| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Leo Holdings Corp. II | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 703,375 | $7,652,720 | $10.88 | 20 Mar 2023 | Indirect |
| Oxus Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 235,331 | 12 Apr 2023 | Indirect | ||
| Northern Lights Acquisition Corp. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | 29 Jun 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BRLS | Oxus Acquisition Corp. | 12 Apr 2023 | 1 | $0 | 4 | 10%+ Owner | 14 Apr 2023, 10:34 |
| BRLS | Oxus Acquisition Corp. | 31 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 05 Apr 2023, 15:14 |
| /report/000149315223010999-boothbay-fund-management-llc-2023-03-20 | Leo Holdings Corp. II | 20 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 05 Apr 2023, 15:10 |
| SHFS | Northern Lights Acquisition Corp. | 29 Jun 2022 | 1 | -$13,273,000 | 4 | 10%+ Owner | 01 Jul 2022, 15:41 |
| SHFS | Northern Lights Acquisition Corp. | 11 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 01 Apr 2022, 10:55 |