acquired pursuant to a securities subscription agreement by and between Crane Harbor Sponsor LLC and the issuer. |
F6 | Represents the 20,000 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. |